CUI · 39025159 · J02389/2018 · ARAD
DEDESIM TRANSPORT PRODUCT S.R.L.
Str. ABATORULUI, Bl. 17, Ap. 26
Arad, ARAD
ANAF Live Status
Synced 15d 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.
Cifra de afaceri · 2024
N/A
Profit net · 2024
-145.5K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-516.1K RON
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ARAD
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -4.07
- RE / TA
- -5.48
- EBIT / TA
- 0.00
- Eq / Liab
- -0.85
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 | 610.357 +5.5% | 50.334 -70.9% | 43.893 +27.2% | -516.130 -39.3% | — | — | 43.893 +34.7% | — | — | — | — | 200 +0.0% | — | 7.297 -99.0% | 152.831 -86.2% | 0 | 145.534 -57.4% | 145.534 -58.4% |
| 2023 | 694.385 -69.7% | 0 | 578.278 -24.0% | 173.187 -44.9% | 34.495 -91.9% | -370.596 -1657.9% | 2 -50.0% | — | 32.588 -88.2% | 1.907 -98.7% | — | — | — | 200 +0.0% | — | 765.049 -68.2% | 1.106.945 -53.9% | 0 -100.0% | 341.896 | 349.514 +1539.2% |
| 2022 | 2.293.391 +50.6% | 0 -100.0% | 761.300 +66.2% | 314.595 +68.3% | 424.272 -26.0% | -21.082 -107.0% | 4 -20.0% | — | 275.005 +20.4% | 149.267 -56.7% | 1.351 | — | — | 200 +0.0% | — | 2.406.306 +56.9% | 2.403.585 +92.3% | 2.721 -99.0% | 0 | 21.322 |
| 2020 | 1.522.993 +47.4% | 270.991 +1315.3% | 458.031 +9.5% | 186.929 -11.5% | 573.214 +140.5% | 302.112 +870.8% | 5 +25.0% | — | 228.472 +32.7% | 344.742 +421.1% | — | — | — | 200 +0.0% | — | 1.533.495 +40.2% | 1.250.073 +17.5% | 283.422 +842.2% | 0 | 0 |
| 2019 | 1.033.379 +207.0% | 19.147 +62.6% | 418.347 +251.1% | 211.126 +381.1% | 238.342 +173.2% | 31.121 +159.9% | 4 +100.0% | — | 172.182 +140.9% | 66.160 +319.3% | — | — | — | 200 +0.0% | — | 1.093.988 +224.9% | 1.063.906 +230.8% | 30.082 +98.7% | 0 | 0 |
| 2018 | 336.654 | 11.774 | 119.147 | 43.880 | 87.241 | 11.974 | 2 | — | 71.461 | 15.780 | — | — | — | 200 | — | 336.713 | 321.572 | 15.141 | 0 | 0 |