CUI · 31100115 · J3043/2013 · SATU MARE
TILKING SRL
Str. AUREL VLAICU, Nr. 107/A
Satu Mare, SATU MARE, 440122
ANAF Live Status
Synced 21d agoInactivat: 26 Aug 2025
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.
People
2 representatives- B🇷🇴Administrator
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Revenue · 2023
169.7K RON
Net Profit · 2023
26.1K RON
Employees · 2023
2
Equity · 2023
27.2K RON
Registration
Tax Status
Address
Satu Mare
SATU MARE
440122
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.63
- RE / TA
- 0.47
- EBIT / TA
- 0.48
- Eq / Liab
- 0.91
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 | 169.701 -42.3% | 26.062 -84.7% | 29.859 +196.1% | — | 57.037 -47.3% | 27.178 -72.3% | 2 +100.0% | — | 47.483 -56.0% | 9.554 +3491.7% | — | — | — | 400 +0.0% | — | 169.701 -42.3% | 142.197 +20.7% | 27.504 -84.4% | 0 | 0 |
| 2022 | 294.004 +109.3% | 170.731 | 10.083 -88.8% | — | 108.199 +367.6% | 98.116 +246.4% | 1 -80.0% | — | 107.933 +1320.0% | 266 -97.7% | — | — | — | 400 +0.0% | — | 294.047 +99.0% | 117.800 -19.8% | 176.247 +20228.4% | 0 | 0 -100.0% |
| 2020 | 140.484 -26.7% | 0 | 90.183 +16.0% | — | 23.141 +150.8% | -67.042 -0.8% | 5 -28.6% | 4.158 +396.8% | 7.601 +2.5% | 11.382 +1068.6% | — | — | — | 400 +0.0% | — | 147.791 -27.3% | 146.924 -34.1% | 867 | 0 -100.0% | 539 -97.5% |
| 2019 | 191.552 -13.9% | 0 -100.0% | 77.711 +20.1% | 1.980 -50.5% | 9.228 -42.0% | -66.503 -48.6% | 7 +0.0% | 837 -62.3% | 7.417 +0.0% | 974 -84.5% | — | — | — | 400 +0.0% | — | 203.281 -10.9% | 222.989 +3.9% | 0 -100.0% | 19.708 | 21.741 |
| 2018 | 222.492 +2.9% | 11.265 -32.5% | 64.679 -13.2% | 4.000 +89.6% | 15.917 -2.9% | -44.762 +20.1% | 7 +16.7% | 2.223 +25.5% | 7.417 -35.7% | 6.277 +104.3% | — | — | — | 400 +0.0% | — | 228.065 +4.7% | 214.528 +7.8% | 13.537 -28.2% | 0 | 0 |
| 2017 | 216.241 +28.3% | 16.683 +384.1% | 74.524 -24.2% | 2.110 +4.7% | 16.387 -30.0% | -56.027 +23.2% | 6 +100.0% | 1.772 -19.2% | 11.542 -44.2% | 3.073 +503.7% | — | — | — | 400 +100.0% | — | 217.781 +27.4% | 198.920 +20.0% | 18.861 +265.9% | 0 | 0 |
| 2016 | 168.486 -5.4% | 3.446 | 98.320 +9.6% | 2.015 +0.0% | 23.395 +106.8% | -72.910 +4.5% | 3 | 2.192 +17.8% | 20.694 +136.4% | 509 -27.0% | — | — | — | 200 +0.0% | — | 170.938 +0.7% | 165.783 +1919.0% | 5.155 | 0 -100.0% | 0 -100.0% |
| 2015 | 178.041 | 0 | 89.683 -24.7% | 2.015 +0.0% | 11.312 -70.1% | -76.356 +3.6% | — | 1.861 -43.6% | 8.754 +68.6% | 697 -97.6% | — | — | — | 200 +0.0% | 175.431 | 169.830 -11.1% | 8.211 -95.7% | 0 -100.0% | 2.870 -88.3% | 3 -100.0% |
| 2014 | — | 0 -100.0% | 119.124 -11.1% | 2.015 -93.8% | 37.884 +934.5% | -79.225 +19.1% | 0 -100.0% | 3.299 +35.4% | 5.193 | 29.392 +2297.4% | — | — | — | 200 +0.0% | — | 191.087 +162.9% | 191.088 +162.2% | 166.652 -1.3% | 24.436 | 18.703 |
| 2013 | — | 95.962 | 134.055 | 32.465 | 3.662 | -97.928 | 98.128 | 2.436 | — | 1.226 | — | — | — | 200 | — | 72.678 | 72.889 | 168.851 | 0 | 0 |