CUI · 3982007 · TIMIȘ

AL FER-CROM DESIGN SRL

Str. TABORULUI, Nr. 31
Timișoara, TIMIȘ, 300612

ReorganizareActiveTVAPJ

ANAF Live Status

Synced 11d ago
ActiveINREGISTRAT din data 21.05.1993
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

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.

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    A**** D****

    Administrator

Cifra de afaceri · 2024

1.7M RON

+112%

Profit net · 2024

767.7K RON

+382%

Angajați · 2024

2

-33%

Capitaluri proprii · 2024

509.4K RON

+297%

Înregistrare

Înregistrată:03.04.2025
Tip unitate:Sediu central

Contact

Telefon:0724552111
Fax:0256280652

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

Timișoara

TIMIȘ

300612

Financial Health Score

100/100
Zonă sigurăImproving

Altman Z″ inputs · 2024

WC / TA
-0.21
RE / TA
0.40
EBIT / TA
0.85
Eq / Liab
1.12
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

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
1.725.902
+112.4%
767.717
455.399
-77.5%
846.357
-15.2%
112.812
-85.3%
509.358
+297.2%
2
-33.3%
72.917
-59.3%
28.292
-95.2%
11.603
+139.7%
5.588
+102.4%
125.000
+0.0%
1.730.410
+95.6%
910.908
-20.7%
819.502
0
-100.0%
0
-100.0%
2023
812.720
-67.0%
0
-100.0%
2.027.268
+18.9%
998.598
-13.8%
767.551
+37.6%
-258.358
-1974.6%
3
-25.0%
179.316
-61.6%
583.395
+565.3%
4.840
+30.9%
2.761
+20.1%
125.000
+0.0%
884.696
-64.9%
1.148.661
-48.0%
0
-100.0%
263.965
272.140
2022
2.464.537
+31.1%
287.227
1.704.639
+2.1%
1.158.201
-24.6%
557.922
+88.8%
13.782
-94.7%
4
+33.3%
466.541
+345.3%
87.684
-48.3%
3.697
-82.6%
2.298
-97.7%
125.000
+0.0%
2.520.894
+2.6%
2.209.483
-17.8%
311.411
0
-100.0%
0
-100.0%
2020
1.880.389
+1.9%
0
1.670.237
+19.9%
1.536.702
+28.3%
295.550
-58.3%
261.909
-49.1%
3
-40.0%
104.776
-80.5%
169.576
+3.1%
21.198
+192.5%
99.894
+3183.8%
125.000
+0.0%
2.458.076
+22.5%
2.688.360
-1.3%
0
230.284
-67.9%
252.974
-65.7%
2019
1.846.229
-8.9%
0
-100.0%
1.392.451
+127.2%
1.197.402
-11.0%
707.973
+155.3%
514.883
-58.9%
5
+0.0%
536.321
+404.2%
164.404
+9.3%
7.248
-64.7%
3.042
-98.8%
1.083
-90.7%
125.000
+0.0%
2.006.256
-1.6%
2.723.116
+83.7%
0
-100.0%
716.860
736.548
2018
2.025.856
+5303.4%
536.753
612.756
-27.0%
1.344.646
-5.7%
277.294
+126.1%
1.251.431
+75.1%
5
+400.0%
106.376
+563.2%
150.403
+43.6%
20.515
+998.2%
253.874
+1052.6%
11.627
-32.2%
125.000
+0.0%
2.039.681
+4958.5%
1.482.531
+258.6%
557.150
0
-100.0%
0
-100.0%
2017
37.492
+64.3%
0
839.184
+15.6%
1.426.350
-8.6%
122.622
+10.6%
714.678
-34.3%
1
+0.0%
16.040
-2.6%
104.714
+15.7%
1.868
-52.6%
22.027
-85.1%
17.137
+243.9%
125.000
+0.0%
40.322
+55.0%
413.391
-13.1%
0
373.069
-17.1%
373.069
-17.1%
2016
22.819
-98.7%
0
726.182
-2.8%
1.559.821
-8.2%
110.876
-65.2%
1.087.747
-29.6%
1
16.467
-4.2%
90.466
-68.8%
3.943
-65.4%
148.215
-45.9%
4.983
125.000
+0.0%
26.011
-98.3%
475.895
+51.6%
0
449.884
+75.9%
449.884
+7497966.7%
2015
1.822.939
0
747.374
-8.6%
1.699.090
+33.5%
318.348
+4.6%
1.544.131
+35.8%
17.192
-11.8%
289.773
+4.6%
11.383
+47.5%
274.067
-27.3%
125.000
+0.0%
1.477.393
1.509.048
+31.4%
313.891
-73.0%
0
-100.0%
255.698
-42.2%
6
-100.0%
2014
0
-100.0%
817.723
+19.5%
1.273.131
-4.2%
304.214
-34.7%
1.136.671
+2.3%
0
-100.0%
19.499
-2.6%
276.996
-37.3%
7.719
+108.0%
377.049
+31826.2%
125.000
+0.0%
1.148.508
+391.2%
1.163.713
+369.1%
721.289
+130.2%
442.424
436.552
2013
65.258
+154.6%
684.241
+18.2%
1.328.789
-4.0%
465.525
+25.8%
1.111.254
-5.5%
65.258
+154.6%
20.024
-19.4%
441.790
+30.0%
3.711
-33.0%
1.181
+8.5%
125.000
+0.0%
233.797
-57.2%
248.050
-55.4%
313.308
-46.2%
0
0
2012
25.628
578.675
1.383.913
370.186
1.176.512
25.628
24.837
339.807
5.542
1.088
125.000
546.393
556.763
582.391
0
0
AL FER-CROM DESIGN SRL · CUI 3982007 | entitate