CUI · 2245856 · J09317/1991 · BRĂILA

CEPROREX S.A.

Str. INDUSTRIEI, Nr. 17
Braila, BRĂILA, 810391

FalimentPJ

ANAF Live Status

Synced 3d ago
ActiveINREGISTRAT din data 27.11.1992
VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

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Cifra de afaceri · 2024

0 RON

Profit net · 2024

0 RON

Angajați · 2024

N/A

Capitaluri proprii · 2024

-1.4M RON

+0%

Înregistrare

Registru comerț:J09317/1991
Înregistrată:19.06.2023
Tip unitate:Sediu central

Contact

Telefon:0239618541
Fax:0239618541

Stare fiscală

Neplătitor TVAIMP100

Adresă

Braila

BRĂILA

810391

Financial Health Score

0/100
Zonă de riscStable

Altman Z″ inputs · 2024

WC / TA
-0.61
RE / TA
-0.52
EBIT / TA
0.00
Eq / Liab
-0.35
How is this calculated?

We apply the Altman Z″, a bankruptcy-prediction score published by Edward Altman for private, non-manufacturing companies. It combines four ratios — each captures a different aspect of financial health — and weights them:

Z″ = 6.56·X1 + 3.26·X2 + 6.72·X3 + 1.05·X4
  • X1 — Working Capital / Total Assets · short-term liquidity.
  • X2 — Retained Earnings / Total Assets · cumulative profitability.
  • X3 — EBIT / Total Assets · operating efficiency.
  • X4 — Equity / Total Liabilities · solvency buffer.

Thresholds (Altman, 2000): Distress < 1.1, Grey 1.1–2.6, Safe > 2.6.

The 0–100 score is a linear mapping of clamped Z″ in the [0, 5] range — a visual shorthand, not an additional metric. Hover any year on the chart to see the per-year breakdown.

Caveats: Romanian bilanț doesn't split liabilities into short/long-term, so we approximate current liabilities as 0.7·I7 (SME heuristic). EBIT is approximated with I16 (gross profit), since interest is bundled into I15.

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Cifra de afaceri neta & Profit net

Assets × Liabilities

Bilanț

Revenues vs expenses

Venituri totale vs Cheltuieli totale

Since 2016

Numar mediu de salariati

Year 2024

Structura activelor

Raw Data

Date financiare brute

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
0
0
3.871.546
+0.0%
2.006.942
+0.0%
922.098
+0.0%
-1.357.117
+0.0%
648.201
+0.0%
273.223
+0.0%
674
+0.0%
414.611
+0.0%
178.280
+0.0%
0
0
0
0
2023
0
0
3.871.546
+0.1%
2.006.942
+0.0%
922.098
+0.9%
-1.357.117
+0.5%
648.201
+0.0%
273.223
+3.1%
674
+0.0%
414.611
+0.0%
178.280
+0.0%
0
0
0
0
0
2022
0
-100.0%
0
-100.0%
3.869.468
+0.0%
2.006.942
+0.0%
913.820
+0.0%
-1.363.317
+0.0%
648.201
+0.0%
264.945
+0.0%
674
+0.0%
414.611
+0.0%
178.280
+0.0%
0
-100.0%
0
-100.0%
0
0
2021
1.000
174.920
3.869.468
+0.8%
2.006.942
+0.0%
913.820
+29.3%
-1.363.317
+11.4%
648.201
+0.0%
264.945
+357.4%
674
+0.0%
414.611
+0.0%
178.280
+0.0%
174.920
0
174.920
0
0
2020
0
-100.0%
0
3.837.373
+0.0%
2.006.942
+0.0%
706.805
+0.0%
-1.538.237
+0.0%
648.201
+0.0%
57.930
+0.0%
674
+0.0%
414.611
+0.0%
178.280
+0.0%
0
-100.0%
0
-100.0%
0
0
-100.0%
0
-100.0%
2019
17.768
+48.0%
0
3.837.373
-0.1%
2.006.942
-2.2%
706.805
-0.2%
-1.538.237
-2.2%
648.201
+1.3%
57.930
-14.4%
674
-4.8%
414.611
-2.3%
178.280
+0.0%
28.523
-20.2%
61.062
-89.7%
0
32.539
-94.2%
32.539
-94.2%
2018
12.004
-91.9%
0
3.842.789
+2.2%
2.052.804
-2.2%
708.454
-1.1%
-1.505.697
-58.2%
1
-80.0%
640.058
-0.5%
67.688
-5.9%
708
-11.7%
424.166
-5.2%
178.280
+0.0%
35.743
-80.8%
594.664
+98.7%
0
558.921
+395.5%
558.921
+395.5%
2017
148.967
-48.2%
0
3.761.422
+4.0%
2.098.666
-2.2%
716.310
+8.2%
-951.673
-13.4%
5
+0.0%
643.584
-0.6%
71.924
+418.5%
802
-6.0%
442.348
+0.0%
447.575
-5.3%
178.280
+0.0%
186.408
-37.4%
299.212
-77.3%
0
112.804
-89.0%
112.804
-89.0%
2016
287.686
0
-100.0%
3.616.693
+1.8%
2.146.001
-2.1%
661.892
-58.6%
-838.869
-557.3%
5
-100.0%
647.168
-59.6%
13.871
+154.8%
853
-96.3%
442.348
+0.0%
472.417
-5.0%
178.280
+0.0%
297.850
-47.8%
1.320.163
+112.9%
0
-100.0%
1.022.313
1.022.313
2015
160.853
-84.5%
3.553.049
+20.0%
2.192.545
-2.2%
1.598.860
+0.1%
183.445
-47.0%
160.853
-84.5%
1.601.212
+0.5%
-25.304
-864.5%
22.952
+5287.8%
442.348
497.259
-6.4%
178.280
+0.0%
570.792
-65.3%
620.167
-58.9%
781.020
-69.4%
0
0
2014
1.038.338
2.962.103
-8.5%
2.242.138
-24.9%
1.597.120
-30.2%
346.061
-76.0%
1.038.338
1.593.384
-19.8%
3.310
-98.9%
426
-33.6%
531.094
-11.0%
178.280
+0.0%
1.643.939
-47.0%
1.510.674
-52.5%
2.549.012
-19.0%
0
-100.0%
0
-100.0%
2013
0
3.238.765
-10.7%
2.985.842
-4.0%
2.288.432
-12.2%
1.439.060
+0.6%
0
1.987.108
-15.8%
300.682
+22.1%
642
+5.2%
596.449
-9.9%
178.280
+0.0%
3.101.039
-22.7%
3.178.273
-28.6%
3.145.363
-28.9%
32.910
+41.9%
8.946
-15.3%
2012
0
3.625.867
3.111.138
2.606.647
1.430.114
0
2.359.789
246.248
610
661.804
178.280
4.011.260
4.448.934
4.425.748
23.186
10.558