CUI · 35005540 · J51392/2015 · CĂLĂRAȘI
GYLCOR TEX SRL
Str. BELȘUGULUI, Nr. 13B, Bl. M20, Sc. 1, Et. 4, Ap. 14
Călărași, CĂLĂRAȘI
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Cifra de afaceri · 2022
N/A
Profit net · 2022
0 RON
Angajați · 2022
N/A
Capitaluri proprii · 2022
-21.0K RON
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Călărași
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Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -0.36
- RE / TA
- -2.28
- EBIT / TA
- 0.00
- Eq / Liab
- -0.48
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | — | 0 | 43.430 -0.0% | — | 22.393 +0.0% | -21.037 +0.0% | — | — | 3.010 +0.0% | 19.383 +0.0% | — | — | — | 30.000 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2020 | — | 0 | 43.431 +0.0% | — | 22.393 -44.7% | -21.038 -618.0% | — | — | 3.010 +0.0% | 19.383 +0.0% | — | — | — | 30.000 +0.0% | — | 0 | 18.108 +10743.1% | 0 | 18.108 +10743.1% | 18.108 +10743.1% |
| 2019 | — | 0 | 43.431 +0.0% | — | 40.501 -0.4% | -2.930 -6.0% | — | 18.108 +0.0% | 3.010 +0.0% | 19.383 -0.9% | — | — | — | 30.000 +0.0% | — | 0 | 167 | 0 | 167 | 167 |
| 2018 | — | 0 | 43.431 +0.0% | — | 40.668 +0.0% | -2.763 +0.0% | — | 18.108 +0.0% | 3.010 +0.0% | 19.550 +0.0% | — | — | — | 30.000 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2017 | 157.679 +261.9% | 0 | 43.431 +23.5% | — | 40.668 +8.7% | -2.763 -223.6% | 1 +0.0% | 18.108 +62.7% | 3.010 +6588.9% | 19.550 -25.5% | — | — | — | 30.000 +0.0% | — | 157.891 +262.3% | 158.155 +125.8% | 0 | 264 -99.0% | 4.998 -82.0% |
| 2016 | 43.565 | 0 | 35.178 | — | 37.413 +18606.5% | 2.235 +1017.5% | 1 | 11.133 | 45 -77.5% | 26.235 | — | — | — | 30.000 +14900.0% | — | 43.580 | 70.033 | 0 | 26.453 | 27.765 |
| 2015 | 0 | 0 | 0 | — | 200 | 200 | — | — | 200 | — | — | — | — | 200 | — | — | 0 | 0 | 0 | — |