CUI · 1831628 · J352510/1991 · TIMIȘ
IONEL S.R.L.
Str. PERLEI, Nr. 9, Bl. 106, Sc. A, Et. 3, Ap. 14
TIMISOARA, TIMIȘ, 300251
ANAF Live Status
Synced 9d agoInactivat: 07 Aug 2020
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- M🇷🇴Administrator
M**** I***
Revenue · 2018
67.1K RON
Net Profit · 2018
7.1K RON
Employees · 2018
1
Equity · 2018
25.6K RON
Registration
Contact
Tax Status
Address
TIMISOARA
TIMIȘ
300251
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- 0.52
- RE / TA
- 0.66
- EBIT / TA
- 0.21
- Eq / Liab
- 1.97
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 2018
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 67.101 -6.6% | 7.103 -53.8% | 13.013 -0.4% | 9.308 +0.0% | 29.309 +31.7% | 25.604 +38.4% | 1 +0.0% | 24.472 +24.7% | 1.913 +7.2% | 2.924 +245.6% | — | — | — | 200 +0.0% | — | 84.747 -14.7% | 76.797 -7.5% | 7.950 -51.4% | 0 | 0 |
| 2017 | 71.857 -20.6% | 15.365 -34.2% | 13.068 +14.6% | 9.308 +0.0% | 22.261 -34.5% | 18.501 -42.0% | 1 -50.0% | 19.630 -5.5% | 1.785 +123.1% | 846 -93.2% | — | — | — | 200 +0.0% | — | 99.340 -18.3% | 82.982 -13.5% | 16.358 -36.0% | 0 | 0 |
| 2016 | 90.496 +4.6% | 23.354 +1080.1% | 11.405 -68.6% | 9.308 +0.0% | 33.978 -4.4% | 31.881 +273.9% | 2 | 20.777 -41.4% | 800 | 12.401 +22044.6% | — | — | — | 200 +0.0% | — | 121.546 +41.5% | 95.986 +15456.9% | 25.560 | 0 | 0 -100.0% |
| 2015 | 86.518 | 1.979 | 36.307 -0.3% | 9.308 +0.0% | 35.526 -5.6% | 8.527 -18.8% | — | 35.470 -5.2% | — | 56 -74.8% | — | — | — | 200 +0.0% | 86.518 | 85.901 +24.2% | 617 -99.1% | 0 -100.0% | 0 -100.0% | 2 -99.9% |
| 2014 | — | 0 | 36.420 +78.8% | 9.308 +0.0% | 37.618 +94.9% | 10.506 +27.6% | 0 | 37.396 +108.3% | — | 222 -83.4% | — | — | — | 200 +0.0% | — | 69.152 +20.6% | 69.152 +20.6% | 64.361 +22.5% | 4.791 -0.7% | 2.717 -25.4% |
| 2013 | — | 0 | 20.371 +28.8% | 9.308 +0.0% | 19.297 +73.8% | 8.234 +79.2% | 0 | 17.956 +63.3% | — | 1.341 +1201.9% | — | — | — | 200 +0.0% | — | 57.353 -6.3% | 57.353 -6.3% | 52.530 -5.6% | 4.823 -13.0% | 3.640 -17.3% |
| 2012 | — | 0 | 15.814 | 9.308 | 11.100 | 4.594 | 0 | 10.997 | — | 103 | — | — | — | 200 | — | 61.193 | 61.204 | 55.659 | 5.545 | 4.402 |