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Cifra de afaceri · 2024
189.3K RON
Profit net · 2024
-373.9K RON
Angajați · 2024
1
Capitaluri proprii · 2024
-701.3K RON
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Stare fiscală
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Covasna
COVASNA
525200
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.09
- RE / TA
- -0.54
- EBIT / TA
- 0.00
- Eq / Liab
- -0.35
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 | 189.267 -89.1% | 0 | 2.005.309 -12.0% | 11.470 -12.7% | 1.292.502 -33.3% | -701.337 -114.2% | 1 -75.0% | 984.780 -32.3% | 283.504 -34.9% | 24.218 -49.9% | — | — | — | 1.000 +0.0% | — | 189.267 -89.1% | 562.240 -67.8% | 0 | 372.973 +3251.1% | 373.857 +1294.9% |
| 2023 | 1.732.743 -8.5% | 0 -100.0% | 2.279.113 -3.3% | 13.134 -11.2% | 1.938.499 -5.1% | -327.480 -8.9% | 4 +0.0% | 1.454.344 -4.9% | 435.783 -3.6% | 48.372 -20.3% | — | — | — | 1.000 +0.0% | — | 1.732.743 -8.5% | 1.743.873 +1.4% | 0 -100.0% | 11.130 | 26.802 |
| 2022 | 1.894.653 -4.3% | 156.386 +208.4% | 2.357.807 +8.3% | 14.798 +40.8% | 2.042.330 +38.4% | -300.679 +56.4% | 4 -20.0% | 1.529.633 +48.6% | 452.027 +14.1% | 60.670 +22.3% | — | — | — | 1.000 +0.0% | — | 1.894.653 -4.3% | 1.719.296 -10.0% | 175.357 +148.6% | 0 | 0 |
| 2020 | 1.980.699 +10.2% | 50.717 -41.6% | 2.176.137 +7.6% | 10.509 +0.1% | 1.475.570 +16.1% | -690.058 +6.8% | 5 +0.0% | 1.029.665 +15.2% | 396.307 +8.7% | 49.598 +293.0% | — | — | — | 1.000 +0.0% | — | 1.980.699 +9.7% | 1.910.153 +12.3% | 70.546 -32.8% | 0 | 0 |
| 2019 | 1.797.050 +11.3% | 86.898 +10.0% | 2.022.374 +6.0% | 10.500 +0.0% | 1.271.099 +18.8% | -740.775 +10.5% | 5 +66.7% | 893.728 +28.0% | 364.751 -1.5% | 12.620 +992.6% | — | — | — | 1.000 +0.0% | — | 1.805.901 +10.2% | 1.700.935 +10.2% | 104.966 +10.0% | 0 | 0 |
| 2018 | 1.614.465 -15.9% | 79.020 | 1.907.762 +2.8% | 10.500 -53.3% | 1.069.589 +15.4% | -827.673 +8.7% | 3 -40.0% | 698.166 +38.0% | 370.268 -4.9% | 1.155 -96.4% | — | — | — | 1.000 +0.0% | — | 1.638.347 -16.0% | 1.542.942 -20.5% | 95.405 +939.9% | 0 | 0 -100.0% |
| 2017 | 1.919.259 +10.4% | 0 -100.0% | 1.856.171 +5.2% | 22.505 +114.3% | 926.973 +8.2% | -906.693 -1.0% | 5 +25.0% | 505.961 +65.1% | 389.158 -28.1% | 31.854 +253.9% | — | — | — | 1.000 +0.0% | — | 1.949.799 +9.4% | 1.940.625 +17.6% | 9.174 -93.1% | 0 | 9.121 |
| 2016 | 1.738.180 +22.0% | 132.419 | 1.764.620 +14.4% | 10.500 +0.0% | 856.548 -26.0% | -897.572 -140.4% | 4 | 306.481 -59.0% | 541.067 +31.6% | 9.000 +1936.2% | — | — | — | 1.000 +0.0% | — | 1.782.314 +27.2% | 1.649.895 +6971.7% | 132.419 | 0 -100.0% | 0 -100.0% |
| 2015 | 1.424.245 | 0 -100.0% | 1.541.931 +8.7% | 10.500 -79.2% | 1.158.111 +19.2% | -373.320 +5.9% | — | 746.605 +20.7% | 411.064 +23.1% | 442 -97.7% | — | — | — | 1.000 +0.0% | 1.337.192 | 1.400.914 +14.6% | 23.331 -98.1% | 0 -100.0% | 23.331 | 3 |
| 2014 | — | 31.175 -81.2% | 1.418.488 +1.6% | 50.385 -2.0% | 971.452 -0.9% | -396.651 -8.5% | 31.175 -81.2% | 618.447 +1.5% | 334.018 -1.3% | 18.987 -41.4% | — | — | — | 1.000 +0.0% | — | 1.221.998 -6.8% | 1.222.712 -9.4% | 1.253.887 -17.3% | 0 | 0 |
| 2013 | — | 166.026 +58.8% | 1.396.739 -10.2% | 51.438 -55.5% | 979.825 -20.3% | -365.476 -83.2% | 166.026 +58.8% | 609.195 +23.3% | 338.254 -46.6% | 32.376 -67.9% | — | — | — | 1.000 +0.0% | — | 1.311.852 -58.3% | 1.350.108 -57.8% | 1.516.134 -54.1% | 0 | 0 |
| 2012 | — | 104.548 | 1.555.010 | 115.636 | 1.229.122 | -199.450 | 104.548 | 494.226 | 633.975 | 100.921 | 10.802 | — | — | 1.000 | — | 3.148.229 | 3.196.728 | 3.301.276 | 0 | 0 |