CUI · 10007758 · J34463/1997 · TELEORMAN
STEJARUL FALNIC COM SRL
Str. Bucuresti, Nr. 94, Bl. 210, Sc. B, Ap. 24
Alexandria, TELEORMAN
ANAF Live Status
Synced 14d agoInactivat: 30 Dec 2020
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.
People
2 representatives- N🇷🇴Administrator
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Revenue · 2022
N/A
Net Profit · 2022
0 RON
Employees · 2022
N/A
Equity · 2022
-74.7K RON
Registration
Contact
Tax Status
Address
Alexandria
TELEORMAN
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -200.43
- RE / TA
- -292.19
- EBIT / TA
- 0.00
- Eq / Liab
- -1.00
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
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2022
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | — | 0 -100.0% | 74.912 +0.0% | 136 +0.0% | 125 +0.0% | -74.651 +0.0% | — | — | 22 +0.0% | 103 +0.0% | — | — | — | 1.610 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2020 | 47.411 +52.0% | 1.770 | 74.912 -33.0% | 136 -63.4% | 125 -99.6% | -74.651 +2.3% | — | — | 22 +0.0% | 103 -98.3% | — | — | — | 1.610 +0.0% | — | 48.411 +55.2% | 45.189 +25.0% | 3.222 | 0 -100.0% | 0 -100.0% |
| 2019 | 31.200 -42.6% | 0 | 111.794 -8.4% | 372 +0.0% | 35.001 -31.5% | -76.421 -8.3% | — | 28.918 -28.3% | 22 +4.8% | 6.061 -43.3% | — | — | — | 1.610 +0.0% | — | 31.200 -42.6% | 36.137 -41.0% | 0 | 4.937 -28.1% | 5.873 -30.9% |
| 2018 | 54.380 +57.8% | 0 | 121.988 -7.0% | 372 +0.0% | 51.067 -25.7% | -70.549 -13.7% | — | 40.354 -40.8% | 21 +0.0% | 10.692 +1734.0% | — | — | — | 1.610 +0.0% | — | 54.380 +57.8% | 61.249 +59.9% | 0 | 6.869 +78.9% | 8.500 +74.4% |
| 2017 | 34.456 +17.9% | 0 | 131.139 -1.2% | 372 +0.0% | 68.718 -8.6% | -62.049 -8.5% | 1 | 68.114 -9.2% | 21 +0.0% | 583 +348.5% | — | — | — | 1.610 +0.0% | — | 34.456 +17.9% | 38.296 +24.6% | 0 | 3.840 +152.0% | 4.874 +103.0% |
| 2016 | 29.216 -11.6% | 0 -100.0% | 132.719 +0.1% | 372 -70.8% | 75.172 -1.7% | -57.175 -4.4% | — | 75.021 -0.4% | 21 -93.0% | 130 -85.3% | — | — | — | 1.610 -95.9% | — | 29.216 -12.3% | 30.740 | 0 -100.0% | 1.524 | 2.401 +240000.0% |
| 2015 | 33.047 | 1.275 | 132.552 +6.2% | 1.273 -60.7% | 76.505 +13.0% | -54.774 -1.6% | — | 75.317 +12.0% | 302 -1.0% | 886 +657.3% | — | — | — | 38.860 +2313.7% | 33.047 | 33.331 +46.3% | 0 -100.0% | 284 -98.7% | 0 -100.0% | 1 -99.8% |
| 2014 | — | 0 -100.0% | 124.869 +4.0% | 3.238 -41.2% | 67.696 +12.8% | -53.935 +1.0% | 0 -100.0% | 67.274 +16.2% | 305 +1.0% | 117 -93.6% | — | — | — | 1.610 +0.0% | — | 22.788 -26.7% | 22.788 -26.7% | 21.559 -38.8% | 1.229 | 545 |
| 2013 | — | 4.181 -78.6% | 120.023 +9.9% | 5.506 -24.6% | 60.037 +14.5% | -54.480 -10.2% | 5.060 -74.1% | 57.906 +16.6% | 302 +0.0% | 1.829 -26.2% | — | — | — | 1.610 +0.0% | — | 31.072 -60.7% | 31.072 -60.9% | 35.253 -64.4% | 0 | 0 |
| 2012 | — | 19.547 | 109.179 | 7.306 | 52.454 | -49.419 | 19.547 | 49.674 | 302 | 2.478 | — | — | — | 1.610 | — | 79.061 | 79.561 | 99.108 | 0 | 0 |