CUI · 27207432 · J11314/2010 · CARAȘ-SEVERIN
TRAPEZIO TEXTILE SRL
B-dul REPUBLICII, Nr. 100
Reșița, CARAȘ-SEVERIN
ANAF Live Status
Synced 11d agoInactivat: 30 Oct 2023
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Cifra de afaceri · 2021
4.7M RON
Profit net · 2021
-346.5K RON
Angajați · 2021
84
Capitaluri proprii · 2021
-3.0M RON
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Reșița
CARAȘ-SEVERIN
Financial Health Score
Altman Z″ inputs · 2021
- WC / TA
- -0.04
- RE / TA
- -0.35
- EBIT / TA
- 0.00
- Eq / Liab
- -0.26
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 2021
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 4.739.013 -44.0% | 0 | 11.810.679 +2.7% | 807.022 -25.4% | 7.957.692 +2.8% | -3.023.354 -12.9% | 84 +25.4% | 2.712.748 -12.2% | 5.167.228 +13.1% | 77.716 -2.6% | 22.611 +292.8% | — | — | 80.000 +0.0% | — | 4.969.920 -18.6% | 5.316.414 -42.3% | 0 | 346.494 -88.9% | 346.494 -88.9% |
| 2020 | 8.461.888 -32.7% | 0 | 11.503.046 +3.7% | 1.081.239 -19.3% | 7.739.190 -23.8% | -2.676.860 -718.2% | 67 -68.8% | 3.091.138 -44.3% | 4.568.287 +2.0% | 79.765 -37.5% | 5.757 -78.3% | — | — | 80.000 +0.0% | — | 6.104.893 -53.9% | 9.214.775 -32.3% | 0 | 3.109.882 +767.7% | 3.109.882 +767.7% |
| 2019 | 12.581.607 -39.0% | 0 -100.0% | 11.090.447 -3.4% | 1.339.020 -19.9% | 10.157.976 -4.5% | 433.021 -48.8% | 215 -24.0% | 5.552.421 +7.8% | 4.477.836 -17.8% | 127.719 +208.8% | 26.472 +80.6% | — | — | 80.000 +0.0% | — | 13.256.761 -37.5% | 13.615.173 -35.5% | 0 -100.0% | 358.412 | 358.412 |
| 2018 | 20.610.864 -17.1% | 75.305 | 11.480.575 -3.2% | 1.671.551 -19.0% | 10.640.190 +0.9% | 845.827 +9.8% | 283 -4.7% | 5.148.539 -4.6% | 5.450.291 +60.4% | 41.360 -97.6% | 14.661 -7.6% | 0 | 0 | 80.000 +0.0% | 0 | 21.199.254 -17.2% | 21.123.949 -21.5% | 75.305 | 0 -100.0% | 0 -100.0% |
| 2017 | 24.866.678 -23.2% | 0 | 11.856.978 -3.8% | 2.062.506 -17.7% | 10.549.128 -10.3% | 770.521 -60.8% | 297 -6.3% | 5.397.493 +9.3% | 3.397.360 -40.2% | 1.754.275 +52.7% | 15.865 +16.0% | 0 | 0 | 80.000 +0.0% | 0 | 25.592.591 -21.9% | 26.893.862 -17.9% | 0 -100.0% | 1.301.271 | 1.301.271 +6767.2% |
| 2016 | 32.390.008 | 0 | 12.319.297 +2.7% | 2.506.561 -15.2% | 11.766.767 -17.2% | 1.967.704 -62.0% | 317 | 4.940.397 -4.5% | 5.677.224 -31.8% | 1.149.146 +63.2% | 13.673 -18.3% | — | — | 80.000 +0.0% | — | 32.787.049 -3.9% | 32.753.679 -9.4% | 33.370 -99.9% | 0 -100.0% | 18.949 -87.2% |
| 2015 | — | 0 | 11.998.890 +29.0% | 2.956.950 +101.7% | 14.203.175 +10.4% | 5.177.961 +2.9% | 0 | 5.171.372 +29.0% | 8.327.490 -5.4% | 704.313 +1252.3% | 16.726 +232.7% | — | — | 80.000 +0.0% | — | 34.121.773 -3.4% | 36.152.295 -0.1% | 35.907.269 +7.7% | 245.026 -91.5% | 148.158 -93.7% |
| 2014 | — | 0 | 9.304.157 +1.0% | 1.466.299 -1.3% | 12.862.634 +23.7% | 5.029.803 +87.7% | 0 | 4.008.713 +15.4% | 8.801.839 +28.7% | 52.082 -38.1% | 5.027 +72.6% | — | — | 80.000 +0.0% | — | 35.327.989 +25.6% | 36.205.985 +25.0% | 33.337.985 +25.5% | 2.868.000 +20.0% | 2.349.817 +18.9% |
| 2013 | — | 0 | 9.207.510 +14.4% | 1.485.457 -16.5% | 10.399.126 +49.2% | 2.679.986 +281.1% | 0 | 3.474.775 +5.3% | 6.840.278 +90.8% | 84.073 +0.7% | 2.913 -37.5% | — | — | 80.000 +0.0% | — | 28.126.985 +22.3% | 28.962.989 +23.3% | 26.573.492 +16.5% | 2.389.497 +255.7% | 1.976.756 +270.8% |
| 2012 | — | 0 | 8.048.182 | 1.778.267 | 6.968.484 | 703.230 | 0 | 3.299.787 | 3.585.241 | 83.456 | 4.661 | — | — | 80.000 | — | 23.002.431 | 23.490.802 | 22.819.040 | 671.762 | 533.158 |