CUI · 39211682 · J34219/2018 · TELEORMAN
RONA TEXLOHN S.R.L.
Str. OLTULUI, Nr. 59
Roșiori de Vede, TELEORMAN, 145100
ANAF Live Status
Synced 13d agoInactivat: 25 Feb 2025
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
1.2M RON
Net Profit · 2023
-126.1K RON
Employees · 2023
N/A
Equity · 2023
-120.5K RON
Registration
Tax Status
Address
Roșiori de Vede
TELEORMAN
145100
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.12
- RE / TA
- -0.26
- EBIT / TA
- 0.00
- Eq / Liab
- -0.21
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
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.205.898 -46.3% | 0 -100.0% | 585.913 -75.5% | — | 465.407 -79.2% | -120.506 -2240.4% | — | 9.529 -99.2% | 430.960 -57.9% | 24.918 -64.8% | — | — | — | 200 +0.0% | — | 1.205.999 -46.9% | 1.326.286 -40.9% | 0 -100.0% | 120.287 | 126.136 |
| 2022 | 2.245.975 -27.6% | 5.430 -98.0% | 2.389.462 +51.4% | 155.032 +0.0% | 2.240.060 +32.6% | 5.630 -97.9% | — | 1.144.864 +27.8% | 1.024.421 +44.8% | 70.775 -18.2% | — | — | — | 200 +0.0% | — | 2.273.230 -26.8% | 2.246.020 -20.3% | 27.210 -90.5% | 0 | 0 |
| 2021 | 3.100.067 -31.6% | 265.624 +26.7% | 1.578.744 +55.0% | 155.032 +16.6% | 1.689.536 +57.9% | 265.824 +44.2% | — | 895.791 +1019.2% | 707.232 +125.0% | 86.513 -87.2% | — | — | — | 200 +0.0% | — | 3.103.500 -31.5% | 2.817.743 -34.3% | 285.757 +18.9% | 0 | 0 |
| 2020 | 4.530.932 +113.0% | 209.664 -63.7% | 1.018.842 +64.9% | 133.006 +27.2% | 1.070.122 +28.0% | 184.286 -42.9% | — | 80.041 +1882.7% | 314.370 +23.8% | 675.711 +16.9% | — | — | — | 200 +0.0% | — | 4.531.385 +7.3% | 4.290.974 +19.2% | 240.411 -61.5% | 0 | 0 |
| 2019 | 2.127.060 +662.1% | 577.251 | 617.973 +79.1% | 104.569 | 836.026 +825.1% | 322.622 +226.7% | — | 4.037 | 253.876 +378.5% | 578.113 +1449.6% | — | — | — | 200 +0.0% | — | 4.223.728 +1413.4% | 3.598.515 +577.2% | 625.213 | 0 -100.0% | 0 -100.0% |
| 2018 | 279.094 | 0 | 344.996 | — | 90.367 | -254.629 | — | — | 53.060 | 37.307 | — | — | — | 200 | — | 279.094 | 531.345 | 0 | 252.251 | 254.829 |