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Cifra de afaceri · 2024
0 RON
Profit net · 2024
-456.1K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-3.6M RON
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Ștefănești
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117715
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.03
- RE / TA
- -0.49
- EBIT / TA
- 0.00
- Eq / Liab
- -0.28
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% | 0 | 13.132.931 -25.1% | — | 9.483.492 -2.1% | -3.649.439 -1.7% | — | 899.265 -0.0% | 8.545.172 -2.4% | 39.055 +18.1% | — | — | — | 970.000 +0.0% | — | 4.461.592 +788.2% | 4.917.643 +413.3% | 0 | 456.051 +0.1% | 456.051 +0.1% |
| 2023 | 9.376 -94.5% | 0 | 17.524.301 -0.8% | 4.246.392 -5.9% | 9.689.469 -3.3% | -3.588.440 -14.5% | — | 899.590 -14.4% | 8.756.810 -1.9% | 33.069 -27.5% | — | — | — | 970.000 +0.0% | — | 502.344 +194.7% | 957.957 -33.4% | 0 | 455.613 -64.1% | 455.613 -64.1% |
| 2022 | 170.453 -78.5% | 0 | 17.670.913 -4.9% | 4.513.218 -4.7% | 10.024.868 -15.7% | -3.132.827 -67.9% | 2 -60.0% | 1.050.491 +3.0% | 8.928.750 -17.1% | 45.627 -55.1% | — | — | — | 970.000 +0.0% | — | 170.453 -91.1% | 1.437.925 -47.9% | 0 | 1.267.472 +48.6% | 1.267.472 +48.6% |
| 2021 | 791.819 -51.5% | 0 | 18.577.458 -3.5% | 4.737.653 -20.3% | 11.890.059 -3.1% | -1.865.455 -97.9% | 5 -50.0% | 1.019.550 +10.7% | 10.768.906 -2.6% | 101.603 -65.4% | 84.291 +0.0% | — | — | 970.000 +0.0% | — | 1.907.493 +16.6% | 2.760.351 +19.8% | 0 | 852.858 +27.7% | 852.858 +27.7% |
| 2020 | 1.631.020 -56.2% | 0 -100.0% | 19.248.717 +2.8% | 5.947.935 -5.6% | 12.273.890 +1.7% | -942.601 -243.4% | 10 | 920.750 +16.7% | 11.059.622 -0.5% | 293.518 +80.8% | 84.291 +0.0% | — | — | 970.000 +0.0% | — | 1.636.100 -56.5% | 2.304.200 -38.4% | 0 -100.0% | 668.100 | 668.100 |
| 2019 | 3.723.694 -50.8% | 25.754 -68.8% | 18.723.461 -3.7% | 6.298.221 -7.9% | 12.066.449 -1.6% | -274.500 -7.9% | — | 788.751 -10.2% | 11.115.354 -1.2% | 162.344 +23.2% | 84.291 +0.0% | — | — | 970.000 +0.0% | — | 3.765.112 -50.5% | 3.739.358 -50.3% | 25.754 -68.8% | 0 | 0 |
| 2018 | 7.570.157 -72.5% | 82.639 | 19.441.231 -7.6% | 6.837.771 -5.1% | 12.264.748 +1.5% | -254.421 +85.5% | — | 878.287 -1.7% | 11.254.649 +2.7% | 131.812 -44.2% | 84.291 | — | — | 970.000 +0.0% | — | 7.605.742 -72.7% | 7.523.103 -73.2% | 82.639 | 0 -100.0% | 0 -100.0% |
| 2017 | 27.575.193 -13.6% | 0 -100.0% | 21.048.998 +29.1% | 7.206.982 -9.8% | 12.089.305 +44.1% | -1.752.711 -161.9% | 33 -61.6% | 893.392 -0.4% | 10.959.510 +62.6% | 236.403 -68.4% | — | — | — | 970.000 +0.0% | — | 27.833.451 -13.3% | 28.095.119 -9.9% | 0 -100.0% | 261.668 | 261.668 |
| 2016 | 31.921.056 | 866.760 | 16.299.867 +41.8% | 7.988.940 +33.1% | 8.386.771 +14.4% | 2.832.822 +55.7% | 86 | 897.229 -38.7% | 6.740.691 +36.5% | 748.851 -19.5% | 2.799.134 +11284.1% | — | 42.156 +0.0% | 970.000 +0.0% | — | 32.095.427 -18.8% | 31.177.929 -21.1% | 917.498 -97.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 11.498.767 +89.3% | 6.003.474 +89.8% | 7.331.735 +54.1% | 1.818.874 -2.1% | 0 | 1.464.484 -38.7% | 4.936.433 +50.2% | 930.818 +201.4% | 24.588 -53.4% | — | 42.156 +0.0% | 970.000 +0.0% | — | 39.507.318 +184.2% | 39.520.938 +175.9% | 38.487.820 +174.1% | 1.033.118 +265.1% | 880.195 +294.2% |
| 2014 | — | 0 | 6.073.279 +21.4% | 3.163.195 -8.4% | 4.756.601 +50.8% | 1.857.069 +13.7% | 0 | 2.387.716 +31.1% | 3.286.723 +53.8% | -917.838 -14.2% | 52.708 -47.8% | — | 42.156 -28.6% | 970.000 +0.0% | — | 13.899.744 +31.2% | 14.323.482 +32.9% | 14.040.552 +33.0% | 282.930 +32.7% | 223.300 +26.5% |
| 2013 | — | 0 | 5.001.647 +27.3% | 3.453.459 +147.6% | 3.155.059 -17.0% | 1.633.768 +12.1% | 0 | 1.821.899 -22.1% | 2.137.125 -11.9% | -803.965 +16.8% | 100.892 -50.5% | 14.984 +0.0% | 59.011 | 970.000 +0.0% | — | 10.592.239 +34.7% | 10.773.870 +36.0% | 10.560.727 +35.6% | 213.143 +58.1% | 176.477 +68.0% |
| 2012 | — | 0 | 3.930.120 | 1.395.034 | 3.803.388 | 1.457.290 | 0 | 2.340.126 | 2.426.167 | -966.203 | 203.972 | 14.984 | — | 970.000 | — | 7.865.671 | 7.921.713 | 7.786.901 | 134.812 | 105.016 |