CUI · 13352670 · J34183/2000 · TELEORMAN
PANOREA TEXTIL S.R.L.
Str. Independentei, Nr. 1
Turnu Magurele, TELEORMAN, 145200
ANAF Live Status
Synced 3d agoInactivat: 03 Apr 2018
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.
Revenue · 2015
N/A
Net Profit · 2015
235.2K RON
Employees · 2015
231.3K
Equity · 2015
-908.8K RON
Registration
Contact
Tax Status
Address
Turnu Magurele
TELEORMAN
145200
Financial Health Score
Altman Z″ inputs · 2015
- WC / TA
- -0.52
- RE / TA
- -0.63
- EBIT / TA
- 0.14
- Eq / Liab
- -0.27
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
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2015
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | — | 235.188 +118.8% | 3.390.962 -0.8% | 1.403.769 +212.3% | 1.078.398 -8.1% | -908.795 +49.4% | 231.283 +107.6% | — | 1.072.286 +17.6% | 6.112 -97.4% | — | — | — | 647.500 +0.0% | — | 104.236 -72.3% | 106.281 -74.8% | 341.469 -35.4% | 0 | 0 |
| 2014 | — | 107.485 +61.9% | 3.418.925 +0.1% | 449.497 +3.2% | 1.173.777 -1.2% | -1.795.651 -0.1% | 111.390 +67.8% | 25.736 +0.0% | 911.823 -3.2% | 236.218 +7.1% | — | — | — | 647.500 +0.0% | — | 375.896 -36.2% | 421.222 -29.1% | 528.707 -20.0% | 0 | 0 |
| 2013 | — | 66.399 -89.8% | 3.416.985 +6.3% | 435.714 -17.7% | 1.188.097 +23.8% | -1.793.174 -3.8% | 66.399 -89.8% | 25.736 -2.7% | 941.905 +31.0% | 220.456 +2.7% | — | — | — | 647.500 +0.0% | — | 589.447 -85.2% | 594.211 -85.2% | 660.610 -85.8% | 0 | 0 |
| 2012 | — | 652.140 | 3.215.845 | 529.201 | 959.870 | -1.726.774 | 652.140 | 26.441 | 718.817 | 214.612 | — | — | — | 647.500 | — | 3.993.499 | 4.010.763 | 4.662.903 | 0 | 0 |