CUI · 9345909 · J36179/1997 · TULCEA
TERENTE IMPEX COM S.R.L.
Str. BABADAG, Nr. 8, Bl. 2/A, Ap. 15
Tulcea, TULCEA, 820004
ANAF Live Status
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Cifra de afaceri · 2023
5.9K RON
Profit net · 2023
172 RON
Angajați · 2023
N/A
Capitaluri proprii · 2023
2.0K RON
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Contact
Stare fiscală
Adresă
Tulcea
TULCEA
820004
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.86
- RE / TA
- 0.72
- EBIT / TA
- 0.08
- Eq / Liab
- 4.18
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.901 -52.7% | 172 | 470 -92.1% | — | 2.436 -68.5% | 1.966 +9.6% | — | — | 707 +47.3% | 1.729 -75.3% | — | — | — | 203 +0.0% | — | 5.901 -52.7% | 5.697 -56.8% | 204 | 0 -100.0% | 0 -100.0% |
| 2022 | 12.486 +4.7% | 0 -100.0% | 5.951 -18.1% | — | 7.745 -36.6% | 1.794 -63.8% | — | 260 | 480 +86.8% | 7.005 -41.4% | — | — | — | 203 +0.0% | — | 12.486 +4.7% | 13.196 +18.6% | 0 -100.0% | 710 | 1.077 |
| 2020 | 11.931 -54.0% | 442 | 7.263 -29.5% | — | 12.218 -17.5% | 4.955 +9.8% | — | — | 257 +152.0% | 11.961 -18.7% | — | — | — | 203 +0.0% | — | 11.931 -54.0% | 11.131 -58.0% | 800 | 0 -100.0% | 0 -100.0% |
| 2019 | 25.965 -16.7% | 0 | 10.299 -29.1% | — | 14.812 -27.2% | 4.513 -22.2% | — | — | 102 -98.9% | 14.710 +29.0% | — | — | — | 203 +0.0% | — | 25.965 -16.7% | 26.473 -12.9% | 0 -100.0% | 508 | 1.287 +623.0% |
| 2018 | 31.153 +21.6% | 0 | 14.535 -10.5% | — | 20.335 -6.2% | 5.800 +6.8% | — | — | 8.936 +4.6% | 11.399 -13.2% | — | — | — | 203 +0.0% | — | 31.153 +21.6% | 30.396 +19.3% | 757 +473.5% | 0 | 178 -72.0% |
| 2017 | 25.614 +13.4% | 0 -100.0% | 16.239 +0.3% | — | 21.671 -2.7% | 5.432 -10.5% | — | — | 8.539 +3.8% | 13.132 -6.5% | — | — | — | 203 +0.0% | — | 25.614 +13.4% | 25.482 +19.3% | 132 -89.2% | 0 | 636 |
| 2016 | 22.591 | 546 | 16.197 -0.3% | — | 22.265 +2.3% | 6.068 +9.9% | — | — | 8.227 +3.8% | 14.038 +1.4% | — | — | — | 203 +0.0% | — | 22.591 -25.5% | 21.367 -29.5% | 1.224 -95.3% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 16.247 +5.0% | — | 21.768 +20.0% | 5.521 +154.9% | 0 -100.0% | — | 7.924 +13.8% | 13.844 +23.8% | — | — | — | 203 +0.0% | — | 30.317 +72.2% | 30.317 +72.2% | 26.052 +49.3% | 4.265 +2687.6% | 3.355 |
| 2014 | — | 0 -100.0% | 15.476 -0.0% | -503 +0.0% | 18.145 -2.1% | 2.166 -14.8% | 375 -90.7% | — | 6.964 +0.7% | 11.181 -3.7% | — | — | — | 203 +0.0% | — | 17.604 +12.9% | 17.604 +12.8% | 17.451 -7.8% | 153 | 0 |
| 2013 | — | 3.331 | 15.482 -0.1% | -503 -63.8% | 18.527 -17.3% | 2.542 -61.4% | 4.021 | — | 6.918 -20.4% | 11.609 -15.3% | — | — | — | 203 +0.0% | — | 15.593 -15.7% | 15.604 -20.1% | 18.935 +5.2% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 15.500 | -307 | 22.398 | 6.591 | 0 | — | 8.696 | 13.702 | — | — | — | 203 | — | 18.505 | 19.520 | 17.997 | 1.523 | 912 |