CUI · 26230160 · J352226/2009 · TIMIȘ
S.I. - 1 SRL
P-ța ALEXANDRU MOCIONI, Nr. 2, Ap. 18
Timișoara, TIMIȘ, 300199
ANAF Live Status
Synced 21d 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- I🇷🇴Administrator
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Revenue · 2023
161.4K RON
Net Profit · 2023
898 RON
Employees · 2023
1
Equity · 2023
38.1K RON
Registration
Contact
Tax Status
Address
Timișoara
TIMIȘ
300199
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.89
- RE / TA
- 0.84
- EBIT / TA
- 0.05
- Eq / Liab
- 5.59
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 161.436 +24.2% | 898 -81.4% | 6.812 +128.1% | — | 44.887 +14.7% | 38.075 +2.4% | 1 +0.0% | 14.935 +35.4% | 2.198 +131.9% | 27.754 +2.2% | — | — | — | 200 +0.0% | — | 163.564 +22.0% | 161.193 +27.0% | 2.371 -67.0% | 0 | 0 |
| 2022 | 130.016 +63.8% | 4.831 | 2.987 -76.5% | 1.024 -82.9% | 39.139 -16.7% | 37.176 -7.6% | 1 +0.0% | 11.033 -16.0% | 948 -42.2% | 27.158 -15.6% | — | — | — | 200 +0.0% | — | 134.078 +61.9% | 126.897 +12.8% | 7.181 | 0 -100.0% | 0 -100.0% |
| 2020 | 79.397 -61.5% | 0 -100.0% | 12.708 +106.5% | 6.000 -42.9% | 46.958 -29.2% | 40.250 -43.1% | 1 +0.0% | 13.133 -3.6% | 1.641 +33.5% | 32.184 -37.5% | — | — | — | 200 +0.0% | — | 82.790 -60.8% | 112.472 -38.8% | 0 -100.0% | 29.682 | 30.450 |
| 2019 | 206.050 +11.1% | 25.512 +33.0% | 6.154 -33.8% | 10.500 -35.0% | 66.354 +107.9% | 70.700 +82.4% | 1 +0.0% | 13.618 +250.4% | 1.229 -21.5% | 51.507 +30.7% | — | — | — | 200 +0.0% | — | 211.226 +13.9% | 183.650 +11.7% | 27.576 +31.1% | 0 | 0 |
| 2018 | 185.480 +5.5% | 19.185 -50.4% | 9.303 +127.6% | 16.149 +2941.2% | 31.922 +496.9% | 38.768 -2.1% | 1 +0.0% | -9.056 -94.2% | 1.565 -47.3% | 39.413 +459.9% | — | — | — | 200 +0.0% | — | 185.480 +5.5% | 164.446 +21.5% | 21.034 -48.0% | 0 | 0 |
| 2017 | 175.824 +18.3% | 38.666 +197.9% | -33.704 -127.4% | 531 +0.0% | 5.348 +137.0% | 39.583 +4216.6% | 1 +0.0% | -4.663 +81.7% | 2.972 +139.1% | 7.039 -28.1% | — | — | — | 200 +0.0% | — | 175.824 +18.3% | 135.401 +2.9% | 40.423 +137.4% | 0 | 0 |
| 2016 | 148.564 +12.5% | 12.981 | -14.824 -160.1% | 531 -53.8% | -14.438 -226.2% | 917 +107.6% | 1 | -25.474 -489.6% | 1.243 -49.7% | 9.793 +302.3% | — | — | — | 200 +0.0% | — | 148.564 +19.0% | 131.535 +1721.8% | 17.029 | 0 -100.0% | 0 -100.0% |
| 2015 | 132.028 | 0 | 24.656 -65.1% | 1.149 -47.1% | 11.442 -78.5% | -12.065 +21.3% | — | 6.538 -80.4% | 2.470 -28.7% | 2.434 -85.0% | — | — | — | 200 +0.0% | 132.028 | 124.808 -9.1% | 7.220 -94.7% | 0 -100.0% | 3.259 -91.9% | 1 -100.0% |
| 2014 | — | 0 | 70.597 -23.9% | 2.172 -20.6% | 53.101 +38.2% | -15.324 +70.3% | 0 | 33.396 -5.0% | 3.464 +71.4% | 16.241 +1234.5% | — | — | — | 200 +0.0% | — | 137.374 +7.6% | 137.374 +7.6% | 96.968 -21.9% | 40.406 +1051.8% | 36.285 +28247.7% |
| 2013 | — | 0 -100.0% | 92.756 -15.1% | 2.737 -84.6% | 38.410 -3.3% | -51.609 +0.2% | 0 -100.0% | 35.172 -4.7% | 2.021 +33.1% | 1.217 -6.7% | — | — | — | 200 +0.0% | — | 127.687 +2.0% | 127.687 -40.3% | 124.179 -46.6% | 3.508 | 128 |
| 2012 | — | 18.762 | 109.189 | 17.717 | 39.735 | -51.737 | 19.014 | 36.913 | 1.518 | 1.304 | — | — | — | 200 | — | 125.134 | 213.823 | 232.585 | 0 | 0 |