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Cifra de afaceri · 2024
0 RON
Profit net · 2024
14.1K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-18.0M RON
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VALENI
VÂLCEA
247468
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.66
- RE / TA
- -1.44
- EBIT / TA
- 0.00
- Eq / Liab
- -0.57
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 -100.0% | 14.079 | 31.536.273 -0.0% | 2.200.597 +0.2% | 12.387.745 +0.1% | -18.004.258 +0.1% | — | 340.974 +19.9% | 12.026.295 -0.5% | 20.476 +399.4% | — | 1.056.327 +0.0% | — | 3.026.600 +0.0% | — | 55.006 +235.6% | 40.927 -67.7% | 14.079 | 0 -100.0% | 0 -100.0% |
| 2023 | 15.876 -77.5% | 0 | 31.536.992 -5.9% | 2.195.597 +0.0% | 12.379.385 -14.4% | -18.018.337 -0.6% | — | 284.287 +0.0% | 12.090.998 +0.5% | 4.100 -99.8% | — | 1.056.327 +0.0% | — | 3.026.600 +0.0% | — | 16.388 -99.4% | 126.904 -99.2% | 0 | 110.516 -99.2% | 110.516 -99.2% |
| 2022 | 70.457 -20.0% | 0 | 33.510.464 -1.1% | 2.195.597 -88.0% | 14.463.373 +17.1% | -17.907.821 -320.4% | 1 +0.0% | 284.287 -1.7% | 12.026.909 +0.1% | 2.152.177 +4659.2% | — | 1.056.327 +0.0% | — | 3.026.600 +0.0% | — | 2.631.902 +2884.8% | 16.280.244 +14405.9% | 0 | 13.648.342 +56640.4% | 13.648.342 +56640.4% |
| 2021 | 88.119 -90.1% | 0 | 33.876.085 +0.0% | 18.322.202 +0.0% | 12.350.731 -0.1% | -4.259.479 -0.6% | 1 -92.9% | 289.287 +1746.0% | 12.016.223 -2.3% | 45.221 -17.9% | — | 1.056.327 +0.0% | — | 3.026.600 +0.0% | — | 88.178 -91.0% | 112.232 -91.2% | 0 | 24.054 -91.8% | 24.054 -91.8% |
| 2020 | 887.348 -63.3% | 0 | 33.867.860 -0.4% | 18.322.202 -1.3% | 12.366.560 -1.5% | -4.235.425 -7.4% | 14 -53.3% | 15.671 -69.7% | 12.295.776 -0.3% | 55.113 -68.0% | — | 1.056.327 +0.0% | — | 3.026.600 +0.0% | — | 982.898 -65.1% | 1.274.861 -59.3% | 0 | 291.963 -7.1% | 291.963 -7.1% |
| 2019 | 2.415.271 -55.9% | 0 | 34.006.133 +0.7% | 18.558.848 -3.6% | 12.560.150 +0.1% | -3.943.462 -30.8% | 30 -33.3% | 51.642 +107.1% | 12.336.259 -1.3% | 172.249 +408.8% | — | 1.056.327 +0.0% | — | 3.026.600 +0.0% | — | 2.814.865 -47.5% | 3.129.140 -44.4% | 0 | 314.275 +16.6% | 314.275 +16.6% |
| 2018 | 5.478.415 +5.8% | 0 -100.0% | 33.763.934 -3.8% | 19.253.990 -3.9% | 12.552.070 -11.2% | -3.014.201 -51.8% | 45 +4.7% | 24.937 -91.2% | 12.493.280 -9.8% | 33.853 +1270.6% | — | 1.056.327 +0.0% | — | 3.026.600 +0.0% | — | 5.362.126 -40.4% | 5.631.741 -33.9% | 0 -100.0% | 269.615 | 269.615 |
| 2017 | 5.180.485 -76.1% | 466.943 | 35.106.345 -6.3% | 20.035.724 -40.5% | 14.140.768 +73.5% | -1.986.180 -159.7% | 43 -73.9% | 283.553 -10.5% | 13.854.745 +77.1% | 2.470 -77.6% | — | 1.056.327 +0.0% | — | 3.026.600 +0.0% | — | 8.990.757 -61.5% | 8.523.814 -65.3% | 466.943 | 0 -100.0% | 0 -100.0% |
| 2016 | 21.677.484 | 0 | 37.471.817 +10.7% | 33.661.796 -6.7% | 8.152.565 +80.8% | 3.324.966 -28.4% | 165 | 316.906 -68.8% | 7.824.627 +124.5% | 11.032 +11.7% | 38.749 -82.4% | 1.056.327 -54.4% | — | 3.026.600 +0.0% | — | 23.327.286 -59.5% | 24.585.501 -58.5% | 0 -100.0% | 1.258.215 +132.7% | 1.258.215 +159.8% |
| 2015 | — | 0 | 33.851.030 -14.6% | 36.079.216 -8.2% | 4.509.434 +9.5% | 4.643.181 +11.6% | 0 | 1.014.902 -47.1% | 3.484.654 +59.7% | 9.878 -43.2% | 220.222 -40.8% | 2.314.661 | — | 3.026.600 +0.0% | — | 57.571.368 +27.3% | 59.239.369 +22.0% | 58.698.611 +21.4% | 540.758 +207.1% | 484.270 +385.8% |
| 2014 | — | 0 | 39.623.443 -17.5% | 39.293.054 -12.8% | 4.117.258 -25.1% | 4.158.911 +2.4% | 0 | 1.917.613 -36.4% | 2.182.252 -10.7% | 17.393 -52.1% | 372.042 -75.3% | — | — | 3.026.600 +0.0% | — | 45.219.465 -20.5% | 48.538.198 -26.2% | 48.362.119 -26.1% | 176.079 -44.6% | 99.677 -52.5% |
| 2013 | — | 0 | 48.006.763 -0.7% | 45.066.322 +15.9% | 5.495.774 -51.1% | 4.062.015 +5.4% | 0 | 3.014.936 -16.4% | 2.444.503 -64.1% | 36.335 -95.7% | 1.506.682 -30.2% | — | — | 3.026.600 +0.0% | — | 56.900.111 -8.9% | 65.735.033 -3.9% | 65.417.086 -3.8% | 317.947 -14.3% | 209.690 -24.3% |
| 2012 | — | 0 | 48.331.054 | 38.885.109 | 11.248.065 | 3.852.325 | 0 | 3.604.274 | 6.801.746 | 842.045 | 2.157.648 | 107.443 | — | 3.026.600 | — | 62.449.172 | 68.376.302 | 68.005.309 | 370.993 | 277.000 |