CUI · 30818118 · J161722/2012 · DOLJ

TERMO CRAIOVA SRL

Str. MITROPOLITUL FIRMILIAN, Nr. 14
Craiova, DOLJ, 200381

FalimentVATPJ67 cases

ANAF Live Status

Synced 11d ago
ActiveINREGISTRAT din data 23.10.2012
VAT payerYesTVA plătitor
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.

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Revenue · 2024

15.4K RON

+2%

Net Profit · 2024

-246.8K RON

+5%

Employees · 2024

N/A

Equity · 2024

-417.6M RON

+0%

Registration

Trade Register:J161722/2012
Registered:02.02.2024
Unit type:Sediu central

Contact

Phone:0763638152

Tax Status

VAT PayerIMP100

Address

Craiova

DOLJ

200381

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-100.74
RE / TA
-143.45
EBIT / TA
0.00
Eq / Liab
-0.99
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
15.364
+1.6%
0
420.546.840
-0.3%
1.826.621
+0.0%
1.084.673
-58.0%
-417.635.546
-0.1%
215.058
-0.7%
592.642
-67.4%
276.973
-49.4%
200
+0.0%
16.942
-89.1%
263.716
-36.6%
0
246.774
-5.2%
246.774
-5.2%
2023
15.126
-29.1%
0
421.796.841
-0.9%
1.826.621
-4.5%
2.583.524
-55.5%
-417.386.696
+0.2%
216.516
-17.6%
1.819.276
-56.4%
547.732
-60.2%
200
+0.0%
155.573
-81.5%
415.748
-90.3%
0
260.175
-92.5%
260.175
-92.5%
2022
21.324
-100.0%
0
425.785.361
-0.1%
1.912.050
-9.4%
5.810.681
-57.5%
-418.062.630
-1.8%
4
262.909
-31.2%
4.172.290
-56.3%
1.375.482
-63.3%
200
+0.0%
840.916
-98.2%
4.289.810
-92.6%
0
3.448.894
-67.2%
3.448.894
-67.2%
2021
46.433.349
-46.3%
0
426.389.259
-6.6%
2.110.839
-6.3%
13.667.412
-71.7%
-410.609.842
-1.2%
382.292
-70.0%
9.541.902
-74.3%
3.743.218
-62.5%
1.166
-6.9%
200
+0.0%
47.232.602
-46.6%
57.743.005
-49.3%
0
10.510.403
-58.7%
10.510.403
-58.7%
2020
86.533.267
+5.3%
0
456.442.772
+6.4%
2.251.812
-11.2%
48.357.764
+10.3%
-405.831.944
-6.1%
390
-15.2%
1.273.877
-2.0%
37.111.723
-7.9%
9.972.164
+340.0%
1.252
-38.7%
200
+0.0%
88.479.490
+5.1%
113.940.447
+7.9%
0
25.460.957
+19.2%
25.460.957
+19.2%
2019
82.143.676
+1.6%
0
428.833.520
+3.4%
2.535.515
-8.5%
43.851.417
+3.3%
-382.444.545
-3.5%
460
-6.3%
1.299.938
+12.6%
40.284.896
+2.2%
2.266.583
+21.4%
2.043
-24.7%
0
-100.0%
200
+0.0%
84.191.481
+1.3%
105.553.125
-2.7%
0
21.361.644
-15.7%
21.361.644
-15.7%
2018
80.823.706
+4.5%
0
414.734.994
+0.6%
2.772.355
-8.0%
42.432.453
-43.4%
-369.614.922
-10.6%
491
-8.1%
1.154.090
+4.2%
39.410.749
-44.7%
1.867.614
-29.7%
2.714
-57.5%
87.450
-7.3%
200
+0.0%
83.143.506
+3.5%
108.489.197
+11.8%
0
25.345.691
+51.8%
25.345.691
+51.8%
2017
77.341.270
-3.3%
0
412.128.541
+0.2%
3.012.904
-10.7%
75.007.007
-16.3%
-334.196.576
-5.0%
534
-6.6%
1.107.252
+6.2%
71.243.657
-14.8%
2.656.098
-46.9%
6.380
-18.4%
94.326
-4.8%
200
+0.0%
80.329.172
-3.2%
97.027.170
-0.4%
0
16.697.998
+15.8%
16.697.998
+15.8%
2016
79.965.749
0
-100.0%
411.263.544
+4.8%
3.373.285
-10.1%
89.615.987
-12.6%
-318.365.490
-11.3%
572
-100.0%
1.042.663
-19.9%
83.574.154
-2.9%
4.999.170
-66.9%
7.822
-32.7%
99.040
200
+0.0%
83.022.834
+4.5%
97.441.822
+15.1%
0
-100.0%
14.418.988
14.418.988
2015
24.275.503
-48.1%
392.265.097
+13.6%
3.753.145
-14.9%
102.483.841
+3.6%
-286.016.487
-16.2%
24.275.503
-48.1%
1.301.859
-5.7%
86.074.286
-10.1%
15.107.696
+766.1%
11.624
-58.7%
200
+0.0%
79.466.200
+6.3%
84.649.280
+4.6%
108.924.783
-14.7%
0
0
2014
46.793.601
+80.2%
345.443.180
+27.5%
4.412.679
+16.7%
98.920.139
-7.0%
-246.223.508
-22.7%
46.793.601
+80.2%
1.380.414
+39.5%
95.795.364
-7.6%
1.744.361
-2.2%
28.177
-14.8%
4.141.323
-89.7%
200
+0.0%
74.769.406
-17.1%
80.906.233
-17.6%
127.699.834
+2.8%
0
0
2013
25.974.241
+262.1%
270.834.454
+14.7%
3.781.972
+20.3%
106.397.927
-5.1%
-200.736.416
-24.8%
25.974.241
+262.1%
989.484
+7.1%
103.625.690
-5.4%
1.782.753
+12.3%
33.055
-49.0%
40.114.916
+0.0%
200
+0.0%
90.160.078
+197.2%
98.195.745
+207.7%
124.169.986
+217.7%
0
0
2012
7.173.899
236.045.111
3.142.732
112.086.636
-160.865.817
7.173.899
923.728
109.575.289
1.587.619
64.842
40.114.916
200
30.340.973
31.912.252
39.086.151
0
0