CUI · 14315513 · J351358/2001 · TIMIȘ

ESPAROM S.A.

Str. POLONA, Nr. 2
TIMISOARA, TIMIȘ

FalimentVATPJ

ANAF Live Status

Synced 4d ago
ActiveINREGISTRAT din data 27.11.2001
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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.

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Revenue · 2024

125.3K RON

-45%

Net Profit · 2024

-360.3K RON

-18%

Employees · 2024

1

-67%

Equity · 2024

1.6M RON

-39%

Registration

Trade Register:J351358/2001
Registered:23.01.2025 12:56:32
Unit type:Sediu central

Contact

Phone:0256294460

Tax Status

VAT PayerIMP100IMP602

Address

TIMISOARA

TIMIȘ

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-0.29
RE / TA
0.04
EBIT / TA
0.00
Eq / Liab
0.05
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 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
125.283
-45.4%
0
33.395.364
+0.4%
21.938.849
-1.3%
13.084.474
-4.6%
1.627.959
-39.5%
1
-66.7%
169.105
+0.0%
12.887.859
-4.1%
27.510
-75.1%
93.500
+0.0%
132.132
-45.1%
492.443
-9.6%
0
360.311
+18.5%
360.311
+18.5%
2022
229.264
-3.1%
0
33.262.929
+0.6%
22.229.882
-0.7%
13.721.851
+0.3%
2.688.804
-9.8%
3
-25.0%
169.105
+0.0%
13.442.243
+0.1%
110.503
+34.7%
93.500
+0.0%
240.820
-89.5%
545.006
-80.8%
0
304.186
-43.6%
304.186
-43.6%
2021
236.565
+29.7%
0
33.076.437
-10.6%
22.379.241
-5.3%
13.678.621
-7.3%
2.981.425
+112.9%
4
-20.0%
169.105
-0.1%
13.427.478
-7.8%
82.038
+216.6%
0
93.500
+0.0%
2.304.469
+984.6%
2.843.533
+386.8%
0
539.064
+45.1%
539.064
+45.1%
2020
182.447
+2.6%
0
36.993.364
+0.7%
23.630.071
-0.6%
14.763.527
+0.2%
1.400.234
-21.0%
5
-16.7%
169.233
-0.3%
14.568.383
+0.2%
25.911
+2.9%
93.500
+0.0%
212.476
-64.5%
584.116
-84.2%
0
371.640
-88.0%
371.640
-88.0%
2019
177.829
-15.9%
0
36.735.390
+2.4%
23.768.526
-2.1%
14.738.738
-12.3%
1.771.874
-66.0%
6
-14.3%
169.678
+0.0%
14.543.876
-12.5%
25.184
+151.4%
0
-100.0%
93.500
+0.0%
599.205
+171.3%
3.691.723
+312.3%
0
3.092.518
+358.5%
3.092.518
+358.2%
2018
211.391
+14.5%
0
35.875.632
+0.7%
24.275.663
-1.7%
16.806.775
-0.1%
5.207.740
-11.4%
7
+0.0%
169.678
-1.9%
16.627.081
-0.0%
10.016
-34.1%
934
-68.7%
93.500
+0.0%
220.869
-20.4%
895.314
+46.9%
0
674.445
+103.0%
674.892
+103.2%
2017
184.574
-28.9%
0
35.639.987
-0.0%
24.691.687
-0.7%
16.820.672
+0.2%
5.875.354
-2.0%
7
-30.0%
172.934
-3.5%
16.632.539
+0.1%
15.199
+300.9%
2.982
93.500
+0.0%
277.304
+32.9%
609.473
-9.2%
0
332.169
-28.2%
332.169
-29.7%
2016
259.536
0
-100.0%
35.656.163
+0.7%
24.857.520
-0.6%
16.793.846
-0.4%
5.995.203
-7.3%
10
-100.0%
179.238
-29.5%
16.610.817
+0.1%
3.791
-74.0%
93.500
+0.0%
208.623
-15.6%
671.204
+122.8%
0
-100.0%
462.581
472.241
2015
596.267
+455.8%
35.408.980
+1.2%
25.019.352
-0.6%
16.857.072
-0.3%
6.467.444
-8.4%
596.267
+455.8%
254.134
-29.1%
16.588.351
+0.3%
14.587
+517.0%
93.500
+0.0%
247.040
+10.3%
301.258
-91.2%
897.525
-74.6%
0
0
2014
107.278
-92.4%
35.003.211
-12.0%
25.161.769
-6.2%
16.905.152
-21.0%
7.063.710
-16.4%
107.278
-92.4%
358.657
-58.4%
16.544.131
-19.3%
2.364
-93.3%
93.500
+0.0%
223.887
-63.0%
3.430.701
+323.1%
3.537.979
+59.8%
0
0
2013
1.403.562
+78.8%
39.764.628
+0.7%
26.810.962
-0.9%
21.400.214
-3.9%
8.446.548
-14.2%
1.403.562
+78.8%
861.535
-20.0%
20.503.342
-3.1%
35.337
+43.7%
93.500
+0.0%
604.385
-14.2%
810.815
-11.4%
2.214.377
+30.2%
0
0
2012
785.155
39.472.742
27.057.415
22.265.437
9.850.110
785.155
1.077.557
21.163.286
24.594
93.500
704.422
915.128
1.700.283
0
0