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Cifra de afaceri · 2023
2.9M RON
Profit net · 2023
-512.1K RON
Angajați · 2023
14
Capitaluri proprii · 2023
-303.4K RON
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Contact
Stare fiscală
Adresă
Sfântu Gheorghe
COVASNA
520036
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.02
- RE / TA
- -0.24
- EBIT / TA
- 0.00
- Eq / Liab
- -0.17
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.911.931 -32.4% | 0 -100.0% | 1.770.624 +5.2% | 61.855 -22.9% | 1.270.560 -24.8% | -303.359 -218.0% | 14 +0.0% | 988.674 -30.9% | 203.671 -0.2% | 78.215 +41.1% | 134.850 -20.3% | — | — | 46.000 +0.0% | — | 2.914.402 -32.9% | 3.426.477 -21.1% | 0 -100.0% | 512.075 | 512.075 |
| 2022 | 4.307.256 -26.9% | 3.229 -92.4% | 1.682.853 +19.6% | 80.224 -31.0% | 1.690.610 +0.4% | 257.090 -34.6% | 14 -6.7% | 1.431.178 -2.7% | 204.000 +18.8% | 55.432 +33.9% | 169.109 | — | — | 46.000 +0.0% | — | 4.345.993 -26.5% | 4.341.757 -25.9% | 4.236 -91.4% | 0 | 0 |
| 2021 | 5.889.504 +3.7% | 42.231 -77.2% | 1.406.619 +13.3% | 116.229 -26.8% | 1.683.455 +8.7% | 393.065 -15.7% | 15 -16.7% | 1.470.389 +6.3% | 171.670 +41.1% | 41.396 -7.6% | — | — | — | 46.000 +0.0% | — | 5.909.608 +2.8% | 5.860.482 +5.8% | 49.126 -76.5% | 0 | 0 |
| 2020 | 5.680.566 -6.6% | 185.378 -17.8% | 1.241.777 +6.6% | 158.826 +93.4% | 1.549.343 +2.9% | 466.392 +10.1% | 18 -10.0% | 1.382.852 +7.2% | 121.684 -36.1% | 44.807 +78.3% | — | — | — | 46.000 +0.0% | — | 5.745.949 -6.0% | 5.537.231 -5.4% | 208.718 -20.6% | 0 | 0 |
| 2019 | 6.080.422 +22.0% | 225.423 +123.5% | 1.164.985 +9.6% | 82.109 -7.4% | 1.505.186 +14.4% | 423.540 +23.8% | 20 +11.1% | 1.289.722 +15.1% | 190.339 +38.2% | 25.125 -56.8% | 1.230 | — | — | 46.000 +0.0% | — | 6.115.129 +21.7% | 5.852.333 +19.7% | 262.796 +92.4% | 0 | 0 |
| 2018 | 4.985.317 +18.7% | 100.865 +9.4% | 1.062.591 +15.8% | 88.677 +79.0% | 1.315.973 +9.5% | 342.059 -0.0% | 18 -10.0% | 1.120.137 +24.8% | 137.681 -38.0% | 58.155 -29.5% | — | — | — | 46.000 +4500.0% | — | 5.023.949 +17.9% | 4.887.381 +17.7% | 136.568 +25.5% | 0 | 0 |
| 2017 | 4.200.675 +17.7% | 92.185 -37.3% | 917.924 +29.5% | 49.530 +43.6% | 1.202.239 +25.5% | 342.167 +13.7% | 20 +33.3% | 897.623 +24.8% | 222.132 +111.2% | 82.484 -38.3% | 8.322 -51.5% | — | — | 1.000 +0.0% | — | 4.259.986 +17.9% | 4.151.170 +20.7% | 108.816 -36.9% | 0 | 0 |
| 2016 | 3.568.404 | 147.059 | 708.916 +58.3% | 34.499 +578.7% | 958.294 +52.3% | 301.026 +61.2% | 15 | 719.493 +65.1% | 105.197 +25.9% | 133.604 +21.8% | 17.149 +3046.6% | — | — | 1.000 +0.0% | — | 3.612.105 +12.3% | 3.439.574 +5.0% | 172.531 -94.4% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 447.925 +3.3% | 5.083 | 629.027 +32.9% | 186.730 +367.1% | 0 | 435.792 +57.5% | 83.542 +47.9% | 109.693 -21.7% | 545 | — | — | 1.000 +0.0% | — | 3.215.356 +647.3% | 3.275.411 +660.0% | 3.100.960 +707.5% | 174.451 +271.4% | 146.750 +271.7% |
| 2014 | — | 0 | 433.419 +94121.5% | — | 473.399 +292121.6% | 39.980 +13516.1% | 0 | 276.736 | 56.487 +217157.7% | 140.176 +102970.6% | — | — | — | 1.000 +400.0% | — | 430.240 | 431.001 | 384.034 | 46.967 | 39.478 |
| 2013 | 0 | 0 | 460 +0.0% | — | 162 +0.0% | -298 +0.0% | — | — | 26 +0.0% | 136 +0.0% | — | — | — | 200 +0.0% | 0 | — | 0 | 0 | 0 | — |
| 2012 | — | 0 | 460 | — | 162 | -298 | 0 | — | 26 | 136 | — | — | — | 200 | — | 0 | 0 | — | 0 | 0 |