CUI · 27556068 · J051314/2010 · BIHOR
TERMOSTAL DISTRIBUȚIE SRL
Str. SELEUȘULUI, Nr. 26
Oradea, BIHOR, 410561
ANAF Live Status
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Cifra de afaceri · 2024
80.2K RON
Profit net · 2024
-773.1K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-288.1K RON
Înregistrare
Contact
Stare fiscală
Adresă
Oradea
BIHOR
410561
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.37
- RE / TA
- -0.88
- EBIT / TA
- 0.00
- Eq / Liab
- -0.47
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 | 80.246 -73.5% | 0 -100.0% | 615.008 -13.6% | 18.233 +749.6% | 308.664 -77.1% | -288.111 -145.7% | — | 134.102 -85.6% | 172.754 -49.7% | 1.808 -97.3% | — | — | — | 800 +0.0% | — | 917.715 +200.3% | 1.690.826 +562.7% | 0 -100.0% | 773.111 | 773.111 |
| 2023 | 303.019 -40.4% | 47.308 -69.5% | 711.921 +19.1% | -2.807 -31.0% | 1.345.352 +13.7% | 630.624 +8.1% | 2 -33.3% | 934.391 +8.0% | 343.599 +27.9% | 67.362 +36.0% | — | — | — | 800 +0.0% | — | 305.624 -39.9% | 255.125 -27.1% | 50.499 -68.1% | 0 | 0 |
| 2022 | 508.506 -23.1% | 154.901 +204.1% | 597.703 -29.4% | -2.142 -210.0% | 1.183.161 +1.3% | 583.316 +81.6% | 3 +50.0% | 864.933 +38.3% | 268.685 -42.1% | 49.543 -37.0% | — | — | — | 800 +0.0% | — | 508.506 -23.1% | 350.148 -42.1% | 158.358 +177.7% | 0 | 0 |
| 2020 | 661.327 -37.2% | 50.944 -63.7% | 846.589 +11.2% | -691 -2132.4% | 1.168.550 +13.3% | 321.270 +18.8% | 2 -33.3% | 625.555 +5.5% | 464.305 +13.5% | 78.690 +166.0% | — | — | — | 800 +0.0% | — | 661.260 -37.2% | 604.233 -33.1% | 57.027 -62.2% | 0 | 0 |
| 2019 | 1.052.624 -48.9% | 140.215 +5.4% | 761.045 -21.5% | 34 -95.5% | 1.031.336 -1.6% | 270.325 +237.4% | 3 -40.0% | 592.717 +38.6% | 409.039 -27.7% | 29.580 -46.3% | — | — | — | 800 +0.0% | — | 1.053.277 -49.1% | 902.529 -53.1% | 150.748 +4.2% | 0 | 0 |
| 2018 | 2.060.476 +13.3% | 132.988 -0.6% | 969.096 -13.2% | 759 -92.9% | 1.048.534 -0.4% | 80.111 +251.5% | 5 +0.0% | 427.670 -5.3% | 565.792 +3.0% | 55.072 +6.1% | — | — | 86 | 800 +0.0% | — | 2.070.628 +13.4% | 1.925.915 +15.0% | 144.713 -3.6% | 0 | 0 |
| 2017 | 1.818.462 +188.3% | 133.739 +1237.1% | 1.116.600 -11.6% | 10.701 -60.7% | 1.053.022 +0.4% | -52.877 +71.7% | 5 +66.7% | 451.836 -1.0% | 549.302 +2.1% | 51.884 -4.3% | — | — | — | 800 +0.0% | — | 1.825.284 +188.6% | 1.675.128 +169.2% | 150.156 +1401.3% | 0 | 0 |
| 2016 | 630.854 -65.5% | 10.002 -93.7% | 1.262.614 -25.5% | 27.226 -45.3% | 1.048.772 -27.6% | -186.616 +5.1% | 3 | 456.511 +8.9% | 538.021 -46.3% | 54.240 +95.7% | — | — | — | 800 +0.0% | — | 632.373 -68.2% | 622.371 | 10.002 -93.7% | 0 | 0 -100.0% |
| 2015 | 1.830.805 | 157.624 | 1.695.651 +30.2% | 49.808 +710.3% | 1.449.225 +15.3% | -196.618 -404.2% | — | 419.016 -22.8% | 1.002.492 +88.2% | 27.717 -84.8% | — | — | — | 800 +0.0% | 1.817.386 | 1.988.429 -14.4% | 0 -100.0% | 157.624 -93.3% | 0 -100.0% | 5 -99.9% |
| 2014 | — | 0 | 1.302.467 -43.0% | 6.147 -13.4% | 1.257.327 -41.4% | -38.993 -146.5% | 0 | 542.482 +47.3% | 532.794 -64.2% | 182.051 -37.2% | — | — | — | 800 +0.0% | — | 2.322.686 -31.5% | 2.381.474 -29.8% | 2.370.177 -29.8% | 11.297 -15.6% | 9.073 -11.1% |
| 2013 | — | 0 | 2.286.304 +35.0% | 7.101 +236.9% | 2.146.237 +22.0% | 83.916 +13.8% | 0 | 368.285 -49.8% | 1.487.965 +144.9% | 289.987 -30.6% | 216.882 +3662.7% | — | — | 800 +0.0% | — | 3.389.845 -4.9% | 3.390.476 -4.9% | 3.377.088 -3.4% | 13.388 -81.1% | 10.209 -82.4% |
| 2012 | — | 0 | 1.693.547 | 2.108 | 1.759.437 | 73.762 | 0 | 734.165 | 607.603 | 417.669 | 5.764 | — | — | 800 | — | 3.565.815 | 3.566.036 | 3.495.329 | 70.707 | 58.170 |