CUI · 30254825 · J351299/2012 · TIMIȘ

DAREX - EURO - TRANS SRL

B-dul BOGDAN PETRICEICU HAȘDEU, Nr. 1
Timișoara, TIMIȘ, 300016

InsolvențăVATPJ

ANAF Live Status

Synced 4d ago
ActiveINREGISTRAT din data 29.05.2012
VAT payerYesTVA plătitor
Cash VATYesDin 01 Jan 2013
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 · 2024

554.5K RON

-66%

Net Profit · 2024

-27.5K RON

+84%

Employees · 2024

3

+0%

Equity · 2024

-168.6K RON

-19%

Registration

Trade Register:J351299/2012
Registered:26.03.2024 22:09:19
Unit type:Sediu central

Contact

Phone:0732063428

Tax Status

VAT PayerIMP100IMP602

Address

Timișoara

TIMIȘ

300016

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-0.66
RE / TA
-0.62
EBIT / TA
0.00
Eq / Liab
-0.38
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
554.542
-66.4%
0
440.230
-20.4%
142.246
-27.8%
129.362
-39.4%
-168.622
-19.5%
3
+0.0%
51.935
-64.7%
77.427
+16.3%
220
+0.0%
718.100
-57.6%
745.567
-59.6%
0
27.467
-82.1%
27.467
-83.8%
2023
1.648.865
+5.9%
0
-100.0%
552.905
+20.1%
196.997
-7.3%
213.543
-41.8%
-141.154
-207.9%
3
+0.0%
146.977
+32.7%
66.566
-74.0%
1.211
-89.7%
220
+0.0%
1.693.041
+1.8%
1.846.262
+15.3%
0
-100.0%
153.221
170.048
2022
1.557.419
+138.2%
45.365
-25.5%
460.304
+463.1%
212.408
+4736.2%
366.956
+103.3%
130.850
+9.5%
3
+200.0%
110.800
+167.3%
256.156
+84.3%
11.790
-28.2%
220
+0.0%
1.663.004
+144.7%
1.601.924
+161.7%
61.080
-9.6%
0
0
2020
653.824
+65.2%
60.932
+103.0%
81.747
-27.6%
4.392
-39.9%
180.466
+9.9%
119.523
+104.0%
1
+0.0%
41.451
+41.6%
139.015
+3.0%
16.412
220
+0.0%
679.661
+64.6%
612.085
+62.4%
67.576
+87.5%
0
0
2019
395.829
+11.1%
30.023
+198.2%
112.923
+82.0%
7.304
+247.5%
164.210
+85.6%
58.591
+105.2%
1
+0.0%
3
29.269
+280.0%
134.938
+67.0%
220
+10.0%
412.911
+10.7%
376.880
+5.9%
36.031
+112.8%
0
0
2018
356.407
+15.4%
10.069
-85.3%
62.038
+23.2%
2.102
-28.6%
88.484
+34.3%
28.548
+54.5%
1
7.702
-86.1%
80.782
+685.0%
200
+0.0%
372.975
+14.4%
356.040
+43.5%
16.935
-78.3%
0
0
2017
308.739
+11.1%
68.382
+62.2%
50.354
-30.2%
2.943
65.890
+196.6%
18.479
+137.0%
55.599
+247.0%
10.291
+66.1%
200
+0.0%
326.122
+15.3%
248.026
+6.4%
78.096
+57.1%
0
0
2016
277.904
-14.0%
42.159
+459.7%
72.119
-43.7%
22.216
-38.5%
-49.903
+45.8%
1
16.021
-43.4%
6.195
-20.5%
200
+0.0%
282.774
-14.5%
233.073
49.701
+559.9%
0
0
-100.0%
2015
323.203
7.532
-89.6%
128.182
+20.4%
36.120
+65.8%
-92.062
-8.9%
28.327
+126.2%
7.793
-15.9%
200
+0.0%
315.416
330.735
+91.6%
0
-100.0%
7.532
-97.0%
0
1
2014
72.211
+1372.5%
106.456
+893.4%
21.787
+469.0%
-84.529
-1135.8%
77.389
+1478.1%
12.525
+1166.4%
9.262
+226.1%
140
200
+0.0%
172.599
175.235
+2920483.3%
247.446
+4939.6%
0
0
2013
4.904
+129.6%
10.716
+264.1%
47
3.829
+280.2%
-6.840
-253.3%
4.904
+129.6%
989
+133.3%
2.840
+387.1%
200
+0.0%
0
6
+0.0%
4.910
+129.2%
0
0
2012
2.136
2.943
1.007
-1.936
2.136
424
583
200
0
6
2.142
0
0
DAREX - EURO - TRANS SRL · CUI 30254825 | entitate