CUI · 18372040 · J33198/2006 · SUCEAVA
FERMA - TIM S.R.L.
Str. GARII, Nr. 1, Bl. 8, Sc. B, Ap. 9, cam.A
Cimpulung Moldovenesc, SUCEAVA, 725100
ANAF Live Status
Synced 17d 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.
Revenue · 2024
N/A
Net Profit · 2024
0 RON
Employees · 2024
N/A
Equity · 2024
-1.1M RON
Registration
Contact
Tax Status
Address
Cimpulung Moldovenesc
SUCEAVA
725100
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -2976.24
- RE / TA
- -4290.83
- EBIT / TA
- 0.00
- Eq / Liab
- -1.00
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 0 | 1.122.844 +0.0% | — | 264 +0.0% | -1.122.580 +0.0% | — | — | 264 +0.0% | — | — | — | — | 10.200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2023 | — | 0 | 1.122.844 +2.6% | — | 264 -91.4% | -1.122.580 -6.6% | — | — | 264 -91.4% | — | — | — | — | 10.200 +0.0% | — | 0 | 69.771 | 0 | 69.771 | 69.771 |
| 2022 | — | 0 | 1.094.188 +0.0% | 38.298 -88.0% | 3.081 -8.5% | -1.052.809 -36.7% | — | 25 -92.9% | 3.056 +1.2% | — | — | — | — | 10.200 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2020 | 3.705 | 0 | 1.093.807 -1.3% | 320.124 -2.3% | 3.369 -87.6% | -770.314 -2.3% | — | 350 -97.4% | 3.019 -18.0% | — | — | — | — | 10.200 +0.0% | — | 3.705 | 20.837 +56.9% | 0 | 17.132 +29.0% | 17.243 +29.8% |
| 2019 | — | 0 | 1.108.007 +0.1% | 327.673 -2.3% | 27.263 -14.5% | -753.071 -1.8% | — | 13.426 -25.1% | 3.682 +6.8% | 10.155 -3.4% | — | — | — | 10.200 +0.0% | — | 0 -100.0% | 13.282 -24.8% | 0 | 13.282 -19.0% | 13.282 -19.2% |
| 2018 | — | 0 -100.0% | 1.106.907 -0.1% | 335.222 -6.4% | 31.896 +19.7% | -739.789 -2.3% | — | 17.933 +39.5% | 3.449 +20.0% | 10.514 -3.6% | — | — | — | 10.200 +0.0% | — | 1.261 -97.2% | 17.660 -53.0% | 0 -100.0% | 16.399 | 16.437 |
| 2017 | — | 6.687 +232.9% | 1.108.010 -2.7% | 358.025 -6.2% | 26.636 -1.1% | -723.349 +0.9% | — | 12.853 +0.0% | 2.875 +1.0% | 10.908 -3.0% | — | — | — | 10.200 +0.0% | — | 44.425 -42.4% | 37.547 -50.0% | 6.878 +242.4% | 0 | 0 |
| 2016 | 2.400 -97.9% | 2.009 -96.5% | 1.138.787 -6.1% | 381.807 -7.5% | 26.944 -60.2% | -730.036 +0.3% | — | 12.853 -73.6% | 2.846 -67.7% | 11.245 +10.0% | — | — | — | 10.200 +0.0% | — | 77.151 -54.9% | 75.142 | 2.009 -96.5% | 0 | 0 |
| 2015 | 114.232 | 58.007 +7.4% | 1.212.867 -0.5% | 412.590 -6.2% | 67.632 -35.7% | -732.045 -8.6% | — | 48.595 -39.6% | 8.810 -62.8% | 10.227 +963.1% | 600 | — | — | 10.200 +0.0% | 114.037 | 171.146 -44.6% | 0 -100.0% | 56.914 -83.7% | 0 | — |
| 2014 | — | 54.011 -25.4% | 1.219.055 -8.2% | 439.897 -16.5% | 105.120 -41.8% | -674.038 -8.7% | 54.011 -25.4% | 80.505 -37.3% | 23.653 -52.2% | 962 -62.8% | — | — | — | 10.200 +0.0% | — | 308.915 -9.6% | 295.830 -29.5% | 349.841 -28.9% | 0 | 0 |
| 2013 | — | 72.372 -46.2% | 1.327.535 -4.5% | 526.930 -25.6% | 180.576 +33.8% | -620.029 -13.2% | 72.372 -46.2% | 128.470 +21.6% | 49.519 +140.8% | 2.587 -70.3% | — | — | — | 10.200 +0.0% | — | 341.685 +21.7% | 419.667 -11.8% | 492.039 -19.4% | 0 | 0 |
| 2012 | — | 134.644 | 1.390.762 | 708.161 | 134.944 | -547.657 | 134.644 | 105.680 | 20.561 | 8.703 | — | — | — | 10.200 | — | 280.773 | 475.751 | 610.395 | 0 | 0 |