CUI · 13652413 · BRAȘOV
SOCIETATEA TOHAN S.A. FILIALĂ A COMPANIEI NAȚIONALE ROMARM S.A.
Aleea Uzinei, Nr. 1
Zărnești, BRAȘOV, 505800
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Cifra de afaceri · 2024
77.1M RON
Profit net · 2024
2.6M RON
Angajați · 2024
373
Capitaluri proprii · 2024
146.2M RON
Înregistrare
Contact
Stare fiscală
Adresă
Zărnești
BRAȘOV
505800
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.40
- RE / TA
- 0.27
- EBIT / TA
- 0.02
- Eq / Liab
- 2.29
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 77.125.687 +76.9% | 2.625.034 +523.6% | 63.801.802 +54.3% | 91.012.653 -4.0% | 135.327.268 +64.4% | 146.189.465 +21.8% | 373 +3.9% | 4.197.463 -72.5% | 27.236.647 +197.3% | 103.893.158 +79.4% | 8.632 +5.6% | 10.508.059 -12.8% | 5.849.227 +58.7% | 84.710.960 +54.6% | — | 90.442.738 +87.8% | 86.274.313 +80.8% | 4.168.425 +890.2% | 0 | 0 |
| 2023 | 43.610.772 +12.5% | 420.965 +69.2% | 41.353.526 +6.3% | 94.838.099 +2.9% | 82.303.902 +51.9% | 120.064.431 +35.6% | 359 -5.3% | 15.240.941 +40.1% | 9.161.305 -39.4% | 57.901.656 +105.3% | 8.178 -2.6% | 12.047.029 -18.3% | 3.685.193 -10.5% | 54.785.960 +2.2% | — | 48.150.349 -18.1% | 47.729.384 -18.4% | 420.965 +69.2% | 0 | 0 |
| 2022 | 38.758.027 +35.6% | 248.836 | 38.896.719 +0.2% | 92.121.856 +15.8% | 54.193.314 +62.5% | 88.555.965 +25.3% | 379 -4.8% | 10.876.598 -13.8% | 15.113.619 -0.6% | 28.203.097 +412.3% | 8.396 +10.0% | 14.752.792 +351.2% | 4.118.090 +4193.7% | 53.623.460 +48.9% | — | 58.762.357 +105.8% | 58.513.521 +76.1% | 248.836 | 0 -100.0% | 0 -100.0% |
| 2021 | 28.580.441 +58.1% | 0 | 38.813.926 +10.5% | 79.523.042 +16.5% | 33.341.137 -27.1% | 70.692.130 -6.2% | 398 -0.5% | 12.623.232 -20.7% | 15.212.191 +64.0% | 5.505.714 -73.2% | 7.635 -6.1% | 3.269.848 -3.0% | 95.910 -36.1% | 36.008.460 +0.0% | — | 28.558.035 +6.6% | 33.232.897 +9.4% | 0 | 4.674.862 +29.9% | 4.674.862 +29.9% |
| 2020 | 18.072.227 -51.4% | 0 -100.0% | 35.123.388 +47.7% | 68.260.348 +2.7% | 45.741.571 +81.5% | 75.366.992 +17.8% | 400 +1.0% | 15.912.814 +2.3% | 9.273.899 +17.0% | 20.554.858 +1096.1% | 8.133 +4.0% | 3.369.672 -4.1% | 150.000 -62.8% | 36.008.460 +71.2% | — | 26.790.704 -38.7% | 30.388.985 -30.1% | 0 -100.0% | 3.598.281 | 3.598.281 |
| 2019 | 37.166.346 +81.4% | 195.037 +65.1% | 23.781.669 -0.1% | 66.482.748 +0.2% | 25.196.159 -8.5% | 63.987.272 -3.2% | 396 -5.7% | 15.552.462 -9.7% | 7.925.181 +109.1% | 1.718.516 -73.6% | 7.820 +1.3% | 3.514.651 +3.4% | 403.135 -29.3% | 21.030.460 +7.7% | — | 43.689.810 +32.0% | 43.494.773 +31.9% | 195.037 +65.1% | 0 | 0 |
| 2018 | 20.494.027 -6.0% | 118.159 -25.2% | 23.809.309 -0.0% | 66.324.844 -1.1% | 27.531.812 +4.8% | 66.085.144 +4.0% | 420 -3.9% | 17.220.565 +90.8% | 3.789.637 -69.4% | 6.521.610 +33.9% | 7.717 -13.6% | 3.400.116 -29.1% | 569.804 -48.9% | 19.530.460 +4.8% | — | 33.088.302 +11.3% | 32.970.143 +11.5% | 118.159 -25.2% | 0 | 0 |
| 2017 | 21.800.114 +6.4% | 158.068 -45.3% | 23.820.305 +54.6% | 67.029.393 -0.3% | 26.259.046 +50.1% | 63.564.585 +0.2% | 437 +0.2% | 9.023.302 +9.5% | 12.365.685 +512.8% | 4.870.059 -32.7% | 8.931 +7.5% | 4.796.711 +10.3% | 1.115.769 -28.8% | 18.628.060 +0.0% | — | 29.728.382 +10.8% | 29.570.314 +11.4% | 158.068 -45.3% | 0 | 0 |
| 2016 | 20.496.056 | 288.793 | 15.403.220 +3.2% | 67.230.401 -1.6% | 17.488.845 -4.3% | 63.406.516 -0.2% | 436 | 8.238.654 -3.7% | 2.017.968 -47.2% | 7.232.223 +22.6% | 8.307 | 4.350.070 +4.0% | 1.567.747 -60.7% | 18.628.060 +0.0% | — | 26.827.847 +389.9% | 26.539.054 +18.4% | 288.793 -98.7% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 14.924.830 +15.0% | 68.352.278 +1.2% | 18.277.516 -6.7% | 63.530.472 +0.1% | 0 | 8.555.700 +4291.4% | 3.823.908 -61.6% | 5.897.908 -39.9% | — | 4.181.082 -15.2% | 3.993.410 -30.6% | 18.628.060 +0.0% | — | 5.475.752 -83.5% | 22.414.632 -56.5% | 22.312.283 -56.4% | 102.349 -76.3% | 102.349 -47.1% |
| 2014 | — | 0 | 12.976.365 +20.9% | 67.546.188 -2.5% | 19.584.530 +66.5% | 63.486.061 -1.4% | 0 | -204.126 -102.6% | 9.968.740 +301.7% | 9.819.916 +577.4% | 17.699 -3.6% | 4.931.296 -15.5% | 5.754.695 +4787.3% | 18.628.060 +0.0% | — | 33.285.466 +65.8% | 51.556.624 +95.2% | 51.124.677 +95.7% | 431.947 +51.1% | 193.601 +38.6% |
| 2013 | — | 0 | 10.732.174 +0.3% | 69.290.315 +1.6% | 11.764.619 +1.8% | 64.387.688 +6.5% | 0 | 7.833.625 -3.1% | 2.481.352 +0.7% | 1.449.642 +43.6% | 18.361 +3319.2% | 5.835.686 -30.8% | 117.747 -21.5% | 18.628.060 +10.3% | — | 20.074.963 +84.2% | 26.415.793 +29.5% | 26.129.875 +29.6% | 285.918 +20.3% | 139.686 -36.8% |
| 2012 | — | 0 | 10.702.927 | 68.186.092 | 11.554.634 | 60.450.066 | 0 | 8.080.360 | 2.464.754 | 1.009.520 | 537 | 8.438.270 | 150.000 | 16.892.060 | — | 10.897.096 | 20.398.712 | 20.160.951 | 237.761 | 221.162 |