CUI · 15955480 · J352849/2003 · TIMIȘ

ALENCON SRL

Str. IRIS, Nr. 34, Et. 1, Ap. 5
Timișoara, TIMIȘ, 300418

FalimentPJ1 cases

ANAF Live Status

Synced 19d ago
RELUARE ACTIVITATE din data 26.08.2011RELUARE ACTIVITATE din data 26.08.2011
VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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.

Revenue · 2024

0 RON

Net Profit · 2024

-13.2K RON

+75%

Employees · 2024

N/A

Equity · 2024

-907.2K RON

-1%

Registration

Trade Register:J352849/2003
Registered:28.03.2023 11:28:12
Unit type:Sediu central

Contact

Phone:0765365648

Tax Status

Non-VATIMP100

Address

Timișoara

TIMIȘ

300418

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-1.10
RE / TA
-1.72
EBIT / TA
0.00
Eq / Liab
-0.63
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
0
0
1.437.986
+0.0%
107.901
+0.0%
422.836
-3.0%
-907.249
-1.5%
362.475
+0.0%
44.823
-22.8%
4.400
+0.0%
0
-100.0%
13.220
-74.5%
0
13.220
-74.5%
13.220
-74.5%
2023
0
0
1.437.986
+6.2%
107.901
+14.7%
436.056
+4.3%
-894.029
-6.2%
362.475
+16.8%
58.043
-65.8%
4.400
+0.0%
24
-59.3%
51.894
+122.7%
0
51.870
+123.1%
51.870
+123.1%
2022
0
1.354.283
+10.0%
94.072
+215.0%
418.052
+16.3%
-842.159
-2.4%
-77.366
-109.9%
310.296
+16.5%
169.584
+48.2%
4.400
+0.0%
59
-48.7%
23.305
-82.2%
0
23.246
-82.2%
23.246
-82.2%
2020
0
-100.0%
1.230.867
+5.3%
29.862
-40.3%
359.426
-12.0%
-822.668
-18.9%
2
+0.0%
-36.865
+52.3%
266.341
-7.3%
114.412
-37.5%
36.911
+0.0%
18.000
+0.0%
4.400
+0.0%
115
+79.7%
131.038
+514.6%
0
-100.0%
130.923
130.923
2019
31.671
1.169.122
-32.0%
50.010
-78.1%
408.456
-45.5%
-691.745
+4.4%
2
-33.3%
-77.366
-48.0%
287.226
-34.5%
183.058
-47.3%
36.911
+0.0%
18.000
+0.0%
4.400
+0.0%
64
-100.0%
-31.607
-101.6%
31.671
0
-100.0%
0
-100.0%
2018
1.567.927
+41.9%
0
1.719.871
+27.5%
228.238
+57.7%
749.276
-9.3%
-723.446
-111.5%
3
-52.277
-139.3%
438.350
+25.4%
347.665
+6.2%
36.911
+0.0%
18.000
4.400
+100.0%
1.599.297
+42.2%
1.967.203
+65.6%
0
367.906
+483.4%
383.585
+417.6%
2017
1.104.791
+74.0%
0
-100.0%
1.349.418
+107.2%
144.758
+93.3%
825.688
+206.5%
-342.061
-27.7%
133.007
+463.9%
349.638
+97.9%
327.505
+456.4%
36.911
-5.8%
2.200
+0.0%
1.124.521
+48.7%
1.187.578
+72.9%
0
-100.0%
63.057
74.105
2016
635.116
58.820
651.366
-39.9%
74.886
-27.0%
269.360
-59.1%
-267.956
+17.0%
23.588
+119.7%
176.677
-54.9%
58.857
-84.3%
39.164
2.200
+0.0%
756.130
-20.3%
686.961
-27.6%
69.169
-92.5%
0
-100.0%
0
-100.0%
2015
0
1.083.280
+96.0%
102.611
+24.6%
657.813
+573.5%
-322.856
+5.8%
0
-119.973
+10.3%
391.909
+71.5%
375.639
+13089.6%
2.200
+0.0%
948.685
+29.8%
948.863
+29.8%
925.181
+28.6%
23.682
+103.8%
20.015
+98.9%
2014
0
552.834
-1.6%
82.325
+682.5%
97.668
-54.0%
-342.573
+2.9%
0
-133.710
-210.2%
228.530
+643.1%
2.848
-95.3%
31.268
-55.2%
1.000
-98.8%
2.200
+0.0%
730.854
+3.8%
730.900
+3.8%
719.277
+2.4%
11.623
+652.3%
10.061
+675.1%
2013
0
-100.0%
561.881
+162.0%
10.521
212.096
-2.5%
-352.879
-49.7%
0
-100.0%
121.347
-24.9%
30.754
+109.2%
59.995
+45.1%
69.763
83.378
-65.1%
2.200
+0.0%
703.867
+34.3%
704.019
+34.0%
702.474
-1.5%
1.545
1.298
2012
187.560
214.469
0
217.555
-235.698
187.560
161.506
14.700
41.349
238.784
2.200
524.033
525.349
712.909
0
0
ALENCON SRL · CUI 15955480 | entitate