CUI · 17475730 · J11380/2005 · CARAȘ-SEVERIN
TOM&JERRY S.R.L.
Aleea GLADIOLELOR, Nr. 2, Sc. 2, Ap. 3
Resita, CARAȘ-SEVERIN, 320198
ANAF Live Status
Synced 16d agoInactivat: 27 Nov 2023
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.
Cifra de afaceri · 2021
490.2K RON
Profit net · 2021
-109.8K RON
Angajați · 2021
4
Capitaluri proprii · 2021
-280.9K RON
Înregistrare
Stare fiscală
Adresă
Resita
CARAȘ-SEVERIN
320198
Financial Health Score
Altman Z″ inputs · 2021
- WC / TA
- -0.70
- RE / TA
- -0.60
- EBIT / TA
- 0.00
- Eq / Liab
- -0.38
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 2021
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 490.175 -67.0% | 0 | 746.521 -5.4% | 234.354 +21.5% | 197.162 -47.5% | -280.939 -64.2% | 4 -55.6% | 7.328 -92.2% | 179.505 -34.8% | 10.329 +73.7% | 34.066 -32.0% | — | — | 200 +0.0% | — | 595.013 -69.3% | 698.906 -65.2% | 0 | 103.893 +47.9% | 109.811 +22.6% |
| 2020 | 1.487.251 -25.8% | 0 | 789.523 -2.1% | 192.881 -31.7% | 375.427 -2.3% | -171.129 -109.9% | 9 -10.0% | 94.113 -35.0% | 275.369 +725.1% | 5.945 -97.1% | 50.086 -13.8% | — | — | 200 +0.0% | — | 1.939.486 -8.2% | 2.009.731 -10.1% | 0 | 70.245 -42.8% | 89.591 -37.6% |
| 2019 | 2.003.455 +11.2% | 0 -100.0% | 806.566 +33.7% | 282.554 +29.2% | 384.338 +5.6% | -81.537 -237.9% | 10 +25.0% | 144.852 -26.6% | 33.374 +56.1% | 206.112 +41.9% | 58.137 -27.3% | — | — | 200 +0.0% | — | 2.111.992 +10.9% | 2.234.787 +20.3% | 0 -100.0% | 122.795 | 143.489 |
| 2018 | 1.801.220 -3.7% | 28.016 -59.8% | 603.480 -6.1% | 218.612 -14.6% | 364.033 +18.3% | 59.112 +90.1% | 8 +0.0% | 197.393 +93.0% | 21.378 +74.3% | 145.262 -24.8% | 79.947 -27.5% | — | — | 200 +0.0% | — | 1.904.157 +0.1% | 1.857.095 +2.3% | 47.062 -46.7% | 0 | 0 |
| 2017 | 1.870.901 +8.1% | 69.689 +57.5% | 642.657 +88.8% | 255.843 +75.5% | 307.626 +177.3% | 31.096 +180.6% | 8 +0.0% | 102.271 +18.3% | 12.262 +4.1% | 193.093 +1423.3% | 110.284 +144.8% | — | — | 200 +0.0% | — | 1.902.688 +10.3% | 1.814.459 +8.3% | 88.229 +79.4% | 0 | 0 |
| 2016 | 1.729.988 +0.8% | 44.250 | 340.342 -24.1% | 145.766 -6.7% | 110.934 -22.4% | -38.593 +53.4% | 8 | 86.482 -31.8% | 11.776 +34.9% | 12.676 +71.0% | 45.049 -32.2% | — | — | 200 +0.0% | — | 1.724.293 +4.9% | 1.675.124 +2201.9% | 49.169 | 0 -100.0% | 0 -100.0% |
| 2015 | 1.717.044 | 0 -100.0% | 448.379 -5.1% | 156.275 -4.9% | 142.871 -3.3% | -82.764 +46.8% | — | 126.726 +17.5% | 8.731 -76.4% | 7.414 +156.2% | 66.469 +1236.9% | — | — | 200 +0.0% | 1.676.816 | 1.644.272 +47.0% | 72.772 -93.6% | 0 -100.0% | 72.772 | 10 |
| 2014 | — | 24.444 -12.1% | 472.543 -0.6% | 164.342 -5.9% | 147.693 -11.3% | -155.536 -18.6% | 24.444 -12.1% | 107.866 -17.3% | 36.933 +13.9% | 2.894 -19.9% | 4.972 +74.4% | — | — | 200 +0.0% | — | 1.118.880 +51.1% | 1.133.633 +48.5% | 1.158.077 +46.4% | 0 | 0 |
| 2013 | — | 27.813 -40.9% | 475.175 +32.1% | 174.722 -8.2% | 166.509 +148.2% | -131.093 -32.1% | 27.813 -40.9% | 130.484 +114.5% | 32.413 +13384.0% | 3.612 -44.6% | 2.851 -5.8% | — | — | 200 +0.0% | — | 740.561 +17.7% | 763.383 +21.2% | 791.196 +16.9% | 0 | 0 |
| 2012 | — | 47.091 | 359.650 | 190.291 | 67.098 | -99.233 | 47.091 | 60.819 | -244 | 6.523 | 3.028 | — | — | 200 | — | 629.381 | 629.910 | 677.001 | 0 | 0 |