CUI · 2695680 · J34211/1998 · TELEORMAN
TEL DRUM S.A.
Str. LIBERTATII-prelungire, Nr. 458 bis
ALEXANDRIA, TELEORMAN
ANAF Live Status
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Revenue · 2024
15.6M RON
Net Profit · 2024
-15.3M RON
Employees · 2024
143
Equity · 2024
-29.9M RON
Registration
Contact
Tax Status
Address
ALEXANDRIA
TELEORMAN
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.34
- RE / TA
- -0.93
- EBIT / TA
- 0.00
- Eq / Liab
- -0.48
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 | 15.568.541 -63.5% | 0 | 61.975.621 -6.6% | 3.236.011 -23.4% | 31.599.293 -44.4% | -29.918.410 -271.5% | 143 -33.2% | 902.622 -87.8% | 17.189.123 -55.1% | 13.507.548 +20.3% | — | — | 2.778.093 +0.0% | 2.388.688 +0.0% | — | 31.810.253 -46.7% | 47.110.344 -30.7% | 0 | 15.300.091 +84.3% | 15.300.091 +84.3% |
| 2023 | 42.632.967 +38.8% | 0 | 66.352.360 +7.0% | 4.222.367 -8.4% | 56.855.634 -11.5% | -8.052.452 -464.2% | 214 +3.9% | 7.378.013 -17.7% | 38.248.268 +9.0% | 11.229.353 -44.4% | — | — | 2.778.093 -39.9% | 2.388.688 +0.0% | — | 59.691.807 +17.8% | 67.993.470 +33.9% | 0 | 8.301.663 +10214.4% | 8.301.663 +10214.4% |
| 2022 | 30.716.183 -26.1% | 0 | 62.014.312 -13.3% | 4.608.314 -43.7% | 64.235.858 -8.5% | 2.211.099 -3.5% | 206 -34.2% | 8.961.582 -34.6% | 35.089.622 -19.9% | 20.184.654 +58.7% | — | — | 4.618.761 +0.0% | 2.388.688 +0.0% | — | 50.684.184 -16.1% | 50.764.670 -40.1% | 0 | 80.486 -99.7% | 80.486 -99.7% |
| 2021 | 41.538.143 -33.8% | 0 | 71.492.908 -1.6% | 8.180.407 -34.4% | 70.222.847 -23.9% | 2.291.585 -91.4% | 313 -15.6% | 13.712.971 -1.2% | 43.788.434 -34.6% | 12.721.442 +10.7% | — | — | 4.618.761 +0.0% | 2.388.688 +0.0% | — | 60.394.841 -35.3% | 84.761.581 -12.4% | 0 | 24.366.740 +618.8% | 24.366.740 +618.8% |
| 2020 | 62.774.879 +0.9% | 0 | 72.669.813 +21.0% | 12.461.264 -21.3% | 92.293.864 +14.2% | 26.658.325 -12.1% | 371 -15.1% | 13.872.642 +33.7% | 66.928.032 +14.0% | 11.493.190 -2.0% | — | 808.229 -50.0% | 4.618.761 +0.0% | 2.388.688 +0.0% | — | 93.337.857 +15.7% | 96.727.757 +15.0% | 0 | 3.389.900 -2.4% | 3.389.900 -2.4% |
| 2019 | 62.240.343 +39.0% | 0 | 60.068.795 -6.3% | 15.823.999 -22.7% | 80.815.740 -4.3% | 30.335.725 -10.3% | 437 +5.0% | 10.377.783 -18.2% | 58.704.333 +1.9% | 11.733.624 -16.8% | — | 1.616.458 -33.3% | 4.618.761 +1.4% | 2.388.688 +0.0% | — | 80.666.192 +54.1% | 84.139.945 +26.2% | 0 | 3.473.753 -75.7% | 3.473.753 -75.7% |
| 2018 | 44.776.657 -71.3% | 0 -100.0% | 64.107.884 +23.5% | 20.459.488 -18.6% | 84.435.844 -7.3% | 33.809.477 -38.4% | 416 -28.3% | 12.690.044 -11.1% | 57.635.365 -8.2% | 14.110.435 +0.6% | — | 2.424.688 -25.0% | 4.553.283 -27.4% | 2.388.688 +0.0% | — | 52.336.626 -74.5% | 66.658.557 -66.7% | 0 -100.0% | 14.321.931 | 14.321.931 |
| 2017 | 155.847.547 -30.3% | 4.544.138 +107.4% | 51.895.093 -15.0% | 25.144.506 -13.4% | 91.118.835 -7.7% | 54.866.867 +9.0% | 580 -16.7% | 14.272.097 -20.1% | 62.815.490 +8.8% | 14.031.248 -39.5% | — | 3.232.917 -20.0% | 6.268.464 -49.5% | 2.388.688 +0.0% | — | 205.540.618 -23.8% | 200.047.166 -25.0% | 5.493.452 +82.8% | 0 | 0 |
| 2016 | 223.531.810 | 2.191.320 | 61.049.417 -29.4% | 29.047.901 +2.2% | 98.770.996 -21.1% | 50.322.729 +1.6% | 696 | 17.851.841 +55.6% | 57.721.989 -26.0% | 23.197.166 -34.9% | — | 4.041.146 -16.7% | 12.405.605 -3.2% | 2.388.688 +0.0% | — | 269.798.094 +45.2% | 266.792.365 +22.3% | 3.005.729 -98.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 86.413.888 +15.1% | 28.420.372 +22.0% | 125.165.224 +10.2% | 49.506.371 +2.4% | 0 | 11.474.552 -9.3% | 78.033.637 +10.6% | 35.657.035 +17.4% | — | 4.849.375 | 12.815.962 -4.9% | 2.388.688 +0.0% | — | 185.822.512 +17.6% | 218.206.916 +20.6% | 216.044.877 +21.0% | 2.162.039 -6.9% | 1.374.962 -12.4% |
| 2014 | — | 0 | 75.072.549 -13.3% | 23.295.645 -2.5% | 113.584.112 -1.4% | 48.326.961 +7.8% | 0 | 12.651.279 -23.3% | 70.565.034 -24.6% | 30.367.799 +492.2% | — | — | 13.480.247 +75.9% | 2.388.688 +0.0% | — | 158.058.392 -13.7% | 180.890.562 -17.5% | 178.568.354 -18.2% | 2.322.208 +165.7% | 1.570.026 +155.3% |
| 2013 | — | 0 | 86.574.259 +23.8% | 23.901.044 -15.5% | 115.161.452 +16.1% | 44.823.335 -16.1% | 0 | 16.504.247 +35.1% | 93.529.216 +15.6% | 5.127.989 -15.2% | — | — | 7.664.902 +85.8% | 2.388.688 +0.0% | — | 183.249.333 +24.1% | 219.220.877 +28.3% | 218.346.961 +37.9% | 873.916 -93.1% | 614.881 -94.2% |
| 2012 | — | 0 | 69.929.630 | 28.301.231 | 99.184.705 | 53.430.978 | 0 | 12.217.320 | 80.919.298 | 6.048.087 | — | — | 4.125.328 | 2.388.688 | — | 147.603.225 | 170.920.377 | 158.291.751 | 12.628.626 | 10.575.661 |