CUI · 6805719 · J4028634/1994 · MUNICIPIUL BUCUREȘTI

TRIEX SRL

Aleea POSTĂVARUL, Nr. 2, Bl. E2, Sc. 1, Et. 3, Ap. 13
București, MUNICIPIUL BUCUREȘTI, 32428

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ANAF Live Status

Synced 10d ago
RADIERE din data 09.07.2025RADIERE din data 09.07.2025
VAT payerNoNe-plătitor TVA
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 · 2023

113.7K RON

+11%

Net Profit · 2023

14.0K RON

+58%

Employees · 2023

N/A

Equity · 2023

75.2K RON

+23%

Registration

Trade Register:J4028634/1994
Registered:29.03.2023 21:22:48
Unit type:Sediu central

Contact

Phone:0740946448

Tax Status

Non-VATIMP100

Address

București

MUNICIPIUL BUCUREȘTI

32428

Financial Health Score

100/100
Safe zoneImproving

Altman Z″ inputs · 2023

WC / TA
0.41
RE / TA
0.87
EBIT / TA
0.26
Eq / Liab
7.29
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

Employee data available from 2016

Year 2023

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
2023
113.736
+11.1%
13.974
+58.1%
10.320
-64.6%
43.092
-19.4%
42.431
+15.1%
75.203
+22.8%
32.573
+56.5%
9.858
-38.6%
400
+0.0%
113.736
+11.1%
91.395
+1.0%
22.341
+87.6%
0
0
2022
102.386
+5.7%
8.837
-83.2%
29.117
-71.8%
53.468
-56.5%
36.878
-49.0%
61.229
-33.4%
20.812
-32.4%
16.066
-61.4%
400
+0.0%
102.386
+5.7%
90.477
+118.0%
11.909
-78.5%
0
0
2020
96.885
+13.5%
52.690
+14.6%
103.255
+304.4%
122.886
+217.8%
72.361
+176.5%
91.992
+134.1%
30.769
+30.4%
41.592
+1517.7%
400
+0.0%
96.906
+13.5%
41.496
+12.8%
55.410
+14.1%
0
0
2019
85.343
45.994
25.531
38.667
26.166
39.302
23.595
2.571
400
85.343
36.789
48.554
0
0
2018
0
-100.0%
0
-100.0%
0
+100.0%
0
-100.0%
0
-100.0%
0
0
2017
82.125
+84.8%
3.840
116.959
+102.8%
66.789
3.772
-49.3%
-46.398
+7.6%
3.095
+0.0%
677
-84.4%
400
+0.0%
82.125
+84.8%
74.436
+70.8%
7.689
+792.0%
0
0
-100.0%
2016
44.442
-33.2%
0
-100.0%
57.678
+11.3%
7.440
+176.9%
-50.238
-2.2%
3.095
4.345
+61.7%
400
+0.0%
44.442
-36.4%
43.580
862
-74.5%
0
1.090
2015
66.528
5.785
-49.6%
51.835
+8.8%
2.687
-37.3%
-49.148
-13.3%
2.687
-37.3%
400
+0.0%
66.526
69.914
-6.0%
0
-100.0%
3.386
-96.1%
0
2014
11.475
+289.2%
47.648
+22.6%
4.285
-53.6%
-43.363
-46.4%
13.734
+182.9%
4.285
-53.6%
400
+0.0%
74.393
+7.8%
74.395
+7.8%
85.870
+19.3%
0
0
2013
2.948
-81.6%
38.854
-9.9%
0
-100.0%
9.226
-22.3%
-29.628
-19.6%
4.854
-70.2%
0
-100.0%
0
-100.0%
9.226
+190.8%
400
+0.0%
69.031
-26.4%
69.032
-26.4%
71.980
-34.5%
0
0
2012
16.021
43.143
6.497
11.872
-24.774
16.306
977
7.722
3.173
400
93.852
93.853
109.874
0
0