CUI · 25649713 · J18313/2009 · GORJ
BAILE TICLENI S.R.L.
Str. VILLENEUVE D'ASCQ, Nr. 22
TICLENI, GORJ, 215600
ANAF Live Status
Synced 17d agoInactivat: 13 Feb 2025
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.
Cifra de afaceri · 2022
1.4M RON
Profit net · 2022
-133.2K RON
Angajați · 2022
14
Capitaluri proprii · 2022
899.7K RON
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Contact
Stare fiscală
Adresă
TICLENI
GORJ
215600
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 0.36
- RE / TA
- 0.15
- EBIT / TA
- 0.00
- Eq / Liab
- 0.17
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.375.268 -73.2% | — | 5.145.394 +0.4% | 259.732 -10.5% | 5.770.347 -1.6% | 899.685 -12.9% | 14 -41.7% | 194.718 +5.9% | 5.522.732 -1.8% | 52.897 -4.5% | 15.000 | — | — | 200 +0.0% | — | 1.375.268 -73.7% | 1.508.482 -63.6% | — | 133.214 | 133.214 |
| 2021 | 5.134.608 +15.6% | 1.021.445 +25.4% | 5.122.438 +30.5% | 290.061 -15.2% | 5.865.276 +61.1% | 1.032.899 +8917.8% | 24 -17.2% | 183.787 -63.7% | 5.626.110 +111.3% | 55.379 -88.3% | — | — | — | 200 +0.0% | — | 5.229.341 +17.7% | 4.141.149 +15.5% | 1.088.192 +26.6% | — | — |
| 2020 | 4.442.507 +66.7% | 814.857 | 3.926.569 +32.4% | 341.994 -15.6% | 3.641.416 +102.1% | 11.454 +101.4% | 29 -37.0% | 506.923 +362.2% | 2.662.283 +128.6% | 472.210 -10.5% | 6.723 +0.0% | 52.110 +0.0% | — | 200 +0.0% | — | 4.443.193 +63.4% | 3.583.905 -2.3% | 859.288 | — | — |
| 2019 | 2.664.702 -29.5% | — | 2.964.722 +55.0% | 405.134 -6.7% | 1.801.572 +6.2% | -803.403 -554.1% | 46 -11.5% | 109.668 +38.9% | 1.164.578 -7.5% | 527.326 +46.8% | 6.723 -47.0% | 52.110 -3.9% | — | 200 +0.0% | — | 2.718.392 -28.5% | 3.667.857 +1.5% | — | 949.465 | 976.112 |
| 2018 | 3.777.502 +164.9% | 148.718 | 1.912.472 +123.5% | 434.384 +41.8% | 1.696.563 +56.8% | 176.909 -66.5% | 52 +52.9% | 78.961 +28.5% | 1.258.371 +24.5% | 359.231 +3416.7% | 12.673 | 54.239 +1082.5% | — | 200 +0.0% | — | 3.800.147 +166.3% | 3.613.623 +125.8% | 186.524 | — | — |
| 2017 | 1.426.257 +31.3% | — | 855.628 +26.7% | 306.291 +18.3% | 1.082.138 -5.4% | 528.214 -27.4% | 34 +70.0% | 61.445 +38.0% | 1.010.478 +12.4% | 10.215 -94.9% | — | 4.587 | — | 200 +0.0% | — | 1.426.829 +31.4% | 1.600.582 +68.3% | — | 173.753 | 199.624 |
| 2016 | 1.086.121 | 112.900 | 675.237 -27.8% | 258.857 -2.5% | 1.144.217 -10.9% | 727.837 +18.4% | 20 | 44.537 +169.0% | 898.764 -4.9% | 200.916 -37.8% | — | — | — | 200 +0.0% | — | 1.086.161 -0.1% | 951.299 -12.5% | 134.862 -86.4% | — | — |
| 2015 | — | — | 935.204 +127.3% | 265.426 -2.7% | 1.284.716 +19.5% | 614.938 -34.3% | — | 16.559 -29.2% | 945.235 +5.3% | 322.922 +110.1% | — | — | — | 200 +0.0% | — | 1.087.684 -9.3% | 1.087.684 -9.3% | 989.818 +2.9% | 97.866 -58.7% | 78.564 -60.1% |
| 2014 | — | — | 411.364 -20.8% | 272.745 +9.0% | 1.074.992 +6.6% | 936.373 +26.6% | — | 23.390 -21.0% | 897.904 +25.9% | 153.698 -42.1% | — | — | — | 200 +0.0% | — | 1.199.286 -22.9% | 1.199.286 -22.9% | 962.036 -24.8% | 237.250 -14.1% | 196.840 -14.5% |
| 2013 | — | — | 519.253 -13.5% | 250.296 -2.7% | 1.008.490 +18.4% | 739.533 +45.2% | — | 29.598 -34.6% | 713.362 +101.4% | 265.530 -41.3% | — | — | — | 200 +0.0% | — | 1.554.792 -20.8% | 1.554.792 -21.6% | 1.278.521 -29.5% | 276.271 +62.6% | 230.209 +62.7% |
| 2012 | — | — | 600.033 | 257.287 | 852.070 | 509.324 | — | 45.271 | 354.218 | 452.581 | — | — | — | 200 | — | 1.962.243 | 1.982.898 | 1.813.022 | 169.876 | 141.462 |