CUI · 35869430 · J13790/2016 · CONSTANȚA
TREI BĂRCUȚE S.R.L.
B-dul ALEXANDRU LĂPUȘNEANU, Nr. 74, Bl. LE20A, Ap. 24
Constanța, CONSTANȚA, 900605
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Cifra de afaceri · 2024
53.3K RON
Profit net · 2024
9.1K RON
Angajați · 2024
1
Capitaluri proprii · 2024
174.9K RON
Înregistrare
Contact
Stare fiscală
Adresă
Constanța
CONSTANȚA
900605
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.98
- RE / TA
- 0.99
- EBIT / TA
- 0.06
- Eq / Liab
- 145.73
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 53.260 +23.9% | 9.146 | 1.200 -90.0% | 2.751 -70.9% | 173.323 +2.9% | 174.874 +5.4% | 1 +0.0% | — | 167.462 | 5.861 -96.5% | — | — | — | 200 +0.0% | — | 53.260 +23.9% | 42.413 -13.7% | 10.847 | 0 -100.0% | 0 -100.0% |
| 2023 | 43.000 +301.9% | 0 | 11.985 +344.5% | 9.460 -43.4% | 168.385 +6.3% | 165.860 -3.8% | 1 +0.0% | — | 0 -100.0% | 168.385 +12308.6% | — | — | — | 200 +0.0% | — | 43.000 +301.9% | 49.124 +26.8% | 0 | 6.124 -78.2% | 6.545 -76.8% |
| 2022 | 10.700 -15.9% | 0 | 2.696 | 16.703 -51.3% | 158.399 -4.7% | 172.406 -14.0% | 1 | — | 157.042 -5.5% | 1.357 +2413.0% | — | — | — | 200 +0.0% | — | 10.700 -34.2% | 38.738 -8.5% | 0 | 28.038 +7.5% | 28.181 +7.5% |
| 2020 | 12.720 -93.8% | 0 -100.0% | 0 -100.0% | 34.308 -24.3% | 166.279 -18.5% | 200.587 -11.6% | 0 -100.0% | — | 166.225 -15.1% | 54 -99.4% | — | — | — | 200 +0.0% | — | 16.259 -92.1% | 42.337 -65.6% | 0 -100.0% | 26.078 | 26.205 |
| 2019 | 206.420 +105.8% | 81.226 +6601.8% | 22.564 +38.1% | 45.305 -14.6% | 204.051 +87.4% | 226.792 +55.8% | 2 +0.0% | — | 195.725 +80.7% | 8.326 +1459.2% | — | — | — | 200 +0.0% | — | 206.420 +105.8% | 123.130 +25.5% | 83.290 +3660.3% | 0 | 0 |
| 2018 | 100.305 -70.2% | 1.212 -94.0% | 16.333 -24.5% | 53.028 -17.8% | 108.870 +7.3% | 145.565 +0.8% | 2 +0.0% | — | 108.336 +1069.9% | 534 -99.4% | — | — | — | 200 +0.0% | — | 100.305 -70.2% | 98.090 -68.6% | 2.215 -90.6% | 0 | 0 |
| 2017 | 336.201 +164.7% | 20.256 -83.7% | 21.630 +594.8% | 64.525 | 101.458 -20.2% | 144.353 +16.3% | 2 +0.0% | — | 9.260 -89.3% | 92.198 +128.6% | — | — | — | 200 +0.0% | — | 336.201 +164.7% | 312.583 +16787.3% | 23.618 -81.1% | 0 | 0 |
| 2016 | 127.018 | 123.897 | 3.113 | — | 127.210 | 124.097 | 2 | — | 86.885 | 40.325 | — | — | — | 200 | — | 127.018 | 1.851 | 125.167 | 0 | 0 |