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Cifra de afaceri · 2024
N/A
Profit net · 2024
-42.4K RON
Angajați · 2024
0
Capitaluri proprii · 2024
-2.2M RON
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Stare fiscală
Adresă
Orăștie
HUNEDOARA
335700
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -35.04
- RE / TA
- -52.88
- EBIT / TA
- 0.00
- Eq / Liab
- -0.98
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 | 2.214.248 -15.6% | 0 -100.0% | 43.007 -91.1% | -2.171.241 -2.0% | 0 -100.0% | 0 -100.0% | 42.857 -83.1% | 150 -97.1% | — | — | — | 103.000 +0.0% | — | 378.429 +59.2% | 420.849 -67.0% | 0 | 42.420 -95.9% | 42.420 -95.9% |
| 2023 | 150.529 +66.4% | 0 | 2.623.177 -3.6% | 13.647 -90.8% | 480.708 -67.6% | -2.128.822 -95.4% | 1 -50.0% | 222.101 -80.8% | 253.515 -19.7% | 5.092 -42.7% | — | — | — | 103.000 +0.0% | — | 237.679 +93.9% | 1.274.512 +3.9% | 0 | 1.036.833 -6.1% | 1.039.210 -6.0% |
| 2022 | 90.450 -83.0% | 0 | 2.722.500 +13.4% | 148.641 -81.5% | 1.484.247 -24.3% | -1.089.612 -399.0% | 2 -66.7% | 1.159.706 -30.3% | 315.647 +8.8% | 8.894 +37.5% | — | — | — | 103.000 +0.0% | — | 122.601 -80.6% | 1.226.791 +4.8% | 0 | 1.104.190 +105.6% | 1.105.416 +105.8% |
| 2020 | 531.831 -74.7% | 0 -100.0% | 2.401.093 +0.7% | 804.022 -17.2% | 1.961.479 -20.0% | 364.408 -64.8% | 6 -45.5% | 1.664.858 -18.3% | 290.152 +20.6% | 6.469 -96.2% | — | — | — | 103.000 +0.0% | — | 633.397 -70.0% | 1.170.399 -43.1% | 0 -100.0% | 537.002 | 537.002 |
| 2019 | 2.102.108 -15.0% | 51.821 +256.8% | 2.384.598 +14.6% | 970.458 -13.0% | 2.450.550 +25.0% | 1.036.410 +5.3% | 11 +10.0% | 2.037.831 +24.9% | 240.580 -39.2% | 172.139 +359.2% | — | — | — | 103.000 +0.0% | — | 2.114.653 -14.5% | 2.057.173 -15.9% | 57.480 +96.1% | 0 | 0 |
| 2018 | 2.474.394 +2.7% | 14.524 -79.2% | 2.080.466 +158.5% | 1.116.043 +187.4% | 1.960.716 +51.0% | 984.588 +13.2% | 10 -9.1% | 1.631.189 +204.2% | 395.942 -43.8% | -66.415 -214.8% | — | 11.705 +0.0% | — | 103.000 +3333.3% | — | 2.474.394 +2.7% | 2.445.085 +5.6% | 29.309 -68.4% | 0 | 0 |
| 2017 | 2.409.170 +17.9% | 69.943 +230.4% | 804.758 -6.2% | 388.260 +275.4% | 1.298.267 -17.1% | 870.064 +8.7% | 11 -8.3% | 536.301 +9.2% | 704.093 -25.9% | 57.873 -54.0% | — | 11.705 +0.0% | — | 3.000 +0.0% | — | 2.409.170 +17.9% | 2.316.414 +14.9% | 92.756 +254.1% | 0 | 0 |
| 2016 | 2.042.986 -10.9% | 21.166 | 858.360 +12.6% | 103.427 +34.2% | 1.566.759 +6.2% | 800.121 +2.7% | 12 | 491.028 +14.2% | 949.963 -5.3% | 125.768 +192.9% | — | 11.705 +0.0% | — | 3.000 +0.0% | — | 2.042.986 -9.7% | 2.016.790 +6473.8% | 26.196 | 0 -100.0% | 0 -100.0% |
| 2015 | 2.293.917 | 0 | 762.077 +17.4% | 77.052 -60.0% | 1.475.686 +15.5% | 778.956 +3.4% | — | 429.852 -6.2% | 1.002.889 +24.9% | 42.945 +156.0% | — | 11.705 -82.8% | — | 3.000 +0.0% | 2.237.621 | 2.263.238 +41.5% | 30.679 -98.2% | 0 -100.0% | 25.276 -27.8% | 8 -100.0% |
| 2014 | — | 0 | 649.237 +35.2% | 192.768 -30.0% | 1.278.149 +21.3% | 753.679 +4.1% | 0 | 458.129 +38.7% | 803.242 +11.3% | 16.778 +1046.8% | — | 68.001 -45.3% | — | 3.000 +0.0% | — | 1.599.170 +57.6% | 1.666.149 +55.2% | 1.631.134 +53.4% | 35.015 +234.0% | 29.413 +243.8% |
| 2013 | — | 0 | 480.169 -17.3% | 275.283 -29.1% | 1.053.449 -3.2% | 724.267 +1.2% | 0 | 330.352 -9.7% | 721.634 +0.6% | 1.463 -71.2% | — | 124.296 -31.2% | — | 3.000 +0.0% | — | 1.014.996 +35.8% | 1.073.610 +33.6% | 1.063.125 +32.6% | 10.485 +410.5% | 8.555 +1444.2% |
| 2012 | — | 0 | 580.440 | 388.173 | 1.088.571 | 715.712 | 0 | 365.849 | 717.634 | 5.088 | — | 180.592 | — | 3.000 | — | 747.343 | 803.652 | 801.598 | 2.054 | 554 |