CUI · 14315513 · J351358/2001 · TIMIȘ

ESPAROM S.A.

Str. POLONA, Nr. 2
TIMISOARA, TIMIȘ

FalimentTVAPJ

ANAF Live Status

Synced 3d ago
ActiveINREGISTRAT din data 27.11.2001
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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.

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Cifra de afaceri · 2024

125.3K RON

-45%

Profit net · 2024

-360.3K RON

-18%

Angajați · 2024

1

-67%

Capitaluri proprii · 2024

1.6M RON

-39%

Înregistrare

Registru comerț:J351358/2001
Înregistrată:23.01.2025 12:56:32
Tip unitate:Sediu central

Contact

Telefon:0256294460

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

TIMISOARA

TIMIȘ

Financial Health Score

0/100
Zonă de riscWorsening

Altman Z″ inputs · 2024

WC / TA
-0.29
RE / TA
0.04
EBIT / TA
0.00
Eq / Liab
0.05
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

Cifra de afaceri neta & Profit net

Assets × Liabilities

Bilanț

Revenues vs expenses

Venituri totale vs Cheltuieli totale

Since 2016

Numar mediu de salariati

Year 2024

Structura activelor

Raw Data

Date financiare brute

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
125.283
-45.4%
0
33.395.364
+0.4%
21.938.849
-1.3%
13.084.474
-4.6%
1.627.959
-39.5%
1
-66.7%
169.105
+0.0%
12.887.859
-4.1%
27.510
-75.1%
93.500
+0.0%
132.132
-45.1%
492.443
-9.6%
0
360.311
+18.5%
360.311
+18.5%
2022
229.264
-3.1%
0
33.262.929
+0.6%
22.229.882
-0.7%
13.721.851
+0.3%
2.688.804
-9.8%
3
-25.0%
169.105
+0.0%
13.442.243
+0.1%
110.503
+34.7%
93.500
+0.0%
240.820
-89.5%
545.006
-80.8%
0
304.186
-43.6%
304.186
-43.6%
2021
236.565
+29.7%
0
33.076.437
-10.6%
22.379.241
-5.3%
13.678.621
-7.3%
2.981.425
+112.9%
4
-20.0%
169.105
-0.1%
13.427.478
-7.8%
82.038
+216.6%
0
93.500
+0.0%
2.304.469
+984.6%
2.843.533
+386.8%
0
539.064
+45.1%
539.064
+45.1%
2020
182.447
+2.6%
0
36.993.364
+0.7%
23.630.071
-0.6%
14.763.527
+0.2%
1.400.234
-21.0%
5
-16.7%
169.233
-0.3%
14.568.383
+0.2%
25.911
+2.9%
93.500
+0.0%
212.476
-64.5%
584.116
-84.2%
0
371.640
-88.0%
371.640
-88.0%
2019
177.829
-15.9%
0
36.735.390
+2.4%
23.768.526
-2.1%
14.738.738
-12.3%
1.771.874
-66.0%
6
-14.3%
169.678
+0.0%
14.543.876
-12.5%
25.184
+151.4%
0
-100.0%
93.500
+0.0%
599.205
+171.3%
3.691.723
+312.3%
0
3.092.518
+358.5%
3.092.518
+358.2%
2018
211.391
+14.5%
0
35.875.632
+0.7%
24.275.663
-1.7%
16.806.775
-0.1%
5.207.740
-11.4%
7
+0.0%
169.678
-1.9%
16.627.081
-0.0%
10.016
-34.1%
934
-68.7%
93.500
+0.0%
220.869
-20.4%
895.314
+46.9%
0
674.445
+103.0%
674.892
+103.2%
2017
184.574
-28.9%
0
35.639.987
-0.0%
24.691.687
-0.7%
16.820.672
+0.2%
5.875.354
-2.0%
7
-30.0%
172.934
-3.5%
16.632.539
+0.1%
15.199
+300.9%
2.982
93.500
+0.0%
277.304
+32.9%
609.473
-9.2%
0
332.169
-28.2%
332.169
-29.7%
2016
259.536
0
-100.0%
35.656.163
+0.7%
24.857.520
-0.6%
16.793.846
-0.4%
5.995.203
-7.3%
10
-100.0%
179.238
-29.5%
16.610.817
+0.1%
3.791
-74.0%
93.500
+0.0%
208.623
-15.6%
671.204
+122.8%
0
-100.0%
462.581
472.241
2015
596.267
+455.8%
35.408.980
+1.2%
25.019.352
-0.6%
16.857.072
-0.3%
6.467.444
-8.4%
596.267
+455.8%
254.134
-29.1%
16.588.351
+0.3%
14.587
+517.0%
93.500
+0.0%
247.040
+10.3%
301.258
-91.2%
897.525
-74.6%
0
0
2014
107.278
-92.4%
35.003.211
-12.0%
25.161.769
-6.2%
16.905.152
-21.0%
7.063.710
-16.4%
107.278
-92.4%
358.657
-58.4%
16.544.131
-19.3%
2.364
-93.3%
93.500
+0.0%
223.887
-63.0%
3.430.701
+323.1%
3.537.979
+59.8%
0
0
2013
1.403.562
+78.8%
39.764.628
+0.7%
26.810.962
-0.9%
21.400.214
-3.9%
8.446.548
-14.2%
1.403.562
+78.8%
861.535
-20.0%
20.503.342
-3.1%
35.337
+43.7%
93.500
+0.0%
604.385
-14.2%
810.815
-11.4%
2.214.377
+30.2%
0
0
2012
785.155
39.472.742
27.057.415
22.265.437
9.850.110
785.155
1.077.557
21.163.286
24.594
93.500
704.422
915.128
1.700.283
0
0