CUI · 38284201 · J353900/2017 · TIMIȘ

ALE SPORT & FOOD SRL

B-dul Liviu Rebreanu, Nr. 159-161
Timișoara, TIMIȘ

FalimentPJ1 cases

ANAF Live Status

Synced 3d ago
Inactiv fiscalINREGISTRAT din data 28.09.2017

Inactivat: 28 Aug 2024

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 · 2019

394.0K RON

-25%

Net Profit · 2019

-105.8K RON

+47%

Employees · 2019

5

-29%

Equity · 2019

-285.8K RON

-59%

Registration

Trade Register:J353900/2017
Registered:30.03.2023 23:05:18
Unit type:Sediu central

Tax Status

Non-VATIMP100

Address

Timișoara

TIMIȘ

Financial Health Score

0/100
Distress zoneImproving

Altman Z″ inputs · 2019

WC / TA
-0.80
RE / TA
-1.57
EBIT / TA
0.00
Eq / Liab
-0.61
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 2019

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
2019
393.998
-25.1%
0
468.175
+89.9%
182.393
+174.1%
-285.782
-58.8%
5
-28.6%
80.488
+360.0%
87.898
+205.9%
14.007
-31.0%
200
+0.0%
394.905
-25.0%
496.769
-31.3%
0
101.864
-48.1%
105.812
-47.5%
2018
526.367
+242.1%
0
-100.0%
246.505
+454.2%
66.535
+0.9%
-179.970
-937.4%
7
+16.7%
17.498
-42.1%
28.730
+334.4%
20.307
-30.3%
200
+0.0%
526.534
+242.2%
722.731
+451.5%
0
-100.0%
196.197
201.462
2017
153.873
21.292
44.480
65.972
21.492
6
30.221
6.614
29.137
200
153.873
131.054
22.819
0
0
ALE SPORT & FOOD SRL · CUI 38284201 | entitate