CUI · 15244305 · J35477/2003 · TIMIȘ
ALVEST SRL
Str. MARTIR REMUS TASALA, Nr. 3, Bl. E5, Sc. B, Et. 2, Ap. 12
Timișoara, TIMIȘ, 300345
ANAF Live Status
Synced 13d 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- M🇷🇴Administrator
M**** A**** B**
Revenue · 2022
5.7K RON
Net Profit · 2022
-5.3K RON
Employees · 2022
1
Equity · 2022
6.5K RON
Registration
Contact
Tax Status
Address
Timișoara
TIMIȘ
300345
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 1.00
- RE / TA
- 0.97
- EBIT / TA
- 0.00
- Eq / Liab
- —
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 | 5.720 -84.1% | 0 | 0 -100.0% | — | 6.455 -75.2% | 6.455 -72.9% | 1 +0.0% | — | — | 6.455 -70.3% | — | — | — | 200 +0.0% | — | 5.721 -84.1% | 10.948 -71.0% | 0 | 5.227 +205.7% | 5.280 +162.0% |
| 2020 | 35.990 -72.9% | 0 -100.0% | 2.254 +19.1% | — | 26.052 -6.0% | 23.798 -7.8% | 1 -50.0% | — | 4.338 +27.3% | 21.714 -10.6% | — | — | — | 200 +0.0% | — | 35.990 -72.9% | 37.700 -64.5% | 0 -100.0% | 1.710 | 2.015 |
| 2019 | 133.020 +10.0% | 25.573 +63.5% | 1.893 +192.1% | 1 | 27.705 +67.6% | 25.813 +62.6% | 2 -33.3% | — | 3.407 -40.1% | 24.298 +124.1% | — | — | — | 200 +0.0% | — | 133.020 -0.4% | 106.131 -9.1% | 26.889 +59.9% | 0 | 0 |
| 2018 | 120.885 +0.2% | 15.640 +189.9% | 648 -99.3% | — | 16.528 -85.7% | 15.880 -16.8% | 3 +0.0% | — | 5.685 -0.3% | 10.843 -90.1% | — | — | — | 200 +0.0% | — | 133.620 +10.8% | 116.801 +2.4% | 16.819 +154.8% | 0 | 0 |
| 2017 | 120.650 -44.7% | 5.395 -88.0% | 96.445 +83.2% | — | 115.538 +18.1% | 19.093 -57.8% | 3 -25.0% | — | 5.704 +142.7% | 109.834 +15.0% | 0 | — | — | 200 +0.0% | — | 120.650 -44.7% | 114.048 -33.4% | 6.602 -86.0% | 0 | 0 |
| 2016 | 218.350 +4.3% | 44.958 | 52.648 +115.5% | — | 97.846 +89.8% | 45.198 +66.5% | 4 | 0 | 2.350 | 95.496 +85.3% | — | — | — | 200 +0.0% | — | 218.350 +17.7% | 171.208 +617.3% | 47.142 | 0 -100.0% | 0 |
| 2015 | 209.403 | 0 -100.0% | 24.427 +117.7% | 0 | 51.543 +70.8% | 27.143 +43.2% | — | 0 | 0 -100.0% | 51.543 +138.6% | 27 | 0 | 0 | 200 +0.0% | 209.403 | 185.536 -6.8% | 23.867 -88.0% | 0 -100.0% | 17.585 | 0 |
| 2014 | — | 1.915 | 11.219 +1.5% | — | 30.175 -19.9% | 18.956 -28.8% | 7.889 | — | 8.570 -63.7% | 21.605 +53.9% | — | — | — | 200 +0.0% | — | 199.133 +55.0% | 199.133 +55.0% | 201.048 +70.9% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 11.053 +60.1% | — | 37.658 +42.5% | 26.605 +35.6% | 0 | 0 | 23.617 +48.3% | 14.041 +33.6% | — | — | — | 200 +0.0% | — | 128.500 +5.6% | 128.500 +1551.7% | 117.656 | 10.844 +39.4% | 6.989 +99742.9% |
| 2012 | 129.486 +9.3% | 0 -100.0% | 6.904 -54.5% | 92 -99.2% | 26.428 +64.8% | 19.616 +65.7% | — | — | 15.922 +179.6% | 10.506 +1.6% | — | — | — | 200 +0.0% | 129.480 +9.3% | 121.706 +1.9% | 7.780 | 0 -100.0% | 7.780 | 7 +16.7% |
| 2011 | 118.506 | 889 | 15.190 | 10.988 | 16.038 | 11.836 | — | — | 5.694 | 10.344 | — | — | — | 200 | 118.500 | 119.395 | 0 | 889 | 0 | 6 |