CUI · 3538986 · J402236/1993 · MUNICIPIUL BUCUREȘTI
IMPORT EXPORT TEXIK AL S.R.L.
Str. ION CÂMPINEANU, Nr. 29, Bl. 6, Sc. 1, Et. 3, Ap. 9
BUCUREȘTI, MUNICIPIUL BUCUREȘTI, 10035
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Cifra de afaceri · 2023
N/A
Profit net · 2023
-600 RON
Angajați · 2023
N/A
Capitaluri proprii · 2023
-1.1M RON
Înregistrare
Contact
Stare fiscală
Adresă
BUCUREȘTI
MUNICIPIUL BUCUREȘTI
10035
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.91
- RE / TA
- -1.72
- EBIT / TA
- 0.00
- Eq / Liab
- -0.63
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 0 | 1.707.266 +0.0% | 5.296 +0.0% | 621.944 -0.1% | -1.080.026 -0.1% | — | 91.844 +0.0% | 530.010 +0.0% | 90 -86.2% | — | — | — | 200 +0.0% | — | 0 | 600 -4.8% | 0 | 600 -4.8% | 600 -4.8% |
| 2022 | — | 0 | 1.707.230 -5.3% | 5.296 +0.0% | 622.508 -58.9% | -1.079.426 -282.4% | — | 91.844 +0.0% | 530.010 -62.8% | 654 +61.9% | — | — | — | 200 +0.0% | — | 0 | 630 | 0 | 630 | 630 |
| 2020 | — | 0 | 1.803.677 +0.0% | 5.296 +0.0% | 1.516.086 +0.0% | -282.295 +0.0% | — | 91.844 +0.0% | 1.423.838 +0.0% | 404 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2019 | — | 0 | 1.803.677 +0.0% | 5.296 +0.0% | 1.516.086 -0.0% | -282.295 -0.1% | — | 91.844 +0.0% | 1.423.838 +0.0% | 404 -43.0% | — | — | — | 200 +0.0% | — | 0 | 348 -99.1% | 0 | 348 -99.1% | 348 -99.1% |
| 2018 | — | 0 | 1.803.634 +2.2% | 5.296 +0.0% | 1.516.391 -0.0% | -281.947 -15.7% | — | 91.844 +0.0% | 1.423.838 +0.0% | 709 -26.5% | — | — | — | 200 +0.0% | — | 0 -100.0% | 38.332 +322.7% | 0 | 38.332 +585.1% | 38.332 +585.1% |
| 2017 | 3.474 +34.3% | 0 -100.0% | 1.765.557 +0.4% | 5.296 +0.0% | 1.516.646 +0.1% | -243.615 -2.4% | — | 91.844 -2.5% | 1.423.838 +0.2% | 964 -5.2% | — | — | — | 200 +0.0% | — | 3.474 -84.0% | 9.069 -8.0% | 0 -100.0% | 5.595 | 5.595 |
| 2016 | 2.586 | 11.844 -33.4% | 1.758.898 -0.9% | 5.296 +0.0% | 1.515.582 -0.2% | -238.020 +4.7% | 0 -100.0% | 94.217 +9.7% | 1.420.348 -0.7% | 1.017 -61.8% | — | — | — | 200 +0.0% | — | 21.702 +1105.7% | 9.858 +366.1% | 11.844 -40.4% | 0 | 0 |
| 2015 | — | 17.774 -83.3% | 1.774.431 -9.1% | 5.296 +0.0% | 1.519.271 -11.4% | -249.864 -7.7% | 17.774 -83.3% | 85.871 +0.0% | 1.430.741 -11.7% | 2.659 -60.6% | — | — | — | 200 +0.0% | — | 1.800 -99.8% | 2.115 -99.7% | 19.889 -97.7% | 0 | 0 |
| 2014 | 0 | 106.534 -31.2% | 1.951.216 -0.4% | 5.296 -87.3% | 1.713.830 -4.3% | -232.090 -84.8% | 106.534 -31.2% | 85.871 -84.2% | 1.621.204 +31.9% | 6.755 -63.4% | 0 | 0 | 0 | 200 +0.0% | 0 | 720.023 +118.5% | 745.931 +123.1% | 852.465 +74.2% | 0 | 0 |
| 2013 | — | 154.940 +272.1% | 1.958.165 +8.4% | 41.715 +10.5% | 1.790.893 -1.7% | -125.557 -336.8% | 154.940 +272.1% | 543.658 +8.0% | 1.228.779 -3.8% | 18.456 -54.8% | — | — | — | 200 +0.0% | — | 329.520 -54.0% | 334.321 -55.6% | 489.261 -38.5% | 0 | 0 |
| 2012 | — | 41.636 | 1.805.835 | 37.739 | 1.821.128 | 53.032 | 41.636 | 503.535 | 1.276.743 | 40.850 | — | — | — | 200 | — | 716.330 | 753.471 | 795.107 | 0 | 0 |