CUI · 30254825 · J351299/2012 · TIMIȘ
DAREX - EURO - TRANS SRL
B-dul BOGDAN PETRICEICU HAȘDEU, Nr. 1
Timișoara, TIMIȘ, 300016
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Cifra de afaceri · 2024
554.5K RON
Profit net · 2024
-27.5K RON
Angajați · 2024
3
Capitaluri proprii · 2024
-168.6K RON
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Contact
Stare fiscală
Adresă
Timișoara
TIMIȘ
300016
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.66
- RE / TA
- -0.62
- 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 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 | 554.542 -66.4% | 0 | 440.230 -20.4% | 142.246 -27.8% | 129.362 -39.4% | -168.622 -19.5% | 3 +0.0% | — | 51.935 -64.7% | 77.427 +16.3% | — | — | — | 220 +0.0% | — | 718.100 -57.6% | 745.567 -59.6% | 0 | 27.467 -82.1% | 27.467 -83.8% |
| 2023 | 1.648.865 +5.9% | 0 -100.0% | 552.905 +20.1% | 196.997 -7.3% | 213.543 -41.8% | -141.154 -207.9% | 3 +0.0% | — | 146.977 +32.7% | 66.566 -74.0% | 1.211 -89.7% | — | — | 220 +0.0% | — | 1.693.041 +1.8% | 1.846.262 +15.3% | 0 -100.0% | 153.221 | 170.048 |
| 2022 | 1.557.419 +138.2% | 45.365 -25.5% | 460.304 +463.1% | 212.408 +4736.2% | 366.956 +103.3% | 130.850 +9.5% | 3 +200.0% | — | 110.800 +167.3% | 256.156 +84.3% | 11.790 -28.2% | — | — | 220 +0.0% | — | 1.663.004 +144.7% | 1.601.924 +161.7% | 61.080 -9.6% | 0 | 0 |
| 2020 | 653.824 +65.2% | 60.932 +103.0% | 81.747 -27.6% | 4.392 -39.9% | 180.466 +9.9% | 119.523 +104.0% | 1 +0.0% | — | 41.451 +41.6% | 139.015 +3.0% | 16.412 | — | — | 220 +0.0% | — | 679.661 +64.6% | 612.085 +62.4% | 67.576 +87.5% | 0 | 0 |
| 2019 | 395.829 +11.1% | 30.023 +198.2% | 112.923 +82.0% | 7.304 +247.5% | 164.210 +85.6% | 58.591 +105.2% | 1 +0.0% | 3 | 29.269 +280.0% | 134.938 +67.0% | — | — | — | 220 +10.0% | — | 412.911 +10.7% | 376.880 +5.9% | 36.031 +112.8% | 0 | 0 |
| 2018 | 356.407 +15.4% | 10.069 -85.3% | 62.038 +23.2% | 2.102 -28.6% | 88.484 +34.3% | 28.548 +54.5% | 1 | — | 7.702 -86.1% | 80.782 +685.0% | — | — | — | 200 +0.0% | — | 372.975 +14.4% | 356.040 +43.5% | 16.935 -78.3% | 0 | 0 |
| 2017 | 308.739 +11.1% | 68.382 +62.2% | 50.354 -30.2% | 2.943 | 65.890 +196.6% | 18.479 +137.0% | — | — | 55.599 +247.0% | 10.291 +66.1% | — | — | — | 200 +0.0% | — | 326.122 +15.3% | 248.026 +6.4% | 78.096 +57.1% | 0 | 0 |
| 2016 | 277.904 -14.0% | 42.159 +459.7% | 72.119 -43.7% | — | 22.216 -38.5% | -49.903 +45.8% | 1 | — | 16.021 -43.4% | 6.195 -20.5% | — | — | — | 200 +0.0% | — | 282.774 -14.5% | 233.073 | 49.701 +559.9% | 0 | 0 -100.0% |
| 2015 | 323.203 | 7.532 -89.6% | 128.182 +20.4% | — | 36.120 +65.8% | -92.062 -8.9% | — | — | 28.327 +126.2% | 7.793 -15.9% | — | — | — | 200 +0.0% | 315.416 | 330.735 +91.6% | 0 -100.0% | 7.532 -97.0% | 0 | 1 |
| 2014 | — | 72.211 +1372.5% | 106.456 +893.4% | — | 21.787 +469.0% | -84.529 -1135.8% | 77.389 +1478.1% | — | 12.525 +1166.4% | 9.262 +226.1% | 140 | — | — | 200 +0.0% | — | 172.599 | 175.235 +2920483.3% | 247.446 +4939.6% | 0 | 0 |
| 2013 | — | 4.904 +129.6% | 10.716 +264.1% | 47 | 3.829 +280.2% | -6.840 -253.3% | 4.904 +129.6% | — | 989 +133.3% | 2.840 +387.1% | — | — | — | 200 +0.0% | — | 0 | 6 +0.0% | 4.910 +129.2% | 0 | 0 |
| 2012 | — | 2.136 | 2.943 | — | 1.007 | -1.936 | 2.136 | — | 424 | 583 | — | — | — | 200 | — | 0 | 6 | 2.142 | 0 | 0 |