CUI · 33245341 · J36209/2014 · TULCEA
MONTE - GREGO SRL
Str. PRINCIPALĂ, Nr. 731
Slava Cercheză, TULCEA, 827200
ANAF Live Status
Synced 18d agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
Cifra de afaceri · 2021
0 RON
Profit net · 2021
-1.0K RON
Angajați · 2021
N/A
Capitaluri proprii · 2021
471.2K RON
Înregistrare
Contact
Stare fiscală
Adresă
Slava Cercheză
TULCEA
827200
Financial Health Score
Altman Z″ inputs · 2021
- WC / TA
- 0.69
- RE / TA
- 0.56
- EBIT / TA
- 0.00
- Eq / Liab
- 1.26
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 2021
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0 | 0 | 374.007 +0.3% | 108 -99.2% | 845.086 -0.0% | 471.187 -2.8% | — | 9.057 +0.0% | 821.289 -0.0% | 14.740 +0.0% | — | — | — | 200 +0.0% | — | 0 | 1.019 -95.3% | 0 | 1.019 -95.3% | 1.019 -95.3% |
| 2020 | 0 | 0 | 372.988 +0.0% | 12.795 +0.0% | 845.087 +0.0% | 484.894 +0.0% | — | 9.057 +0.0% | 821.290 +0.0% | 14.740 +0.0% | — | — | — | 200 +0.0% | — | 0 | 21.750 +0.0% | 0 | 21.750 +0.0% | 21.750 +0.0% |
| 2019 | — | 0 | 372.988 +0.6% | 12.795 -63.0% | 845.087 +0.3% | 484.894 -4.3% | — | 9.057 +0.0% | 821.290 +0.0% | 14.740 +16.8% | — | — | — | 200 +0.0% | — | 0 | 21.750 +0.0% | 0 | 21.750 +0.0% | 21.750 +0.0% |
| 2018 | 0 -100.0% | 0 | 370.869 +0.0% | 34.545 -38.6% | 842.968 +0.0% | 506.644 -4.1% | — | 9.057 +0.0% | 821.289 +0.0% | 12.622 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 21.750 -73.7% | 0 | 21.750 -50.8% | 21.750 -51.2% |
| 2017 | 38.675 -93.0% | 0 | 370.869 +48.1% | 56.295 | 842.968 +22.6% | 528.394 +20.8% | — | 9.057 +250.4% | 821.289 +129.8% | 12.622 -96.1% | — | — | — | 200 +0.0% | — | 38.675 -70.4% | 82.842 -80.2% | 0 | 44.167 -87.4% | 44.554 +4455300.0% |
| 2015 | 548.901 | 0 | 250.373 +167.1% | — | 687.681 +282.4% | 437.308 +407.8% | — | 2.585 +34.8% | 357.354 +4060.9% | 327.742 +75.3% | — | — | — | 200 +0.0% | 548.558 | 130.823 -65.3% | 418.078 +11.0% | 0 -100.0% | 351.186 +260.1% | 1 -100.0% |
| 2014 | — | 0 | 93.731 | — | 179.853 | 86.122 | 0 | 1.918 | -9.022 | 186.957 | — | — | — | 200 | — | 376.540 | 376.651 | 279.132 | 97.519 | 85.922 |