CUI · 29414736 · J352657/2011 · TIMIȘ

PREMIXTURES FOOD SRL

DN 69, KM 13+500, STANGA
Sânandrei, TIMIȘ, 307375

FalimentVATPJ3 cases

ANAF Live Status

Synced 18d ago
ActiveINREGISTRAT din data 05.12.2011
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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.

Revenue · 2024

24.0K RON

+0%

Net Profit · 2024

-19.9K RON

+37%

Employees · 2024

0

Equity · 2024

-370.7K RON

-6%

Registration

Trade Register:J352657/2011
Registered:23.01.2025 11:15:09
Unit type:Sediu central

Contact

Phone:0256294461

Tax Status

VAT PayerIMP100

Address

Sânandrei

TIMIȘ

307375

Financial Health Score

0/100
Distress zoneStable

Altman Z″ inputs · 2024

WC / TA
-0.71
RE / TA
-0.23
EBIT / TA
0.00
Eq / Liab
-0.18
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

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
2024
23.970
+0.1%
0
2.020.481
+1.9%
1.403.805
-0.5%
245.945
+11.1%
-370.731
-5.8%
0
223.283
+8.1%
22.662
+53.2%
2.200
+0.0%
24.909
+3.9%
44.816
-19.6%
0
19.907
-37.3%
19.907
-37.3%
2023
23.940
+0.1%
0
1.983.210
+2.2%
1.411.563
-0.5%
221.348
+9.3%
-350.299
-9.8%
0
206.560
+5.1%
14.788
+141.2%
2.200
+0.0%
23.979
+0.2%
55.744
+30.1%
0
31.765
+67.9%
31.765
+61.8%
2022
23.921
+0.1%
0
1.940.975
+1.6%
1.419.321
-0.5%
202.595
+9.4%
-319.059
-7.2%
0
196.464
+10.2%
6.131
-11.5%
2.200
+0.0%
23.936
+0.0%
42.853
-17.0%
0
18.917
-31.7%
19.636
-30.9%
2021
23.902
+0.4%
0
1.909.815
+1.9%
1.427.078
-0.5%
185.134
+8.7%
-297.603
-10.6%
178.207
+11.7%
6.927
-36.3%
2.200
+0.0%
23.929
+0.4%
51.640
+69.1%
0
27.711
+312.7%
28.429
+282.6%
2020
23.801
+0.5%
0
1.874.355
+1.2%
1.434.836
-0.5%
170.345
+15.1%
-269.174
-2.8%
159.472
+12.7%
10.873
+65.2%
2.200
+0.0%
23.824
+0.5%
30.539
-9.0%
0
6.715
-32.0%
7.430
-29.8%
2019
23.690
+0.4%
0
-100.0%
1.852.398
+1.3%
1.442.594
-0.5%
148.060
+16.3%
-261.744
-4.2%
141.480
+14.1%
6.580
+97.8%
2.200
+0.0%
23.695
+0.0%
33.568
+48.3%
0
-100.0%
9.873
10.585
2018
23.585
+0.4%
335
-70.0%
1.828.837
+1.0%
1.450.352
+0.0%
127.327
+17.6%
-251.158
+0.1%
0
124.001
+19.8%
3.326
-30.7%
2.200
+0.0%
23.688
+0.9%
22.642
+4.5%
1.046
-42.5%
0
0
2017
23.481
+500.8%
1.115
+15.1%
1.810.157
+0.9%
1.450.352
+0.0%
108.312
+17.9%
-251.493
+0.4%
0
103.513
+20.3%
4.799
-17.0%
2.200
+0.0%
23.481
+500.8%
21.662
+700.8%
1.819
+51.2%
0
0
2016
3.908
-94.1%
969
-99.0%
1.794.794
+17.2%
1.450.352
-0.4%
91.833
+103.4%
-252.609
-755.7%
0
86.053
+103.4%
5.780
+103.4%
2.200
+0.0%
3.908
-97.6%
2.705
1.203
-98.8%
0
0
2015
66.526
98.408
1.530.834
-0.5%
1.456.170
-4.6%
45.144
-44.6%
-29.520
-142.9%
42.303
-48.1%
2.841
2.200
+0.0%
66.526
162.938
+144.9%
0
-100.0%
96.412
+175.5%
0
-100.0%
0
-100.0%
2014
0
1.539.029
+2.5%
1.526.361
+0.7%
81.556
+949.2%
68.888
+208.9%
0
81.556
+949.2%
2.200
+0.0%
66.527
+3.3%
66.527
-0.8%
34.991
-27.2%
31.536
+66.1%
29.541
+75.8%
2013
0
1.501.798
-4.0%
1.516.326
-0.5%
7.773
-83.0%
22.301
+305.8%
0
7.773
-83.0%
0
-100.0%
2.200
+0.0%
64.429
+110.6%
67.063
+119.1%
48.072
+79.9%
18.991
+388.6%
16.805
+409.9%
2012
0
1.563.658
1.523.337
45.817
5.496
0
45.627
190
2.200
30.600
30.603
26.716
3.887
3.296
PREMIXTURES FOOD SRL · CUI 29414736 | entitate