CUI · 5188755 · J35283/1994 · TIMIȘ
SCHOELLER ROMANIA S.R.L.
Str. TIMISORII, Nr. 125, Ap. 2
LUGOJ, TIMIȘ, 305500
ANAF Live Status
Synced 19d agoSource: 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 · 2024
N/A
Net Profit · 2024
-27.3K RON
Employees · 2024
N/A
Equity · 2024
-1.5M RON
Registration
Contact
Tax Status
Address
LUGOJ
TIMIȘ
305500
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.92
- RE / TA
- -1.54
- EBIT / TA
- 0.00
- Eq / Liab
- -0.44
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 0 | 3.433.687 +0.9% | 1.296.649 +0.0% | 625.685 +0.5% | -1.510.236 -1.8% | — | — | 627.522 +0.8% | -1.837 -656.0% | 1.117 +0.0% | — | — | 1.457.146 +0.0% | — | 0 -100.0% | 27.289 -91.0% | 0 | 27.289 -82.8% | 27.289 -82.8% |
| 2023 | 26.495 +341.6% | 0 | 3.403.119 -0.7% | 1.296.649 +0.5% | 622.406 -23.2% | -1.482.947 -11.9% | 1 -50.0% | — | 622.649 +0.2% | -243 -101.8% | 1.117 +0.0% | — | — | 1.457.146 +0.0% | — | 144.349 +37.7% | 302.608 -14.0% | 0 | 158.259 -36.0% | 158.259 -36.0% |
| 2022 | 6.000 -99.6% | 0 | 3.426.228 +0.7% | 1.290.166 -5.1% | 810.257 -15.8% | -1.324.688 -22.9% | 2 -96.9% | 175.482 +0.0% | 621.166 -19.9% | 13.609 +19.4% | 1.117 +0.0% | — | — | 1.457.146 +0.0% | — | 104.840 -93.6% | 352.019 -86.3% | 0 | 247.179 -74.0% | 247.179 -74.0% |
| 2021 | 1.694.788 -40.2% | 0 | 3.401.285 +12.0% | 1.360.022 -5.4% | 962.638 -34.6% | -1.077.508 -744.6% | 64 -17.9% | 175.482 -50.0% | 775.756 -28.3% | 11.400 -70.7% | 1.117 -34.2% | — | — | 1.457.146 +0.0% | — | 1.628.133 -44.0% | 2.578.064 -31.2% | 0 | 949.931 +13.0% | 949.931 +13.0% |
| 2020 | 2.831.889 +3.7% | 0 | 3.037.860 +25.1% | 1.436.971 -6.1% | 1.471.615 -8.4% | -127.577 -117.9% | 78 -6.0% | 351.224 +4.5% | 1.081.466 -13.2% | 38.925 +57.4% | 1.697 -24.6% | — | — | 1.457.146 +0.0% | — | 2.907.695 +4.3% | 3.748.335 +0.4% | 0 | 840.640 -11.0% | 840.640 -11.0% |
| 2019 | 2.731.249 -20.1% | 0 | 2.427.475 +2.3% | 1.531.062 -6.5% | 1.607.226 -32.8% | 713.063 -57.0% | 83 -15.3% | 336.226 -10.3% | 1.246.275 -38.0% | 24.725 +408.1% | 2.250 -44.9% | — | — | 1.457.146 +0.0% | — | 2.789.030 -23.8% | 3.733.907 -21.7% | 0 | 944.877 -14.7% | 944.877 -14.7% |
| 2018 | 3.419.367 -26.1% | 0 | 2.373.456 -5.8% | 1.637.291 -8.3% | 2.390.020 -31.6% | 1.657.941 -40.1% | 98 -27.9% | 374.803 -12.4% | 2.010.351 -32.1% | 4.866 -95.5% | 4.086 -38.1% | — | — | 1.457.146 +0.0% | — | 3.661.532 -23.8% | 4.769.359 -15.5% | 0 | 1.107.827 +32.1% | 1.107.827 +32.1% |
| 2017 | 4.624.798 -18.5% | 0 -100.0% | 2.519.943 +0.8% | 1.784.678 -9.9% | 3.494.427 -15.1% | 2.765.768 -23.3% | 136 -4.9% | 427.868 -15.0% | 2.959.350 -17.9% | 107.209 +1557.0% | 6.606 -28.0% | — | — | 1.457.146 +0.0% | — | 4.805.948 -19.8% | 5.644.883 -5.0% | 0 -100.0% | 838.935 | 838.935 |
| 2016 | 5.674.538 | 35.683 | 2.500.023 +47.0% | 1.980.127 -1.0% | 4.115.426 +10.5% | 3.604.703 -10.5% | 143 | 503.225 -3.5% | 3.605.731 +15.3% | 6.470 -91.3% | 9.173 +139.9% | — | — | 1.457.146 +0.0% | — | 5.995.167 -3.3% | 5.938.912 -6.9% | 56.255 -99.1% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.701.227 +96.6% | 2.000.077 -1.9% | 3.722.882 +47.8% | 4.025.555 +7.3% | 0 | 521.577 -12.2% | 3.126.774 +68.8% | 74.531 +3.7% | 3.823 -93.6% | — | — | 1.457.146 +0.0% | — | 6.201.841 +11.4% | 6.377.942 +12.3% | 6.038.793 +7.6% | 339.149 +388.6% | 274.529 +477.0% |
| 2014 | — | 0 | 865.447 +30.7% | 2.038.613 -10.5% | 2.518.560 +20.8% | 3.751.025 +1.3% | 0 | 594.120 +9.8% | 1.852.563 +29.0% | 71.877 -33.2% | 59.299 +1862.2% | — | — | 1.457.146 +0.0% | — | 5.568.125 +6.8% | 5.681.476 +7.0% | 5.612.065 +7.9% | 69.411 -36.0% | 47.576 -41.1% |
| 2013 | — | 0 | 662.104 +23.9% | 2.278.022 -4.9% | 2.084.510 +19.2% | 3.703.450 +2.2% | 0 | 541.082 -0.5% | 1.435.797 +25.3% | 107.631 +80.3% | 3.022 -72.9% | — | — | 1.457.146 +0.0% | — | 5.215.514 +16.6% | 5.311.436 +12.9% | 5.202.941 +11.3% | 108.495 +305.9% | 80.709 +613.6% |
| 2012 | — | 0 | 534.442 | 2.396.606 | 1.749.422 | 3.622.740 | 0 | 543.817 | 1.145.919 | 59.686 | 11.154 | — | — | 1.457.146 | — | 4.474.210 | 4.702.773 | 4.676.046 | 26.727 | 11.310 |