CUI · 22743065 · J232434/2012 · ILFOV

TIMTEX PROD SRL

Str. CAISULUI, Nr. 48
Fundeni, ILFOV, 77086

FalimentPJ3 cases

ANAF Live Status

Synced 11d ago
Inactiv fiscalRADIERE din data 25.06.2025

Inactivat: 24 Feb 2023

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.

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Revenue · 2020

153.1K RON

-35%

Net Profit · 2020

-35.1K RON

-321%

Employees · 2020

3

-25%

Equity · 2020

526.9K RON

-5%

Registration

Trade Register:J232434/2012
Registered:07.03.2022
Unit type:Sediu central

Contact

Phone:0727397640

Tax Status

Non-VATIMP100

Address

Fundeni

ILFOV

77086

Financial Health Score

100/100
Safe zoneWorsening

Altman Z″ inputs · 2020

WC / TA
0.36
RE / TA
0.73
EBIT / TA
0.00
Eq / Liab
2.77
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

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
2020
153.065
-35.3%
0
190.535
+2.9%
328.082
+0.0%
389.401
-5.2%
526.948
-4.8%
3
-25.0%
337.734
-8.6%
51.420
+30.8%
247
-87.3%
200
98.847
-47.8%
132.428
-32.5%
0
33.581
+387.5%
35.112
+321.3%
2019
236.624
-52.1%
0
185.155
-30.1%
328.082
+0.0%
410.599
-7.5%
553.526
+8.6%
4
-33.3%
369.336
-5.6%
39.316
+0.8%
1.947
-85.7%
189.192
-60.6%
196.081
-62.9%
0
6.889
-85.6%
8.334
-84.0%
2018
494.031
-39.5%
0
-100.0%
264.863
+38.4%
328.082
+322.1%
443.901
+15.2%
509.851
+87.6%
6
+0.0%
391.270
+47.7%
39.019
-56.1%
13.612
-56.8%
2.731
479.907
-41.2%
527.820
-26.5%
0
-100.0%
47.913
52.009
2017
816.640
+81.1%
85.588
+15.6%
191.309
+126.5%
77.727
+0.0%
385.357
+198.1%
271.775
+121.8%
6
+0.0%
264.943
+200.0%
88.902
+291.1%
31.512
+72.6%
816.640
+81.1%
717.984
+97.9%
98.656
+12.0%
0
0
2016
450.850
-20.5%
74.015
84.461
+0.2%
77.727
+5.5%
129.289
+117.8%
122.555
+153.5%
6
88.305
+1031.2%
22.729
-29.8%
18.255
-4.7%
200
450.850
-3.8%
362.737
+269.3%
88.113
0
-100.0%
0
-100.0%
2015
567.074
0
84.300
73.647
59.367
48.350
7.806
32.399
19.162
364
576.339
468.838
98.236
0
96.875
8
2014
0
0
-100.0%
0
0
-100.0%
0
-100.0%
0
-100.0%
0
-100.0%
0
-100.0%
2013
0
-100.0%
300.258
-8.5%
69.680
+0.0%
180.736
-10.3%
-49.842
+12.3%
0
-100.0%
179.710
+7.0%
1.026
-92.5%
200
172.334
-23.1%
172.454
-6.7%
164.341
-32.0%
8.113
6.815
2012
56.857
328.117
69.680
201.580
-56.857
56.857
167.902
19.983
13.695
224.000
184.814
241.671
0
0
TIMTEX PROD SRL · CUI 22743065 | entitate