CUI · 21832695 · J34374/2007 · TELEORMAN
ALYSRAM SRL
Str. LUNCII, Nr. 10 BIS
Turnu Măgurele, TELEORMAN, 145200
ANAF Live Status
Synced 9d 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.
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Cifra de afaceri · 2024
N/A
Profit net · 2024
-288 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
611 RON
Înregistrare
Contact
Stare fiscală
Adresă
Turnu Măgurele
TELEORMAN
145200
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 1.00
- RE / TA
- 0.67
- EBIT / TA
- 0.00
- Eq / Liab
- —
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 | — | 0 | 0 | — | 611 -32.0% | 611 -32.0% | — | — | — | 611 -32.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 288 -99.2% | 0 | 288 -97.8% | 288 -97.8% |
| 2023 | 19.740 -59.0% | 0 | 0 -100.0% | — | 898 -99.0% | 898 -99.1% | 1 +0.0% | — | — | 898 -99.0% | — | — | — | 200 +0.0% | — | 25.240 -47.6% | 38.315 -22.0% | 0 | 13.075 +1232.8% | 13.272 +854.1% |
| 2022 | 48.140 -71.0% | 0 -100.0% | 2.625 | 7.323 | 92.822 -41.7% | 97.520 -38.8% | 1 | — | — | 92.822 -41.5% | — | — | — | 200 +0.0% | — | 48.140 -71.0% | 49.121 +1605.6% | 0 -100.0% | 981 | 1.391 |
| 2020 | 166.200 -43.4% | 159.113 +232.8% | 0 -100.0% | — | 159.313 +231.3% | 159.313 +231.8% | — | — | 610 -39.0% | 158.703 +237.0% | — | — | — | 200 +0.0% | — | 166.200 -44.0% | 2.880 -98.8% | 163.320 +221.3% | 0 | 0 |
| 2019 | 293.800 +9.6% | 47.808 -55.4% | 86 -98.6% | — | 48.094 -38.9% | 48.008 -69.7% | 3 +0.0% | — | 1.000 | 47.094 -40.2% | — | — | — | 200 +0.0% | — | 296.657 +10.1% | 245.825 +54.2% | 50.832 -53.8% | 0 | 0 |
| 2018 | 267.960 +122.5% | 107.306 +373.5% | 6.011 -73.4% | 85.889 +7.4% | 78.720 +1891.9% | 158.598 +158.8% | 3 +50.0% | — | — | 78.720 +1891.9% | — | — | — | 200 +0.0% | — | 269.460 +122.8% | 159.459 +64.3% | 110.001 +360.7% | 0 | 0 |
| 2017 | 120.450 -35.5% | 22.664 -71.1% | 22.632 +516.8% | 79.972 +514.0% | 3.952 -94.3% | 61.292 -22.0% | 2 +0.0% | — | — | 3.952 -94.3% | — | — | — | 200 +0.0% | — | 120.950 -35.2% | 97.075 -8.8% | 23.875 -70.3% | 0 | 0 |
| 2016 | 186.700 +29.0% | 78.428 | 3.669 +8.3% | 13.024 -49.7% | 69.273 +26.2% | 78.628 +1.6% | 2 | — | — | 69.273 +26.2% | — | — | — | 200 +0.0% | — | 186.700 +130.6% | 106.404 +67.0% | 80.296 | 0 -100.0% | 0 -100.0% |
| 2015 | 144.700 | 0 | 3.389 -85.7% | 25.900 -31.4% | 54.873 +1322.7% | 77.384 +330.0% | — | — | — | 54.873 +1322.7% | — | — | — | 200 +0.0% | 144.700 | 80.972 +9.6% | 63.728 -14.6% | 0 -100.0% | 59.387 +349.2% | 2 -100.0% |
| 2014 | — | 0 | 23.636 -47.0% | 37.776 -25.0% | 3.857 +222.0% | 17.997 +156.6% | 0 | — | — | 3.857 +222.0% | — | — | — | 200 +0.0% | — | 73.900 -0.4% | 74.621 -0.2% | 61.400 +7.4% | 13.221 -25.0% | 10.982 -28.6% |
| 2013 | — | 0 | 44.584 -50.8% | 50.401 -11.6% | 1.198 -95.2% | 7.015 +183.8% | 0 | — | — | 1.198 -95.2% | — | — | — | 200 +0.0% | — | 74.200 +11.2% | 74.800 +12.1% | 57.169 +1.6% | 17.631 +69.3% | 15.387 +82.9% |
| 2012 | — | 0 | 90.569 | 57.016 | 25.181 | -8.372 | 0 | — | — | 25.181 | — | — | — | 200 | — | 66.700 | 66.700 | 56.285 | 10.415 | 8.413 |