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Cifra de afaceri · 2024
47.1K RON
Profit net · 2024
2.4K RON
Angajați · 2024
1
Capitaluri proprii · 2024
-48.3K RON
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Oraș Recaș
TIMIȘ
307340
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.16
- RE / TA
- -0.20
- EBIT / TA
- 0.01
- Eq / Liab
- -0.17
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 | 47.117 -40.9% | 2.407 -74.5% | 292.411 -4.2% | — | 244.087 -4.1% | -48.324 +4.7% | 1 +0.0% | 228.062 -4.6% | — | 16.025 +85.3% | — | — | — | 230 +0.0% | — | 47.117 -40.9% | 44.206 -35.5% | 2.911 -74.2% | 0 | 0 |
| 2023 | 79.779 -15.1% | 9.436 -21.9% | 305.159 -1.0% | — | 254.428 +2.5% | -50.731 +15.7% | 1 +0.0% | 238.943 +3.7% | 6.838 +23.6% | 8.647 -28.3% | — | — | — | 230 +0.0% | — | 79.779 -15.1% | 68.502 -13.3% | 11.277 -24.3% | 0 | 0 |
| 2022 | 93.926 +2.7% | 12.075 -8.1% | 308.275 +23.9% | — | 248.108 +50.7% | -60.167 +28.6% | 1 +0.0% | 230.518 +41.9% | 5.534 +1138.0% | 12.056 +607.1% | — | — | — | 230 +0.0% | — | 93.926 +2.6% | 79.033 +4.4% | 14.893 -5.9% | 0 | 0 |
| 2020 | 91.491 +31.4% | 13.135 | 248.892 -2.3% | — | 164.614 +4.6% | -84.278 +13.5% | 1 +0.0% | 162.462 +7.2% | 447 -85.1% | 1.705 -39.5% | — | — | — | 230 +15.0% | — | 91.511 +20.5% | 75.678 -3.7% | 15.833 | 0 -100.0% | 0 -100.0% |
| 2019 | 69.638 -34.1% | 0 -100.0% | 254.784 +9.1% | — | 157.341 +12.7% | -97.443 -3.6% | 1 +0.0% | 151.526 +12.4% | 2.996 +32.4% | 2.819 +12.4% | — | — | — | 200 +0.0% | — | 75.915 -30.1% | 78.576 -17.7% | 0 -100.0% | 2.661 | 3.420 |
| 2018 | 105.606 +10.7% | 9.810 +2377.3% | 233.623 +8.6% | — | 139.599 +25.4% | -94.024 +9.4% | 1 +0.0% | 134.827 +21.7% | 2.263 +4090.7% | 2.509 +461.3% | — | — | — | 200 +0.0% | — | 108.528 +13.8% | 95.463 +1.5% | 13.065 +867.8% | 0 | 0 |
| 2017 | 95.371 +1.7% | 396 | 215.119 -20.7% | — | 111.285 -33.4% | -103.834 +0.4% | 1 +0.0% | 110.784 -30.2% | 54 -99.3% | 447 -10.8% | — | — | — | 200 +0.0% | — | 95.371 +1.7% | 94.021 -4.9% | 1.350 | 0 -100.0% | 0 -100.0% |
| 2016 | 93.800 +18.8% | 0 -100.0% | 271.335 +1.5% | 0 | 167.105 -1.7% | -104.230 -7.2% | 1 | 158.733 +1.6% | 7.871 -42.8% | 501 +1418.2% | 0 | 0 | 0 | 200 +0.0% | 0 -100.0% | 93.800 -2.4% | 98.912 | 0 -100.0% | 5.112 | 7.044 +352100.0% |
| 2015 | 78.989 | 19.569 +6790.5% | 267.230 +7.2% | 0 | 170.044 -0.9% | -97.186 -25.2% | — | 156.259 -4.8% | 13.752 +86.7% | 33 -50.7% | 0 | 0 | 0 | 200 +0.0% | 78.989 | 96.150 +58.7% | 0 -100.0% | 17.161 -71.8% | 0 | 2 |
| 2014 | — | 284 -97.7% | 249.257 +5.2% | 0 | 171.641 +6.4% | -77.616 -2.8% | 2.097 -85.8% | 164.210 +5.3% | 7.364 +473.1% | 67 -98.4% | 0 | 0 | 0 | 200 +0.0% | 0 | 60.595 -31.9% | 60.596 -31.9% | 60.880 -40.0% | 0 | 0 |
| 2013 | — | 12.423 +41.7% | 236.892 -8.1% | 0 | 161.373 -18.1% | -75.519 -24.3% | 14.767 +68.4% | 155.959 -15.9% | 1.285 -78.6% | 4.129 -26.9% | 0 | 0 | 0 | 200 +0.0% | 0 | 89.002 +13.6% | 89.011 +13.6% | 101.434 +16.5% | 0 | 0 |
| 2012 | 0 | 8.770 | 257.761 | 0 | 197.009 | -60.752 | 8.770 | 185.361 | 5.996 | 5.652 | 0 | 0 | 0 | 200 | 0 | 78.331 | 78.335 | 87.105 | 0 | 0 |