CUI · 31905808 · J51137/2016 · CĂLĂRAȘI
CEREALFERT SRL
Prel. SLOBOZIEI, Nr. 1
Călărași, CĂLĂRAȘI, 910022
ANAF Live Status
Synced 19d agoInactivat: 20 Oct 2023
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 · 2019
79.3M RON
Profit net · 2019
307.8K RON
Angajați · 2019
53
Capitaluri proprii · 2019
3.6M RON
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Contact
Stare fiscală
Adresă
Călărași
CĂLĂRAȘI
910022
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- 0.00
- RE / TA
- 0.33
- EBIT / TA
- 0.15
- Eq / Liab
- 0.49
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 2019
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 79.305.596 -48.9% | 307.760 -84.8% | -5.192.914 -147.4% | 5.622.161 -34.1% | -7.177.519 -192.7% | 3.637.556 -31.8% | 53 -5.4% | 4.638.056 +111.2% | -12.388.126 -333.5% | 572.551 +134.9% | — | — | — | 500 +0.0% | — | 85.059.937 -46.3% | 84.596.278 -45.7% | 463.659 -80.8% | 0 | 0 |
| 2018 | 155.260.877 -2.0% | 2.030.658 -64.1% | 10.958.961 -52.9% | 8.534.349 +3.6% | 7.744.759 -62.6% | 5.336.954 -5.9% | 56 | 2.196.086 -54.6% | 5.304.979 -66.2% | 243.694 +34.5% | 16.807 | — | — | 500 +0.0% | — | 158.278.270 -4.3% | 155.860.832 -1.9% | 2.417.438 -63.2% | 0 | 0 |
| 2017 | 158.398.502 +6129.1% | 5.660.786 +135002.3% | 23.263.069 +137.0% | 8.235.312 +0.6% | 20.700.557 +1073.1% | 5.672.800 +4043.3% | — | 4.833.105 +1869.0% | 15.686.270 +945.6% | 181.182 +863.2% | — | — | — | 500 +25.0% | — | 165.446.328 +5777.9% | 158.873.882 +5563.4% | 6.572.446 +69405.6% | 0 | 0 |
| 2016 | 2.542.869 +76.7% | 4.190 | 9.815.535 +235.0% | 8.186.851 +205.3% | 1.764.551 +403.2% | 136.914 +3.2% | 1 | 245.464 +240.9% | 1.500.277 +449.6% | 18.810 +230.5% | 1.047 -96.5% | — | — | 400 +0.0% | — | 2.814.724 +105.4% | 2.805.268 +3979.9% | 9.456 | 0 -100.0% | 0 -100.0% |
| 2015 | 1.438.807 | 0 | 2.929.940 +3113.1% | 2.681.678 | 350.646 +110.9% | 132.724 +76.8% | — | 72.000 +50.6% | 272.954 +175.7% | 5.692 -70.7% | 30.340 | — | — | 400 +0.0% | 1.404.235 | 1.370.048 +384.6% | 68.759 -79.2% | 0 -100.0% | 57.667 -35.3% | 1 -100.0% |
| 2014 | — | 0 -100.0% | 91.188 +9018.8% | — | 166.245 +25436.9% | 75.057 +100176.0% | 0 | 47.810 | 98.996 | 19.439 +2886.0% | — | — | — | 400 +100.0% | — | 282.719 +102706.9% | 330.529 | 241.339 +87659.6% | 89.190 | 74.932 |
| 2013 | 0 | 275 | 1.000 | 274 | 651 | -75 | — | — | — | 651 | — | — | — | 200 | 0 | 275 | 0 | 275 | 0 | — |