CUI · 14074857 · J35840/2001 · TIMIȘ

TERMINAL WEST SRL

, Nr. FN
Sânandrei, TIMIȘ, 307375

FalimentVATPJ4 cases

ANAF Live Status

Synced 17d ago
ActiveINREGISTRAT din data 27.07.2001
VAT payerNoNe-plătitor TVA
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.

Revenue · 2024

N/A

Net Profit · 2024

149.5K RON

+102%

Employees · 2024

1

+0%

Equity · 2024

10.7M RON

+1%

Registration

Trade Register:J35840/2001
Registered:15.01.2025 13:10:35
Unit type:Sediu central

Contact

Phone:0742094688
Fax:0256293041

Tax Status

VAT PayerIMP100IMP602

Address

Sânandrei

TIMIȘ

307375

Financial Health Score

100/100
Safe zoneImproving

Altman Z″ inputs · 2024

WC / TA
1.00
RE / TA
0.97
EBIT / TA
0.02
Eq / Liab
3443.14
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 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
149.537
3.118
+0.0%
3.265
+0.0%
10.735.558
+1.4%
10.735.705
+1.4%
1
+0.0%
61
+0.0%
72.224
+68.5%
263.273
-51.5%
350.000
+0.0%
507.432
-98.1%
328.688
-98.9%
178.744
0
-100.0%
0
-100.0%
2023
0
3.118
-99.9%
3.265
-100.0%
10.586.020
+145.3%
10.586.167
-39.9%
1
+0.0%
61
+0.0%
42.857
-86.9%
543.102
-86.4%
350.000
+0.0%
27.184.161
+231985.4%
31.134.626
+6069.5%
0
3.950.465
+701.4%
7.017.614
+1323.6%
2022
0
2.802.895
+96718.5%
16.091.068
+0.0%
4.315.608
+72.3%
17.603.781
-5.3%
1
+0.0%
61
+0.0%
326.329
+25.6%
3.989.218
+4122.6%
350.000
+0.0%
11.713
-49.7%
504.654
+14.9%
0
492.941
+18.5%
492.941
+18.5%
2020
4.655
-91.7%
0
2.895
-61.7%
16.091.068
+0.0%
2.504.264
-14.4%
18.592.437
-2.2%
1
+0.0%
61
+0.0%
259.730
+41.7%
94.473
+3.1%
350.000
+0.0%
23.281
-71.8%
439.313
-2.7%
0
416.032
+12.8%
416.032
+12.8%
2019
55.764
-7.2%
0
7.550
-88.0%
16.091.067
+0.0%
2.924.952
-12.7%
19.008.469
-1.9%
1
-50.0%
61
+0.0%
183.262
+32.8%
91.629
-97.1%
350.000
+0.0%
82.634
-98.7%
451.569
-96.0%
0
368.935
-92.4%
368.935
-92.4%
2018
60.121
-82.8%
0
-100.0%
62.762
-99.5%
16.091.067
-15.3%
3.349.099
-80.0%
19.377.404
-20.0%
2
-33.3%
61
+0.0%
137.987
+225.3%
3.211.051
-81.0%
350.000
+0.0%
6.531.667
-62.8%
11.356.283
+6.2%
0
-100.0%
4.824.616
4.824.616
2017
349.748
+0.6%
5.570.779
11.543.508
+11.3%
18.991.974
-34.6%
16.759.115
+42807.1%
24.207.581
+29.9%
3
+0.0%
61
+0.0%
-110.149
-125.3%
16.869.203
+175969.3%
350.000
+0.0%
17.541.178
+4945.3%
10.692.808
+1483.4%
6.848.370
0
-100.0%
0
-100.0%
2016
347.677
-5.5%
0
-100.0%
10.367.404
-7.8%
29.043.449
-0.4%
-39.242
-111.2%
18.636.803
+2.0%
3
61
+0.0%
-48.884
-114.0%
9.581
+38224.0%
350.000
+0.0%
347.677
-48.6%
675.324
0
-100.0%
327.647
331.124
+11037366.7%
2015
367.821
308.578
-84.3%
11.240.841
+2.8%
29.154.376
-0.4%
350.162
+49.3%
18.263.697
-1.7%
61
+0.0%
350.076
+58.0%
25
-99.8%
350.000
+0.0%
367.819
676.399
+98.7%
0
-100.0%
308.578
-87.0%
0
3
2014
1.967.689
+184.8%
10.935.691
+3.1%
29.273.470
+221.2%
234.496
-33.7%
18.572.275
+1727.2%
1.967.689
+184.8%
61
+0.0%
221.599
-37.3%
12.836
+5898.1%
350.000
+0.0%
340.381
+495.4%
397.639
+592.0%
2.365.328
+216.0%
0
0
2013
690.972
10.608.597
+2.2%
9.113.781
-1.7%
353.448
-46.8%
-1.141.368
-153.6%
690.972
61
+0.0%
353.173
-46.7%
214
-84.2%
350.000
+0.0%
57.166
-94.6%
57.463
-94.9%
748.435
-22.3%
0
-100.0%
0
-100.0%
2012
0
10.381.056
9.266.768
664.140
-450.148
0
61
662.726
1.353
350.000
1.057.060
1.129.628
963.594
166.034
133.355
TERMINAL WEST SRL · CUI 14074857 | entitate