CUI · 30420588 · J33312/2016 · SUCEAVA
V.D. TERMINAL SRL
Calea TRANSILVANIEI, Nr. 135
Vatra Dornei, SUCEAVA, 725700
ANAF Live Status
Synced 11d agoInactivat: 14 Sept 2017
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.
People
2 representatives- B🇮🇳Administrator & Representative
B*** G**** R**
- H🇦🇹Administrator & Representative
H**** M****
Cifra de afaceri · 2018
N/A
Profit net · 2018
-64.2K RON
Angajați · 2018
N/A
Capitaluri proprii · 2018
-507.3K RON
Înregistrare
Stare fiscală
Adresă
Vatra Dornei
SUCEAVA
725700
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- 0.15
- RE / TA
- -0.14
- EBIT / TA
- 0.00
- Eq / Liab
- -0.12
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 2018
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | — | 0 | 4.227.355 +0.0% | 210.845 -23.3% | 3.509.179 +0.0% | -507.331 -14.5% | — | 3.173.898 +0.0% | 326.003 +0.0% | 9.278 +0.0% | — | — | — | 200 +0.0% | — | 0 | 64.206 -32.9% | 0 | 64.206 -32.9% | 64.206 -32.9% |
| 2017 | — | 0 | 4.227.355 +0.7% | 275.051 -19.3% | 3.509.179 -0.0% | -443.125 -27.5% | — | 3.173.898 +0.0% | 326.003 +1.7% | 9.278 -42.9% | — | — | — | 200 +0.0% | — | 0 -100.0% | 95.707 -94.3% | 0 | 95.707 -73.0% | 95.707 -73.0% |
| 2016 | 1.367.085 | 0 | 4.198.930 -1.3% | 340.853 -18.3% | 3.510.659 -8.7% | -347.418 -4971.3% | 9 | 3.173.898 +7.2% | 320.503 -62.5% | 16.258 -42.6% | — | — | — | 200 +0.0% | — | 1.313.239 -72.5% | 1.667.789 -76.0% | 0 -100.0% | 354.550 -72.9% | 354.550 -72.8% |
| 2015 | — | 0 | 4.254.408 +18.7% | 417.157 +14.7% | 3.844.383 +19.7% | 7.132 +178.1% | 0 | 2.962.098 +26.1% | 853.941 +1.0% | 28.344 +56.9% | — | — | — | 200 +0.0% | — | 4.771.391 -47.4% | 6.944.544 -34.1% | 5.636.872 -45.7% | 1.307.672 +666.8% | 1.302.685 +663.8% |
| 2014 | — | 0 | 3.585.614 +85.3% | 363.721 +31.3% | 3.212.761 +117.3% | -9.132 +94.9% | 0 | 2.349.266 +73.8% | 845.429 +604.7% | 18.066 +172.4% | — | — | — | 200 +0.0% | — | 9.069.730 -34.3% | 10.545.543 -26.8% | 10.375.001 -28.0% | 170.542 +2098.3% | 170.542 +2098.3% |
| 2013 | — | 0 -100.0% | 1.935.006 +11.6% | 277.016 +35.0% | 1.478.316 +10.2% | -179.674 +4.1% | 0 -100.0% | 1.351.709 +48.4% | 119.976 -46.2% | 6.631 -96.8% | — | — | — | 200 +0.0% | — | 13.805.619 +566.6% | 14.416.205 +543.5% | 14.408.447 +493.4% | 7.758 | 7.758 |
| 2012 | — | 187.632 | 1.733.948 | 205.236 | 1.341.280 | -187.432 | 187.632 | 910.867 | 222.991 | 207.422 | — | — | — | 200 | — | 2.070.915 | 2.240.349 | 2.427.981 | 0 | 0 |