CUI · 21295940 · J01316/2007 · ALBA
TOMIFLEX GROUP S.R.L.
Str. SEPTIMIUS SEVERUS, Nr. 26, Bl. TON 5, Ap. 12
ALBA IULIA, ALBA
ANAF Live Status
Synced 18d 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.
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Cifra de afaceri · 2024
N/A
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-1.5M RON
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Stare fiscală
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ALBA IULIA
ALBA
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -4.20
- RE / TA
- -6.43
- EBIT / TA
- 0.00
- Eq / Liab
- -0.87
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 | — | 0 | 1.739.774 +0.0% | 67 +0.0% | 234.077 +0.0% | -1.505.630 +0.0% | — | 11.461 +0.0% | 222.440 +0.0% | 176 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 1.739.774 +0.0% | 67 +0.0% | 234.077 +0.0% | -1.505.630 +0.0% | — | 11.461 +0.0% | 222.440 +0.0% | 176 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | — | 0 | 1.739.774 +0.0% | 67 +0.0% | 234.077 +0.0% | -1.505.630 +0.0% | — | 11.461 +0.0% | 222.440 +0.0% | 176 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | — | 0 -100.0% | 1.739.774 +0.0% | 67 +0.0% | 234.077 +0.0% | -1.505.630 +0.0% | — | 11.461 +0.0% | 222.440 +0.0% | 176 +0.0% | — | — | — | 200 +0.0% | — | 0 | 0 +100.0% | 0 -100.0% | 0 | 0 |
| 2018 | — | 1.667 | 1.739.774 -0.1% | 67 -80.9% | 234.077 +0.0% | -1.505.630 +0.1% | — | 11.461 +0.0% | 222.440 +0.0% | 176 +0.0% | — | — | — | 200 +0.0% | — | 0 | -1.667 -146.2% | 1.667 | 0 -100.0% | 0 -100.0% |
| 2017 | — | 0 | 1.741.523 +0.1% | 350 -84.8% | 234.077 +0.0% | -1.507.096 -0.2% | — | 11.461 +0.0% | 222.440 +0.0% | 176 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 3.605 -92.4% | 0 | 3.605 -92.4% | 3.605 -92.4% |
| 2016 | — | 0 -100.0% | 1.739.873 -11.3% | 2.305 -85.4% | 234.077 -52.2% | -1.503.491 -3.3% | — | 11.461 -72.1% | 222.440 -50.3% | 176 -73.7% | — | — | — | 200 +0.0% | — | 23 -100.0% | 47.481 -87.0% | 0 -100.0% | 47.458 | 47.458 |
| 2015 | — | 226.535 -68.0% | 1.961.513 +13.5% | 15.766 -43.6% | 489.714 +3.7% | -1.456.033 -18.6% | 226.535 -68.0% | 41.039 +3363.2% | 448.006 -4.9% | 669 +411.2% | — | — | — | 200 +0.0% | — | 340.825 -81.5% | 365.908 -81.2% | 592.443 -77.7% | 0 | 0 |
| 2014 | — | 707.613 +43.9% | 1.727.550 -35.5% | 27.947 -95.2% | 472.106 -72.0% | -1.227.497 -285.1% | 707.613 +43.9% | 1.185 -99.2% | 471.136 -69.1% | -215 -102.3% | — | — | — | 200 +0.0% | — | 1.841.018 -34.0% | 1.947.982 -53.6% | 2.655.595 -43.3% | 0 | 0 |
| 2013 | — | 491.690 | 2.679.831 -21.2% | 579.079 -25.0% | 1.687.841 -37.8% | -318.758 -279.9% | 491.690 | 154.855 -6.5% | 1.523.828 -40.1% | 9.158 +114.7% | 94.153 +0.0% | — | — | 200 +0.0% | — | 2.787.362 -52.4% | 4.194.858 -27.8% | 4.686.548 -18.7% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 3.401.695 | 771.960 | 2.712.784 | 177.202 | 0 | 165.589 | 2.542.930 | 4.265 | 94.153 | — | — | 200 | — | 5.854.482 | 5.808.627 | 5.763.704 | 44.923 | 30.813 |