CUI · 34158804 · J35439/2015 · TIMIȘ

ALE TRANS LUX SRL

Nr. 63A
Dragsina, TIMIȘ, 307106

DizolvarePJ

ANAF Live Status

Synced 13d ago
ActiveINREGISTRAT din data 26.02.2015
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.

People

1 representative
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  • A🇷🇴

    A**** C**** I****

    Administrator

Revenue · 2024

N/A

Net Profit · 2024

0 RON

Employees · 2024

N/A

Equity · 2024

139.5K RON

+0%

Registration

Trade Register:J35439/2015
Registered:13.01.2023 8:37:50
Unit type:Sediu central

Contact

Phone:0736034583

Tax Status

Non-VATIMP100

Address

Dragsina

TIMIȘ

307106

Financial Health Score

100/100
Safe zoneStable

Altman Z″ inputs · 2024

WC / TA
0.78
RE / TA
0.83
EBIT / TA
0.00
Eq / Liab
4.82
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

Employee data available from 2016

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
0
28.912
+0.0%
17.098
+0.0%
151.293
+0.0%
139.479
+0.0%
38.688
+0.0%
112.605
+0.0%
200
+0.0%
0
0
0
0
2023
0
0
28.912
+0.0%
17.098
+0.0%
151.293
+0.0%
139.479
+0.0%
38.688
+0.0%
112.605
+0.0%
200
+0.0%
0
0
0
0
2022
0
28.912
-21.6%
17.098
-18.3%
151.293
-17.1%
139.479
-16.3%
38.688
+0.0%
112.605
-21.7%
200
+0.0%
0
-100.0%
0
0
-100.0%
0
-100.0%
2020
36.346
-86.7%
0
-100.0%
36.855
-30.1%
20.940
+20.2%
182.552
-35.9%
166.637
-33.2%
38.688
-83.3%
143.864
+168.0%
200
+0.0%
38.048
-86.5%
120.480
-36.0%
0
-100.0%
82.432
82.802
2019
274.224
+16.9%
90.369
+12.6%
52.724
+32.3%
17.418
-24.6%
284.705
+62.0%
249.399
+56.8%
231.024
+123.8%
53.681
-26.0%
200
+0.0%
281.328
+20.0%
188.178
+23.9%
93.150
+12.8%
0
0
2018
234.492
+40.6%
80.270
+1602.1%
39.843
+44.1%
23.093
+24.3%
175.780
+100.1%
159.030
+101.9%
103.228
+65.0%
72.552
+187.1%
200
+0.0%
234.492
+40.6%
151.877
-5.5%
82.615
+1265.5%
0
0
2017
166.753
+18.5%
4.716
-91.0%
27.652
+85.0%
18.582
+6632.6%
87.830
-1.0%
78.760
+6.4%
62.560
-10.3%
25.270
+33.1%
200
+0.0%
166.753
+18.5%
160.703
+85.0%
6.050
-88.8%
0
0
2016
140.706
52.370
14.950
+74.6%
276
+0.0%
88.718
+196.1%
74.044
+241.6%
69.737
+321.3%
18.981
+41.6%
200
+0.0%
140.706
+234.0%
86.856
+106.2%
53.850
+177.8%
0
-100.0%
0
-100.0%
2015
0
8.564
276
29.962
21.674
0
16.554
13.408
200
42.124
42.124
19.386
22.738
21.474
ALE TRANS LUX SRL · CUI 34158804 | entitate