CUI · 24464830 · J353295/2008 · TIMIȘ
ULF & FRANCISCUS S.R.L.
Str. MEMORANDULUI, Nr. 2
LUGOJ, TIMIȘ, 305500
ANAF Live Status
Synced 23d agoInactivat: 13 Aug 2016
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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1 representative- U🇩🇪Administrator
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Cifra de afaceri · 2020
N/A
Profit net · 2020
-2.8K RON
Angajați · 2020
N/A
Capitaluri proprii · 2020
-23.3K RON
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Contact
Stare fiscală
Adresă
LUGOJ
TIMIȘ
305500
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -23.63
- RE / TA
- -34.48
- EBIT / TA
- 0.00
- Eq / Liab
- -0.97
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | 0 | 24.000 +11.5% | — | 682 -32.7% | -23.318 -13.7% | — | — | 0 -100.0% | 682 +1363.0% | — | — | — | 200 +0.0% | — | 0 | 2.814 +147.9% | 0 | 2.814 +147.9% | 2.814 +147.9% |
| 2019 | — | 0 | 21.517 +1.3% | — | 1.013 -45.6% | -20.504 -5.9% | — | — | 1.067 +0.0% | -54 -106.8% | — | — | — | 200 +0.0% | — | 0 | 1.135 -58.6% | 0 | 1.135 -58.6% | 1.135 -58.6% |
| 2018 | — | 0 | 21.231 +1.3% | — | 1.861 -56.9% | -19.370 -16.5% | — | — | 1.067 +0.0% | 794 -75.6% | — | — | — | 200 +0.0% | — | 0 | 2.739 +149.0% | 0 | 2.739 +149.0% | 2.739 +149.0% |
| 2017 | — | 0 | 20.951 +16.7% | — | 4.320 +78.5% | -16.631 -7.1% | — | — | 1.067 +0.0% | 3.253 +140.4% | — | — | — | 200 +0.0% | — | 0 | 1.100 +2.3% | 0 | 1.100 +2.3% | 1.100 +2.3% |
| 2016 | — | 0 -100.0% | 17.951 +12.5% | — | 2.420 +61.9% | -15.531 -7.4% | — | — | 1.067 +0.0% | 1.353 +216.1% | — | — | — | 200 +0.0% | — | 0 -100.0% | 1.075 | 0 -100.0% | 1.075 | 1.075 |
| 2015 | 0 | 1.075 +0.9% | 15.951 +10.4% | 0 | 1.495 +39.7% | -14.456 -8.0% | — | 0 | 1.067 +0.0% | 428 +14166.7% | 0 | 0 | 0 | 200 +0.0% | 0 | 1.075 | 0 | 1.075 +0.9% | 0 | 0 |
| 2014 | 0 | 1.065 -57.2% | 14.451 +7.8% | 0 | 1.070 -1.4% | -13.381 -8.6% | 1.065 -57.2% | 0 | 1.067 +0.0% | 3 -83.3% | 0 | 0 | 0 | 200 +0.0% | 0 | 0 | 0 | 1.065 -57.2% | 0 | 0 |
| 2013 | 0 | 2.488 -21.8% | 13.401 -4.3% | 0 -100.0% | 1.085 -73.4% | -12.316 -25.3% | 2.488 -21.8% | 0 | 1.067 +0.0% | 18 -99.4% | 0 | 0 | 0 | 200 +0.0% | 0 | 0 | 0 -100.0% | 2.488 -59.7% | 0 | 0 |
| 2012 | 0 | 3.183 | 14.000 | 99 | 4.074 | -9.827 | 3.183 | 0 | 1.067 | 3.007 | 0 | 0 | 0 | 200 | 0 | 0 | 2.989 | 6.172 | 0 | 0 |