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Cifra de afaceri · 2024
N/A
Profit net · 2024
-312.9K RON
Angajați · 2024
4
Capitaluri proprii · 2024
-1.4M RON
Înregistrare
Stare fiscală
Adresă
Campina
PRAHOVA
105600
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.22
- RE / TA
- -0.75
- EBIT / TA
- 0.00
- Eq / Liab
- -0.43
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 | 3.166.331 +9.0% | — | 1.813.223 -2.7% | -1.353.108 -30.1% | 4 -20.0% | 2.407 | 1.809.984 -1.9% | 832 -95.6% | — | — | — | 1.500 +0.0% | — | 0 -100.0% | 312.886 -2.0% | 0 | 312.886 +7.5% | 312.886 +7.4% |
| 2023 | 28.254 -88.4% | 0 | 2.903.886 +12.4% | — | 1.863.665 +1.6% | -1.040.221 -38.9% | 5 -61.5% | — | 1.844.762 +1.5% | 18.903 +13.8% | — | — | — | 1.500 +0.0% | — | 28.254 -88.4% | 319.327 -49.7% | 0 | 291.073 -25.5% | 291.355 -25.9% |
| 2022 | 243.594 -83.7% | 0 | 2.583.566 +235.2% | — | 1.834.699 +121.6% | -748.867 -1408.0% | 13 -35.0% | — | 1.818.085 +130.5% | 16.614 -57.4% | — | — | — | 1.500 +0.0% | — | 243.594 -83.7% | 634.277 -57.8% | 0 | 390.683 +3806.8% | 393.119 +1475.9% |
| 2020 | 1.493.749 +231.7% | 0 -100.0% | 770.651 +62.4% | — | 827.902 +48.7% | 57.251 -30.3% | 20 +81.8% | — | 788.899 +43.4% | 39.003 +489.3% | — | — | — | 1.500 +0.0% | — | 1.494.469 +231.4% | 1.504.469 +328.1% | 0 -100.0% | 10.000 | 24.945 |
| 2019 | 450.395 | 94.988 | 474.623 +3610.3% | — | 556.819 | 82.196 +742.6% | 11 | — | 550.200 | 6.619 | — | — | — | 1.500 +0.0% | — | 450.889 | 351.392 | 99.497 | 0 | 0 |
| 2018 | — | 0 | 12.792 +0.0% | — | — | -12.792 +0.0% | — | — | — | — | — | — | — | 1.500 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2017 | — | 0 | 12.792 +0.0% | — | — | -12.792 +0.0% | — | — | — | — | — | — | — | 1.500 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2016 | — | 0 | 12.792 +0.0% | — | — | -12.792 +0.0% | — | — | — | — | — | — | — | 1.500 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2015 | 0 | 0 | 12.792 +0.0% | — | — | -12.792 +0.0% | — | — | — | — | — | — | — | 1.500 +0.0% | — | — | 0 | 0 | 0 | — |
| 2014 | — | 0 -100.0% | 12.792 +0.0% | — | — | -12.792 +0.0% | 0 -100.0% | — | — | — | — | — | — | 1.500 +0.0% | — | 0 | 0 | 0 -100.0% | 0 | 0 |
| 2013 | — | 7.922 | 12.792 -50.2% | — | — | -12.792 -162.7% | 7.922 | — | — | — | — | — | — | 1.500 +0.0% | — | 0 | 0 -100.0% | 7.922 +30.1% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 25.675 | — | 20.805 | -4.870 | 0 | — | 19.840 | 965 | — | — | — | 1.500 | — | 0 | 16.005 | 6.089 | 9.916 | 7.355 |