CUI · 39792224 · J352912/2018 · TIMIȘ
TERBANCEA ILEANA S.R.L.
Str. SANDORFALVA, Nr. 38, Ap. 2
Dumbrăvița, TIMIȘ, 307160
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Cifra de afaceri · 2023
9.9K RON
Profit net · 2023
-101.9K RON
Angajați · 2023
1
Capitaluri proprii · 2023
-45 RON
Înregistrare
Contact
Stare fiscală
Adresă
Dumbrăvița
TIMIȘ
307160
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -0.01
- RE / TA
- 0.32
- EBIT / TA
- 0.00
- Eq / Liab
- 0.48
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
Current assets
Structura activelor (2023)
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 | 9.880 +404.6% | 0 | 45 -100.0% | — | — | -45 -100.0% | 1 +0.0% | — | — | — | — | — | — | 200 +0.0% | — | 331.227 +177.1% | 431.892 +82.5% | 0 | 100.665 -14.1% | 101.885 -13.8% |
| 2022 | 1.958 -99.9% | 0 -100.0% | 426.739 -9.1% | 335.958 -85.2% | 293.806 -33.6% | 203.025 -90.9% | 1 +0.0% | — | 289.362 -33.0% | 4.444 -58.9% | — | — | — | 200 +0.0% | — | 119.530 -96.9% | 236.701 -83.3% | 0 -100.0% | 117.171 | 118.235 |
| 2020 | 3.563.154 | 2.351.865 | 469.478 -83.7% | 2.268.214 -3.3% | 442.501 +4.9% | 2.241.237 +2125.9% | 1 +0.0% | — | 431.686 +24.8% | 10.815 -85.7% | — | — | — | 200 +0.0% | — | 3.800.820 +353.3% | 1.415.844 +51.2% | 2.384.976 | 0 -100.0% | 0 -100.0% |
| 2019 | — | 0 | 2.877.757 +687.3% | 2.345.340 +1211.2% | 421.789 +1007.8% | -110.628 +25.5% | 1 +0.0% | — | 345.995 +1279.7% | 75.794 +483.2% | — | — | — | 200 +0.0% | — | 838.401 | 936.387 +529.4% | 0 | 97.986 -34.1% | 97.986 -34.1% |
| 2018 | — | 0 | 365.528 | 178.876 | 38.075 | -148.577 | 1 | — | 25.078 | 12.997 | — | — | — | 200 | — | 0 | 148.777 | 0 | 148.777 | 148.777 |