CUI · 6690899 · J341064/1994 · TELEORMAN
SIRELI IMPEX S.R.L.
Str. 1 Mai, Nr. 68, Bl. 202, Sc. C, Et. P, Ap. 42
Alexandria, TELEORMAN, 140093
ANAF Live Status
Synced 16d agoInactivat: 25 Feb 2026
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
1 representative- M🇷🇴Administrator
M**** N* R***
Revenue · 2023
102.6K RON
Net Profit · 2023
5.3K RON
Employees · 2023
N/A
Equity · 2023
87.8K RON
Registration
Tax Status
Address
Alexandria
TELEORMAN
140093
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.70
- RE / TA
- 0.56
- EBIT / TA
- 0.04
- Eq / Liab
- 1.31
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 | 102.574 -14.0% | 5.349 -62.4% | 66.980 +122.4% | — | 154.790 +37.5% | 87.810 +6.5% | — | 151.391 +35.6% | 94 +129.3% | 3.305 +291.1% | — | — | — | 510 +0.0% | — | 102.574 -14.1% | 96.337 -5.6% | 6.237 -64.1% | 0 | 0 |
| 2022 | 119.288 +7.7% | 14.217 +31.6% | 30.112 +880.5% | — | 112.572 +95.4% | 82.460 +51.2% | — | 111.686 +714.8% | 41 -98.7% | 845 -97.9% | — | — | — | 510 +0.0% | — | 119.363 +7.8% | 102.013 +5.6% | 17.350 +22.8% | 0 | 0 |
| 2020 | 110.738 -33.3% | 10.807 +24.5% | 3.071 +16.4% | — | 57.615 +24.2% | 54.544 +24.7% | — | 13.707 +62.7% | 3.041 +0.0% | 40.867 +17.1% | — | — | — | 510 +0.0% | — | 110.738 -33.3% | 96.610 -36.6% | 14.128 +3.4% | 0 | 0 |
| 2019 | 165.943 +12.3% | 8.683 +23.2% | 2.638 -61.8% | — | 46.375 +10.5% | 43.737 +24.8% | — | 8.424 -75.7% | 3.041 +0.0% | 34.910 +712.4% | — | — | — | 510 +0.0% | — | 165.961 +12.3% | 152.299 +11.7% | 13.662 +18.8% | 0 | 0 |
| 2018 | 147.814 +14.8% | 7.047 +241.1% | 6.902 +22.1% | — | 41.956 +24.6% | 35.054 +25.2% | — | 34.618 +18.0% | 3.041 -10.0% | 4.297 +351.8% | — | — | — | 510 +0.0% | — | 147.825 -1.9% | 136.321 -5.4% | 11.504 +74.6% | 0 | 0 |
| 2017 | 128.704 -8.0% | 2.066 | 5.654 +187.7% | — | 33.661 +20.6% | 28.007 +8.0% | — | 29.330 +40.9% | 3.380 -44.0% | 951 -8.9% | — | — | — | 510 +0.0% | — | 150.742 +6.4% | 144.153 +3.6% | 6.589 +158.1% | 0 | 0 -100.0% |
| 2016 | 139.894 -4.7% | 0 -100.0% | 1.965 +120.3% | — | 27.906 -2.2% | 25.941 -6.1% | — | 20.821 -10.4% | 6.041 +14634.1% | 1.044 -80.2% | — | — | — | 510 +0.0% | — | 141.671 -9.2% | 139.118 | 2.553 -72.5% | 0 | 1.698 |
| 2015 | 146.748 | 13.697 -31.6% | 892 -90.8% | — | 28.531 -13.7% | 27.639 +18.3% | — | 23.230 -28.5% | 41 +0.0% | 5.260 +854.6% | — | — | — | 510 +0.0% | 146.557 | 156.043 +40.7% | 0 -100.0% | 9.295 -92.9% | 0 | — |
| 2014 | — | 20.022 -86.5% | 9.701 -86.6% | — | 33.071 -19.3% | 23.370 +174.5% | 21.634 -85.6% | 32.479 +31.4% | 41 -99.7% | 551 +267.3% | — | — | — | 510 +0.0% | — | 110.938 +12.1% | 111.266 +11.1% | 131.288 -47.1% | 0 | 0 |
| 2013 | — | 147.928 +2969.0% | 72.346 +763.5% | — | 40.960 -5.4% | -31.386 -136.7% | 150.198 +3016.1% | 24.717 -36.0% | 16.093 +57375.0% | 150 -96.8% | — | — | — | 510 +0.0% | — | 99.004 -37.8% | 100.136 -37.1% | 248.064 +51.3% | 0 | 0 |
| 2012 | — | 4.820 | 8.378 | 50.528 | 43.299 | 85.449 | 4.820 | 38.637 | 28 | 4.634 | — | — | — | 510 | — | 159.108 | 159.122 | 163.942 | 0 | 0 |