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Cifra de afaceri · 2024
N/A
Profit net · 2024
-88.5K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-5.0M RON
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Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.42
- RE / TA
- -1.45
- EBIT / TA
- 0.00
- Eq / Liab
- -0.63
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 | 7.878.765 -0.0% | 1.794.435 -4.6% | 647.604 -0.2% | -4.953.439 -1.8% | — | — | 523.732 +0.0% | 123.872 -1.2% | 984.567 +0.0% | 501.280 +0.0% | — | 200 +0.0% | — | 0 | 88.533 -0.0% | 0 | 88.533 -0.0% | 88.533 -0.0% |
| 2023 | — | 0 | 7.879.000 -0.0% | 1.881.722 -4.4% | 649.085 -0.2% | -4.864.906 -1.9% | — | — | 523.732 +0.0% | 125.353 -1.2% | 984.567 +0.0% | 501.280 +0.0% | — | 200 +0.0% | — | 0 | 88.546 -10.2% | 0 | 88.546 -10.2% | 88.546 -10.2% |
| 2022 | — | 0 | 7.879.240 -2.5% | 1.969.009 -37.4% | 650.583 -17.6% | -4.776.361 -30.5% | — | — | 523.732 -29.8% | 126.851 +192.0% | 984.567 +0.0% | 501.280 +0.0% | — | 200 +0.0% | — | 0 | 98.648 +13.0% | 0 | 98.648 +13.0% | 98.648 +13.0% |
| 2020 | — | 0 | 8.078.406 +0.0% | 3.143.919 -2.7% | 789.892 +0.0% | -3.661.308 -2.4% | — | — | 746.443 +0.0% | 43.449 +0.0% | 984.567 +0.0% | 501.280 +0.0% | — | 200 +0.0% | — | 0 | 87.287 -0.1% | 0 | 87.287 -0.1% | 87.287 -0.1% |
| 2019 | — | 0 | 8.078.406 +0.0% | 3.231.206 -2.6% | 789.891 -56.8% | -3.574.022 -46.0% | — | — | 746.442 -58.2% | 43.449 +0.0% | 984.567 +0.0% | 501.280 +0.0% | — | 200 +0.0% | — | 0 | 87.348 -17.8% | 0 | 87.348 -17.8% | 87.348 -17.8% |
| 2018 | — | 0 | 8.078.406 +0.0% | 3.318.553 -2.6% | 1.828.155 -0.8% | -2.448.411 -4.5% | — | — | 1.784.706 +0.0% | 43.449 -26.3% | 984.567 +0.0% | 501.280 +0.0% | — | 200 +0.0% | — | 0 | 106.218 +18.5% | 0 | 106.218 +18.5% | 106.218 +18.5% |
| 2017 | — | 0 -100.0% | 8.075.706 -0.4% | 3.406.572 -2.5% | 1.843.654 -1.9% | -2.342.193 -4.0% | 0 -100.0% | — | 1.784.706 -2.0% | 58.948 -0.0% | 984.567 +0.0% | 501.280 +0.0% | — | 200 +0.0% | — | 0 -100.0% | 89.615 -69.0% | 0 -100.0% | 89.615 | 89.615 |
| 2016 | 283.232 | 198.812 | 8.110.807 -25.6% | 3.494.687 -2.5% | 1.880.255 -60.1% | -2.252.578 +11.3% | 3 | — | 1.821.306 -60.2% | 58.949 -54.7% | 984.567 +0.0% | 501.280 -45.1% | — | 200 +0.0% | — | 487.494 -68.4% | 288.682 -81.3% | 198.812 -81.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 10.905.479 -8.6% | 3.583.870 -2.5% | 4.710.678 +1.9% | -2.539.567 +14.0% | 0 | 380 | 4.580.109 -0.9% | 130.189 +2740.7% | 984.567 +0.0% | 913.203 +197.1% | — | 200 +0.0% | — | 1.544.559 +105.0% | 1.546.813 +104.1% | 1.045.134 +65.3% | 501.679 +299.7% | 413.502 +229.5% |
| 2014 | — | 0 -100.0% | 11.931.179 -2.9% | 3.676.030 -6.3% | 4.624.870 +0.2% | -2.953.069 +4.1% | 0 -100.0% | — | 4.620.287 +0.1% | 4.583 +6843.9% | 984.567 +0.0% | 307.357 +0.0% | — | 200 +0.0% | — | 753.525 +641.5% | 757.806 +278.5% | 632.307 +24.4% | 125.499 | 125.499 |
| 2013 | — | 308.254 -86.7% | 12.292.579 -3.8% | 3.923.070 -6.3% | 4.613.731 -24.8% | -3.078.568 -11.1% | 308.254 -86.7% | 45 +21.6% | 4.613.620 -22.1% | 66 -100.0% | 984.567 | 307.357 +0.0% | — | 200 +0.0% | — | 101.628 -95.5% | 200.190 -95.8% | 508.444 -92.8% | 0 | 0 |
| 2012 | — | 2.319.978 | 12.784.491 | 4.185.585 | 6.135.949 | -2.770.314 | 2.319.978 | 37 | 5.922.413 | 213.499 | — | 307.357 | — | 200 | — | 2.256.088 | 4.774.450 | 7.094.428 | 0 | 0 |