CUI · 41289586 · J201046/2019 · HUNEDOARA
TEMONA RALUCOM S.R.L.
TUȘTEA, Nr. 11
Tuștea, HUNEDOARA, 337239
ANAF Live Status
Synced 19d 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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1 representative- H🇷🇴Administrator
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Cifra de afaceri · 2024
168.9K RON
Profit net · 2024
-7.0K RON
Angajați · 2024
1
Capitaluri proprii · 2024
24.6K RON
Înregistrare
Contact
Stare fiscală
Adresă
Tuștea
HUNEDOARA
337239
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.92
- RE / TA
- 0.87
- EBIT / TA
- 0.00
- Eq / Liab
- 7.42
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 | 168.892 -46.5% | 0 | 3.321 -90.7% | — | 27.966 -58.2% | 24.645 -22.0% | 1 -50.0% | — | — | 27.966 +146.0% | — | — | — | 200 +0.0% | — | 168.893 -46.5% | 174.155 -49.5% | 0 | 5.262 -82.0% | 6.950 -78.3% |
| 2023 | 315.730 -7.8% | 0 -100.0% | 35.800 +145.2% | 500 +0.0% | 66.895 -14.0% | 31.595 -50.4% | 2 +0.0% | 54.755 -7.7% | 773 -67.5% | 11.367 -29.3% | — | — | — | 200 +0.0% | — | 315.730 -13.5% | 345.023 -2.8% | 0 -100.0% | 29.293 | 32.083 |
| 2022 | 342.527 -7.0% | 7.157 -37.2% | 14.601 -55.9% | 500 +0.0% | 77.779 +26.9% | 63.678 +122.3% | 2 +100.0% | 59.321 +59.9% | 2.382 -59.7% | 16.076 -12.0% | — | — | — | 200 +0.0% | — | 365.027 -0.9% | 354.913 +0.2% | 10.114 -28.7% | 0 | 0 |
| 2020 | 368.264 +72.9% | 11.398 -33.2% | 33.139 +15.9% | 500 +0.0% | 61.288 +35.1% | 28.649 +66.1% | 1 | 37.094 +25.4% | 5.916 +1477.6% | 18.278 +18.7% | — | — | — | 200 +0.0% | — | 368.265 +72.9% | 354.072 +82.7% | 14.193 -26.0% | 0 | 0 |
| 2019 | 212.942 | 17.051 | 28.601 | 500 | 45.352 | 17.251 | — | 29.576 | 375 | 15.401 | — | — | — | 200 | — | 212.986 | 193.805 | 19.181 | 0 | 0 |