CUI · 46313553 · J352749/2022 · TIMIȘ
POSEA ROBERT TBG & CO S.R.L.
Str. JORGE AMADO, Nr. 14
Timișoara, TIMIȘ, 300330
ANAF Live Status
Synced 22d agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
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Cifra de afaceri · 2024
123.8K RON
Profit net · 2024
25.6K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
25.8K RON
Înregistrare
Contact
Stare fiscală
Adresă
Timișoara
TIMIȘ
300330
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.64
- RE / TA
- 0.62
- EBIT / TA
- 0.73
- Eq / Liab
- 1.65
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 | 123.793 +157.9% | 25.606 +117.0% | 15.671 +118.4% | 3.937 | 37.580 +95.6% | 25.846 +114.7% | — | 42 +0.0% | 4.684 +0.0% | 32.854 +126.8% | — | — | — | 200 +0.0% | — | 139.773 +186.3% | 109.405 +214.2% | 30.368 +117.0% | 0 | 0 |
| 2023 | 48.003 +101.7% | 11.798 -19.4% | 7.176 +1763.9% | — | 19.214 +26.2% | 12.038 -18.9% | — | 42 | 4.684 | 14.488 -4.9% | — | — | — | 200 +0.0% | — | 48.814 +105.1% | 34.822 +312.0% | 13.992 -8.8% | 0 | 0 |
| 2022 | 23.797 | 14.646 | 385 | — | 15.231 | 14.846 | — | — | — | 15.231 | — | — | — | 200 | — | 23.797 | 8.451 | 15.346 | 0 | 0 |