CUI · 31705478 · J32484/2013 · SIBIU

TIMBER FACTORY SRL

Str. MĂGĂZIN, Nr. 772
Gura Râului, SIBIU, 557095

FalimentPJ4 cases

ANAF Live Status

Synced 3d ago
RADIERE din data 09.12.2025RADIERE din data 09.12.2025
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.

Revenue · 2023

251.7K RON

-48%

Net Profit · 2023

-100.4K RON

-24%

Employees · 2023

0

-100%

Equity · 2023

-650.2K RON

-18%

Registration

Trade Register:J32484/2013
Registered:07.08.2024
Unit type:Sediu central

Contact

Phone:0744621130

Tax Status

Non-VATIMP100IMP602

Address

Gura Râului

SIBIU

557095

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2023

WC / TA
-2.91
RE / TA
-4.63
EBIT / TA
0.00
Eq / Liab
-0.82
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 2023

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
2023
251.670
-47.9%
0
792.915
+5.1%
3.770
-81.5%
138.977
-24.6%
-650.168
-18.3%
0
-100.0%
0
-100.0%
129.152
-1.3%
9.825
-79.0%
10.500
+0.0%
321.099
-32.3%
419.841
-23.7%
0
98.742
+29.6%
100.398
+23.7%
2022
482.638
-43.8%
0
754.356
-2.0%
20.378
-82.1%
184.209
-68.2%
-549.769
-622.0%
3
-62.5%
6.500
-96.1%
130.904
-68.1%
46.805
+1398.7%
10.500
+0.0%
474.398
-60.2%
550.596
-60.8%
0
76.198
-64.1%
81.149
-63.5%
2020
858.126
-11.4%
0
-100.0%
769.571
+12.9%
113.584
-74.2%
579.845
+49.9%
-76.142
-152.2%
8
+100.0%
165.821
+31.0%
410.901
+69.0%
3.123
-81.7%
10.500
+0.0%
1.192.917
+13.1%
1.405.279
+39.3%
0
-100.0%
212.362
222.032
2019
968.710
-3.6%
35.728
+97.7%
681.682
-18.2%
440.800
-24.4%
386.771
+7.1%
145.889
+32.4%
4
-63.6%
126.581
-8.9%
243.152
+23.8%
17.038
-34.2%
10.500
+0.0%
1.054.775
-19.3%
1.008.952
-21.1%
45.823
+62.5%
0
0
2018
1.004.557
-51.4%
18.075
+27.4%
833.799
+6.7%
582.723
-3.7%
361.237
-12.1%
110.161
-53.0%
11
-26.7%
138.958
-41.1%
196.380
+41.1%
25.899
-27.0%
10.500
+0.0%
1.306.620
-37.6%
1.278.420
-38.0%
28.200
-18.2%
0
0
2017
2.068.421
+79.3%
14.191
-90.9%
781.483
+96.3%
605.295
+27.4%
410.774
+147.4%
234.586
-3.5%
15
+150.0%
236.120
+258.5%
139.166
+46.1%
35.488
+623.8%
0
0
0
10.500
+0.0%
0
2.094.994
+73.7%
2.060.511
+101.9%
34.483
-81.4%
0
0
2016
1.153.632
+3.3%
155.944
398.061
+428.1%
475.023
+222.5%
166.055
-19.2%
243.017
-12.4%
6
65.872
+33.9%
95.280
-17.3%
4.903
-88.1%
0
0
0
10.500
+0.0%
0
-100.0%
1.206.342
+15.4%
1.020.602
+1339.0%
185.740
0
-100.0%
0
-100.0%
2015
1.116.385
0
75.378
+158.3%
147.280
-21.2%
205.586
+240.4%
277.488
+27.3%
49.202
-8.0%
115.147
+1919.4%
41.237
+3288.4%
10.500
+2.9%
1.077.803
1.045.459
+78.8%
70.926
-88.2%
0
-100.0%
59.182
-72.9%
7
-100.0%
2014
0
0
29.185
-67.4%
186.801
+207.8%
60.390
-7.1%
218.006
+503.1%
0
53.471
+29.5%
5.702
-73.8%
1.217
-38.4%
0
0
0
10.200
+2.0%
0
584.601
+239.2%
602.399
+188.1%
384.090
+116.1%
218.309
+597.0%
181.656
+594.7%
2013
0
89.569
60.683
65.036
36.150
0
41.285
21.774
1.977
10.000
172.349
209.075
177.754
31.321
26.150