CUI · 36954330 · J3128/2017 · SĂLAJ
TIBERIU DARMOFILIP S.R.L.-D.
GÎLGĂU ALMAȘULUI, Nr. 433
Gâlgău Almașului, SĂLAJ, 457029
ANAF Live Status
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Cifra de afaceri · 2024
N/A
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-166.3K RON
Înregistrare
Stare fiscală
Adresă
Gâlgău Almașului
SĂLAJ
457029
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -2.06
- RE / TA
- -3.38
- EBIT / TA
- 0.00
- Eq / Liab
- -0.77
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 | 215.547 +1.9% | — | 49.271 -6.0% | -166.276 -4.5% | — | — | 47.692 +1.4% | 1.579 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2023 | 262.269 -66.8% | 0 -100.0% | 211.538 -22.6% | — | 52.413 -89.2% | -159.125 -174.3% | 5 -44.4% | 3.782 +0.0% | 47.052 -41.1% | 1.579 -99.6% | — | — | — | 200 +0.0% | — | 262.769 -67.5% | 419.507 -28.7% | 0 -100.0% | 156.738 | 159.365 |
| 2022 | 788.860 +61.8% | 213.911 +108.1% | 273.304 +78.4% | 100 -96.2% | 487.355 +28.1% | 214.151 -6.8% | 9 +28.6% | 3.782 | 79.852 -21.7% | 403.721 +45.0% | — | — | — | 200 +0.0% | — | 809.724 +66.1% | 588.082 +54.8% | 221.642 +106.2% | 0 | 0 |
| 2020 | 487.424 +22.4% | 102.770 -47.0% | 153.202 +211.3% | 2.599 -47.9% | 380.496 +40.2% | 229.893 +1.2% | 7 +40.0% | — | 102.022 +651.7% | 278.474 +8.0% | — | — | — | 200 +0.0% | — | 487.424 +22.2% | 379.928 +88.9% | 107.496 -45.6% | 0 | 0 |
| 2019 | 398.350 +546.7% | 193.779 +1308.9% | 49.218 +45.1% | 4.986 | 271.355 +303.4% | 227.123 +581.2% | 5 +66.7% | — | 13.572 +5.8% | 257.783 +373.5% | — | — | — | 200 +0.0% | — | 398.850 +506.3% | 201.082 +291.1% | 197.768 +1276.3% | 0 | 0 |
| 2018 | 61.600 -9.0% | 13.754 -29.1% | 33.919 +30.6% | — | 67.263 +47.7% | 33.344 +70.2% | 3 +0.0% | — | 12.822 -1.0% | 54.441 +67.0% | — | — | — | 200 +0.0% | — | 65.784 -18.6% | 51.414 -15.3% | 14.370 -28.4% | 0 | 0 |
| 2017 | 67.700 | 19.390 | 25.962 | — | 45.552 | 19.590 | 3 | — | 12.957 | 32.595 | — | — | — | 200 | — | 80.801 | 60.734 | 20.067 | 0 | 0 |