CUI · 14364834 · J30528/2001 · SATU MARE
TOMPRIX TEXEUROLL S.R.L.
P-ta LIBERTATII, Nr. 17, Ap. 5
SATU MARE, SATU MARE, 440014
ANAF Live Status
Synced 19d agoSource: 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
1 representative- T🇷🇴Administrator
T*** I****
Revenue · 2024
377.6K RON
Net Profit · 2024
32.5K RON
Employees · 2024
2
Equity · 2024
33.8K RON
Registration
Contact
Tax Status
Address
SATU MARE
SATU MARE
440014
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.77
- RE / TA
- 0.65
- EBIT / TA
- 0.76
- Eq / Liab
- 2.02
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 377.566 -11.6% | 32.549 -48.6% | 16.681 +181.2% | — | 50.433 -63.6% | 33.752 -74.5% | 2 +100.0% | 0 -100.0% | 20.515 -38.7% | 29.918 -60.8% | — | — | — | 1.000 +0.0% | — | 380.046 -11.1% | 341.673 -5.1% | 38.373 -42.9% | 0 | 0 |
| 2023 | 427.205 -18.6% | 63.373 -6.7% | 5.932 -54.1% | — | 138.452 +68.7% | 132.520 +91.6% | 1 -50.0% | 28.727 +1.3% | 33.488 +450.6% | 76.237 +60.1% | — | — | — | 1.000 +0.0% | — | 427.269 -18.6% | 360.124 -20.4% | 67.145 -7.0% | 0 | 0 |
| 2022 | 524.538 +1.4% | 67.947 +19.9% | 12.918 +150.9% | — | 82.065 +30.2% | 69.147 +19.5% | 2 +0.0% | 28.350 +57.2% | 6.082 -26.3% | 47.633 +29.7% | — | — | — | 1.000 +0.0% | — | 524.693 +1.4% | 452.479 -0.9% | 72.214 +19.4% | 0 | 0 |
| 2020 | 517.080 -4.9% | 56.676 +68.0% | 5.149 -36.3% | — | 63.025 -37.6% | 57.876 -37.7% | 2 +0.0% | 18.037 +272.4% | 8.252 -49.7% | 36.736 -53.9% | — | — | — | 1.000 +0.0% | — | 517.268 -4.2% | 456.800 -9.0% | 60.468 +58.7% | 0 | 0 |
| 2019 | 543.630 +13.2% | 33.744 -50.4% | 8.080 +76.8% | — | 101.012 +36.9% | 92.932 +34.3% | 2 +0.0% | 4.844 -47.7% | 16.395 -57.5% | 79.773 +208.0% | — | — | — | 1.000 +0.0% | — | 540.193 +12.5% | 502.097 +22.9% | 38.096 -47.0% | 0 | 0 |
| 2018 | 480.122 +62.9% | 67.988 +926.5% | 4.571 -76.2% | — | 73.759 +172.8% | 69.188 +784.4% | 2 +0.0% | 9.265 +103.0% | 38.596 +99.5% | 25.898 +729.0% | — | — | — | 1.000 +0.0% | — | 480.362 +62.9% | 408.530 +43.2% | 71.832 +650.5% | 0 | 0 |
| 2017 | 294.797 -34.3% | 6.623 -93.1% | 19.211 +162.7% | — | 27.034 -74.0% | 7.823 -91.9% | 2 +0.0% | 4.565 -83.4% | 19.345 +97.1% | 3.124 -95.3% | — | — | — | 1.000 +0.0% | — | 294.797 -34.3% | 285.226 -17.2% | 9.571 -90.8% | 0 | 0 |
| 2016 | 448.558 +56.7% | 95.408 | 7.312 +101.9% | — | 103.920 +117.4% | 96.608 +118.6% | 2 | 27.566 -1.9% | 9.816 -41.7% | 66.538 +2216.8% | — | — | — | 1.000 +0.0% | — | 448.728 +91.2% | 344.345 +567.7% | 104.383 | 0 -100.0% | 0 -100.0% |
| 2015 | 286.268 | 0 | 3.621 -49.8% | — | 47.805 -7.2% | 44.184 -0.2% | — | 28.093 | 16.840 +80.7% | 2.872 -93.2% | — | — | — | 1.000 +0.0% | 285.988 | 234.696 -16.5% | 51.572 -81.7% | 0 -100.0% | 42.984 -16.6% | 2 -100.0% |
| 2014 | — | 0 | 7.219 -16.1% | — | 51.503 -21.4% | 44.284 -22.1% | 0 | — | 9.319 +66.6% | 42.184 -29.6% | — | — | — | 1.000 +0.0% | — | 281.103 +0.2% | 281.794 +0.0% | 230.256 +5.8% | 51.538 -19.6% | 43.084 -22.6% |
| 2013 | — | 0 | 8.609 +2.4% | — | 65.491 -49.7% | 56.882 -53.3% | 0 | — | 5.592 -79.3% | 59.899 -41.9% | — | — | — | 1.000 +0.0% | — | 280.566 -36.6% | 281.767 -36.7% | 217.632 -30.0% | 64.135 -52.2% | 55.682 -53.8% |
| 2012 | — | 0 | 8.410 | — | 130.153 | 121.743 | 0 | — | 27.038 | 103.115 | — | — | — | 1.000 | — | 442.362 | 445.214 | 310.905 | 134.309 | 120.543 |