CUI · 36037353 · J14196/2016 · COVASNA
TGC GEORGE S.R.L.
SITA BUZĂULUI, Nr. 807
Sita Buzăului, COVASNA, 527155
ANAF Live Status
Synced 18d agoInactivat: 03 Feb 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.
Cifra de afaceri · 2020
1.2M RON
Profit net · 2020
777.0K RON
Angajați · 2020
3
Capitaluri proprii · 2020
777.6K RON
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Contact
Stare fiscală
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Sita Buzăului
COVASNA
527155
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.88
- RE / TA
- 0.86
- EBIT / TA
- 0.88
- Eq / Liab
- 6.44
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.178.283 +0.3% | 776.995 +19.7% | 120.838 +392.4% | 25.669 -50.8% | 872.764 -15.0% | 777.595 -26.2% | 3 -57.1% | — | 130.242 +476.4% | 742.522 -30.0% | — | — | — | 500 +0.0% | — | 1.179.487 -0.5% | 390.698 -25.4% | 788.789 +19.3% | 0 | 0 |
| 2019 | 1.174.538 +69.8% | 649.384 +63.7% | 24.543 +84.6% | 52.136 +496.3% | 1.026.540 +101.6% | 1.054.133 +108.8% | 7 +133.3% | — | -34.603 -152.5% | 1.061.143 +139.3% | — | — | — | 500 +0.0% | — | 1.184.825 +67.2% | 523.682 +71.7% | 661.143 +63.8% | 0 | 0 |
| 2018 | 691.565 +10.6% | 396.749 +26.7% | 13.296 +124.6% | 8.743 +2.6% | 509.302 +32.1% | 504.749 +30.1% | 3 +0.0% | — | 65.884 +124.8% | 443.418 +24.5% | — | — | — | 500 +0.0% | — | 708.688 +9.0% | 305.011 -7.8% | 403.677 +26.2% | 0 | 0 |
| 2017 | 625.008 +226.1% | 313.263 +322.0% | 5.921 -66.4% | 8.521 +1594.0% | 385.400 +319.5% | 388.000 +419.2% | 3 -40.0% | — | 29.313 -54.8% | 356.087 +1218.3% | — | — | — | 500 +0.0% | — | 650.466 +239.3% | 330.698 +186.2% | 319.768 +319.9% | 0 | 0 |
| 2016 | 191.653 | 74.236 | 17.642 | 503 | 91.875 | 74.736 | 5 | — | 64.863 | 27.012 | — | — | — | 500 | — | 191.705 | 115.552 | 76.153 | 0 | 0 |