CUI · 15420576 · J34188/2003 · TELEORMAN
TRIV SRL
Com. Trivalea Mosteni
Trivalea-Moșteni, TELEORMAN, 147410
ANAF Live Status
Synced 14d agoInactivat: 14 May 2021
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.
People
1 representative- D🇷🇴Administrator
D*** L****
Revenue · 2020
133.5K RON
Net Profit · 2020
-20.9K RON
Employees · 2020
4
Equity · 2020
-24.2K RON
Registration
Contact
Tax Status
Address
Trivalea-Moșteni
TELEORMAN
147410
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.06
- RE / TA
- -1.07
- EBIT / TA
- 0.00
- Eq / Liab
- -0.26
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 133.511 -17.9% | 0 -100.0% | 94.645 +35.2% | 0 -100.0% | 70.493 +12.4% | -24.152 -638.8% | 4 +0.0% | 0 -100.0% | 34.089 +0.0% | 36.404 +28.7% | 0 | 0 | 0 | 51.200 +0.0% | 0 | 133.515 -17.9% | 154.398 +16.3% | 0 -100.0% | 20.883 | 20.883 |
| 2019 | 162.661 +72.4% | 29.853 | 70.015 -15.5% | 4.047 -54.5% | 62.699 +53.5% | -3.269 +90.1% | 4 -20.0% | 334 +0.0% | 34.089 -12.3% | 28.276 +1628.4% | 0 | 0 | 0 | 51.200 +0.0% | 0 | 162.664 +72.4% | 132.811 +12.3% | 29.853 | 0 -100.0% | 0 -100.0% |
| 2018 | 94.345 -52.8% | 0 | 82.885 -5.8% | 8.904 -35.3% | 40.859 -37.2% | -33.122 +41.8% | 5 -16.7% | 334 | 38.889 -1.5% | 1.636 -93.6% | 0 | 0 -100.0% | 0 | 51.200 +25500.0% | 0 | 94.370 -52.8% | 118.255 -43.0% | 0 | 23.885 +211.5% | 23.885 +211.5% |
| 2017 | 199.877 +35.0% | 0 | 88.014 +87.9% | 13.760 -26.1% | 65.018 +245.1% | -56.914 -506.9% | 6 -25.0% | 0 -100.0% | 39.486 +396.9% | 25.532 +4.8% | 0 | 47.678 | 0 | 200 +0.0% | 0 | 199.883 +35.0% | 207.551 +11.7% | 0 | 7.668 -79.7% | 7.668 -79.7% |
| 2016 | 148.041 -9.6% | 0 -100.0% | 46.835 -59.8% | 18.616 -20.3% | 18.841 -75.3% | -9.378 +44.6% | 8 | 7.782 +610.7% | -13.298 -1683.1% | 24.357 -67.2% | — | — | — | 200 | — | 148.041 -17.4% | 185.868 | 0 -100.0% | 37.827 | 37.827 +472737.5% |
| 2015 | 163.740 | 15.486 | 116.564 +96.5% | 23.366 -16.9% | 76.257 +19.8% | -16.941 -152.3% | — | 1.095 +75.2% | 840 -96.4% | 74.322 +88.9% | — | — | — | — | 163.740 | 179.226 +8.3% | 0 -100.0% | 15.486 -88.4% | 0 -100.0% | 8 -100.0% |
| 2014 | — | 0 -100.0% | 59.323 -41.6% | 28.116 -26.0% | 63.629 +118.8% | 32.422 +194.0% | 0 -100.0% | 625 +160.4% | 23.652 -12.7% | 39.352 +2144.8% | — | — | — | — | — | 165.460 +66.7% | 171.782 +73.1% | 133.185 -0.4% | 38.597 | 32.422 |
| 2013 | — | 34.482 +205.7% | 101.565 +1588.0% | 38.000 +0.0% | 29.083 +165.9% | -34.482 -211.2% | 34.482 +205.7% | 240 +0.0% | 27.090 +13445.0% | 1.753 -83.3% | — | — | — | — | — | 99.245 +1283.2% | 99.247 +1283.2% | 133.729 +624.6% | 0 | 0 |
| 2012 | — | 11.281 | 6.017 | 38.000 | 10.936 | -11.081 | 11.281 | 240 | 200 | 10.496 | — | 54.000 | — | 200 | — | 7.175 | 7.175 | 18.456 | 0 | 0 |