CUI · 32508644 · J201048/2013 · HUNEDOARA
TOTAL EXPLOROK S.R.L.
Str. ȘOSEAUA NAȚIONALĂ, Nr. 4
Sântandrei, HUNEDOARA, 335903
ANAF Live Status
Synced 10d 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🇷🇴Special Administrator
M**** R*** M****
Revenue · 2024
0 RON
Net Profit · 2024
-70.9K RON
Employees · 2024
0
Equity · 2024
-1.6M RON
Registration
Tax Status
Address
Sântandrei
HUNEDOARA
335903
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -3.72
- RE / TA
- -4.53
- EBIT / TA
- 0.00
- Eq / Liab
- -0.82
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 -100.0% | 0 | 2.003.248 -8.7% | 309.971 -38.7% | 52.594 -53.6% | -1.640.683 -4.2% | 0 | 0 | 0 -100.0% | 52.594 +75.3% | 0 | 0 | 0 | 200 +0.0% | 0 | 167.957 +3.2% | 238.825 -83.2% | 0 | 70.868 -94.4% | 70.868 -94.4% |
| 2020 | 99.460 -84.8% | 0 | 2.193.199 +32.3% | 505.344 -20.0% | 113.274 -15.2% | -1.574.581 -394.2% | — | — | 83.279 +9.4% | 29.995 -42.1% | — | — | — | 200 +0.0% | — | 162.786 -75.4% | 1.418.781 +77.2% | 0 | 1.255.995 +802.2% | 1.255.995 +771.7% |
| 2019 | 652.569 -74.9% | 0 | 1.657.448 -27.9% | 632.059 -19.2% | 133.556 -83.4% | -318.586 -82.6% | — | 5.588 -33.1% | 76.135 -87.3% | 51.833 -73.5% | 573.247 +6.6% | — | — | 200 +0.0% | — | 661.473 -74.7% | 800.687 -73.8% | 0 | 139.214 -68.3% | 144.092 -67.2% |
| 2018 | 2.602.137 -49.8% | 0 -100.0% | 2.298.476 -3.5% | 782.193 -22.6% | 804.242 -48.2% | -174.494 -166.0% | — | 8.347 +149.4% | 599.933 -52.8% | 195.962 -29.2% | 537.547 +539.6% | — | — | 200 +0.0% | — | 2.613.109 -49.9% | 3.051.996 -39.4% | 0 -100.0% | 438.887 | 438.887 |
| 2017 | 5.181.332 +4.5% | 121.039 -0.2% | 2.382.552 -37.7% | 1.011.002 -63.9% | 1.551.896 +33.0% | 264.393 +84.4% | 26 -10.3% | 3.347 -92.9% | 1.271.580 +32.8% | 276.969 +70.5% | 84.047 | — | — | 200 +0.0% | — | 5.219.725 +5.2% | 5.035.567 +4.6% | 184.158 +25.5% | 0 | 0 |
| 2016 | 4.959.997 | 121.333 +47.2% | 3.822.460 +245.7% | 2.798.595 +841.1% | 1.167.219 +40.6% | 143.354 +551.0% | 29 -100.0% | 46.952 | 957.828 +94.3% | 162.439 -51.8% | — | — | — | 200 +0.0% | — | 4.962.809 -24.2% | 4.816.093 -26.6% | 146.716 -97.8% | 0 | 0 |
| 2015 | — | 82.449 | 1.105.685 +36.0% | 297.361 +169.9% | 830.345 +2.8% | 22.021 -78.9% | 82.449 | — | 493.015 -27.2% | 337.330 +4737.0% | — | — | — | 200 +0.0% | — | 6.543.270 +521.2% | 6.559.157 +473.9% | 6.641.606 +551.9% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 | 813.103 | 110.161 | 807.412 | 104.470 | 0 | 123.259 | 677.179 | 6.974 | — | — | — | 200 | — | 1.053.329 | 1.142.830 | 1.018.747 | 124.083 | 104.230 |