CUI · 14718168 · J281066/2023 · OLT
TEHNO TRANS PRODUCȚIE S.R.L.
Str. SECULEȘTI, Nr. 38
Bălănești, OLT, 237251
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Cifra de afaceri · 2024
70.0K RON
Profit net · 2024
105.7K RON
Angajați · 2024
3
Capitaluri proprii · 2024
1.6M RON
Înregistrare
Contact
Stare fiscală
Adresă
Bălănești
OLT
237251
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.38
- RE / TA
- 0.51
- EBIT / TA
- 0.04
- Eq / Liab
- 1.48
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
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 69.987 -96.0% | 105.651 | 1.113.888 +1.9% | 928.657 -12.7% | 1.835.095 +10.8% | 1.649.864 +1.4% | 3 -70.0% | 214.667 +224.5% | 1.575.943 +1.8% | 44.485 +3.5% | — | — | — | 240.500 +0.0% | — | 511.015 -73.3% | 391.366 -87.0% | 119.649 | 0 -100.0% | 0 -100.0% |
| 2023 | 1.748.264 -43.9% | 0 -100.0% | 1.093.023 -30.7% | 1.063.155 -30.4% | 1.656.691 -40.5% | 1.626.823 -40.5% | 10 -28.6% | 66.154 +113.2% | 1.547.577 -38.3% | 42.960 -82.4% | — | — | — | 240.500 +0.0% | — | 1.912.038 -46.4% | 2.999.582 -0.4% | 0 -100.0% | 1.087.544 | 1.105.726 |
| 2022 | 3.114.774 -27.2% | 519.315 +1549.7% | 1.577.582 +39.5% | 1.526.893 -12.3% | 2.783.237 -13.2% | 2.732.548 -28.4% | 14 -6.7% | 31.032 -81.2% | 2.508.150 +11.6% | 244.055 -69.2% | — | — | — | 240.500 +0.0% | — | 3.564.696 -24.5% | 3.011.836 -35.5% | 552.860 +874.7% | 0 | 0 |
| 2021 | 4.276.307 -31.3% | 31.479 -98.2% | 1.130.841 -47.6% | 1.740.489 -29.0% | 3.204.758 -19.1% | 3.814.406 -10.4% | 15 -11.8% | 165.235 -70.0% | 2.247.116 -12.6% | 792.407 -5.7% | — | — | — | 240.500 +0.0% | — | 4.723.844 -35.3% | 4.667.122 -15.0% | 56.722 -96.9% | 0 | 0 |
| 2020 | 6.224.229 +33.8% | 1.716.326 +105.4% | 2.156.855 +22.1% | 2.449.873 +93.8% | 3.963.593 +30.2% | 4.256.611 +67.6% | 17 -15.0% | 551.232 +39.5% | 2.571.967 +26.0% | 840.394 +38.4% | — | — | — | 240.500 +0.0% | — | 7.296.752 +56.8% | 5.493.200 +45.7% | 1.803.552 +104.4% | 0 | 0 |
| 2019 | 4.653.023 +26.2% | 835.596 +2190.2% | 1.767.027 -31.8% | 1.264.185 -36.3% | 3.043.126 +31.1% | 2.540.284 +37.9% | 20 +5.3% | 395.021 +16.1% | 2.041.030 +15.9% | 607.075 +175.2% | — | — | — | 240.500 +0.0% | — | 4.653.176 +13.8% | 3.771.017 -6.1% | 882.159 +1065.6% | 0 | 0 |
| 2018 | 3.686.200 -2.9% | 36.485 -77.5% | 2.589.407 -18.2% | 1.984.874 -23.3% | 2.321.901 +1.6% | 1.841.533 +2.0% | 19 +0.0% | 340.166 +289.3% | 1.761.113 -14.7% | 220.622 +64.2% | 124.165 +26.0% | — | — | 240.500 +0.0% | — | 4.090.000 +7.6% | 4.014.318 +11.3% | 75.682 -61.4% | 0 | 0 |
| 2017 | 3.795.670 -13.8% | 162.094 -13.1% | 3.166.237 -12.5% | 2.587.203 +10.6% | 2.285.502 -21.3% | 1.805.048 +9.9% | 19 +0.0% | 87.387 -53.3% | 2.063.782 -1.1% | 134.333 -78.7% | 98.580 +434.4% | — | — | 240.500 +0.0% | — | 3.801.493 -15.3% | 3.605.241 -15.4% | 196.252 -12.3% | 0 | 0 |
| 2016 | 4.403.199 | 186.581 | 3.619.217 +11.2% | 2.339.764 +22.0% | 2.903.962 +1.9% | 1.642.955 +8.1% | 19 | 186.940 +1457.2% | 2.087.202 +18.0% | 629.820 -41.1% | 18.446 +166.7% | — | — | 240.500 +0.0% | — | 4.486.928 -25.2% | 4.263.226 -28.9% | 223.702 -95.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 3.253.731 -33.5% | 1.917.323 +8.0% | 2.849.025 -16.9% | 1.519.534 +188.7% | 0 | 12.005 -92.7% | 1.768.348 -24.1% | 1.068.672 +14.7% | 6.917 -96.8% | — | — | 240.500 +48000.0% | — | 5.997.985 +30.5% | 5.999.289 +26.1% | 5.105.147 +8.8% | 894.142 +1263.1% | 754.743 +1771.1% |
| 2014 | — | 0 | 4.896.226 +15.5% | 1.776.054 -8.3% | 3.427.274 +29.0% | 526.270 +9.1% | 0 | 164.706 +65.8% | 2.330.718 +1.7% | 931.850 +251.0% | 219.168 +71.2% | — | — | 500 +0.0% | — | 4.596.113 +18.5% | 4.757.817 +8.4% | 4.692.219 +7.6% | 65.598 +119.2% | 40.337 +126.8% |
| 2013 | — | 0 | 4.239.675 +1.1% | 1.937.834 -12.5% | 2.656.030 +17.5% | 482.234 +7.8% | 0 | 99.354 -84.4% | 2.291.164 +67.3% | 265.512 +4.4% | 128.045 -22.3% | — | — | 500 +0.0% | — | 3.877.096 +7.2% | 4.389.741 +18.3% | 4.359.810 +22.0% | 29.931 -78.5% | 17.788 -87.2% |
| 2012 | — | 0 | 4.193.210 | 2.215.392 | 2.260.340 | 447.291 | 0 | 636.125 | 1.369.817 | 254.398 | 164.769 | — | — | 500 | — | 3.615.157 | 3.711.949 | 3.572.812 | 139.137 | 139.137 |