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Cifra de afaceri · 2023
N/A
Profit net · 2023
-36.7K RON
Angajați · 2023
N/A
Capitaluri proprii · 2023
-289.5K RON
Înregistrare
Contact
Stare fiscală
Adresă
Timișoara
TIMIȘ
300265
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.10
- RE / TA
- -0.02
- EBIT / TA
- 0.00
- Eq / Liab
- -0.02
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 0 | 17.126.087 +4.7% | 3.185.260 -0.8% | 13.651.313 +5.9% | -289.514 -14.5% | — | 868.742 +555.1% | 12.724.011 +0.2% | 58.560 +6.7% | — | — | — | 450 +0.0% | — | 182 | 36.882 +8.5% | 0 | 36.700 +8.0% | 36.700 +8.0% |
| 2022 | — | 0 | 16.350.975 -0.3% | 3.211.447 -1.6% | 12.886.714 -1.8% | -252.814 -2702.8% | — | 132.613 +0.0% | 12.699.230 -0.3% | 54.871 -78.4% | — | — | — | 450 +0.0% | — | 0 -100.0% | 33.977 -73.5% | 0 | 33.977 -64.8% | 33.977 -64.9% |
| 2020 | — | 0 | 16.395.488 +0.7% | 3.263.820 -1.5% | 13.122.648 +0.3% | -9.020 -108.7% | — | 132.613 +0.0% | 12.736.338 +0.2% | 253.697 +8.9% | — | — | — | 450 +0.0% | — | 31.746 -86.4% | 128.299 -56.5% | 0 | 96.553 +57.3% | 96.723 +41.4% |
| 2019 | — | 0 | 16.287.867 +1.4% | 3.312.161 -2.3% | 13.078.804 +1.8% | 103.098 -39.9% | — | 132.613 +0.0% | 12.713.321 +0.0% | 232.870 +97129.2% | — | — | — | 450 +0.0% | — | 233.865 +152.3% | 295.242 +21.9% | 0 | 61.377 -58.9% | 68.385 -54.5% |
| 2018 | 39.908 -92.4% | 0 -100.0% | 16.063.496 -7.5% | 3.389.330 -1.5% | 12.845.649 -9.9% | 171.483 -46.7% | 1 -80.0% | 132.613 +0.0% | 12.713.276 -9.4% | -240 -100.3% | — | — | — | 450 +0.0% | — | 92.688 -86.1% | 242.193 -46.4% | 0 -100.0% | 149.505 | 150.441 |
| 2017 | 526.478 -71.2% | 211.510 -56.3% | 17.372.410 +0.3% | 3.439.751 -1.8% | 14.254.583 +2.3% | 321.924 +191.6% | 5 -54.5% | 132.613 +0.0% | 14.033.020 +2.1% | 88.950 +57.9% | — | — | — | 450 +0.0% | — | 669.165 -63.5% | 451.751 -66.4% | 217.414 -55.1% | 0 | 0 |
| 2016 | 1.828.241 | 484.438 -66.9% | 17.326.335 +3.2% | 3.501.683 -0.0% | 13.935.066 +8.0% | 110.414 +129.5% | 11 -100.0% | 132.613 -9.9% | 13.746.133 +23.2% | 56.320 -96.5% | — | — | — | 450 +80.0% | — | 1.830.910 +51.7% | 1.346.472 -9.3% | 484.438 -83.6% | 0 | 0 |
| 2015 | — | 1.462.981 | 16.781.207 +14.5% | 3.501.685 +2.4% | 12.905.398 +4.7% | -374.124 -134.4% | 1.462.981 | 147.244 -12.5% | 11.155.470 -8.2% | 1.602.684 +42604.1% | — | — | — | 250 +25.0% | — | 1.206.583 +1.7% | 1.484.002 -12.2% | 2.946.983 +80.1% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 | 14.659.997 +7.4% | 3.419.850 -71.4% | 12.328.954 +10.9% | 1.088.807 -88.4% | 0 | 168.272 +0.0% | 12.156.929 +11.5% | 3.753 -90.9% | — | — | — | 200 +0.0% | — | 1.186.018 -75.6% | 1.690.764 -65.3% | 1.635.927 -55.5% | 54.837 -95.4% | 54.837 -95.4% |
| 2013 | — | 0 -100.0% | 13.646.091 +102.3% | 11.952.241 -1.2% | 11.112.846 +273.1% | 9.418.996 +13.0% | 0 -100.0% | 168.272 -61.9% | 10.903.141 +332.9% | 41.433 +132.0% | — | — | — | 200 +0.0% | — | 4.862.431 +2175.9% | 4.869.013 +790.4% | 3.678.478 +26.9% | 1.190.535 | 1.190.535 |
| 2012 | — | 2.350.849 | 6.745.843 | 12.100.669 | 2.978.499 | 8.333.325 | 2.350.849 | 441.805 | 2.518.834 | 17.860 | — | — | — | 200 | — | 213.652 | 546.859 | 2.897.708 | 0 | 0 |