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Cifra de afaceri · 2023
140.2K RON
Profit net · 2023
-35.1K RON
Angajați · 2023
3
Capitaluri proprii · 2023
-34.9K RON
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ROMAN
NEAMȚ
611069
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.05
- RE / TA
- -0.33
- EBIT / TA
- 0.00
- Eq / Liab
- -0.25
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 | 140.195 -23.3% | 0 -100.0% | 140.343 +19.7% | 2.866 -50.0% | 103.627 -21.2% | -34.850 -283.7% | 3 +0.0% | 22.596 -7.5% | — | 81.031 -24.3% | — | 1.000 +0.0% | — | 210 +0.0% | — | 149.695 -19.0% | 183.293 +11.5% | 0 -100.0% | 33.598 | 35.102 |
| 2022 | 182.850 +15.3% | 18.717 -34.3% | 117.285 +315.4% | 5.728 -57.2% | 131.526 +195.0% | 18.969 -34.0% | 3 -40.0% | 24.417 +26.7% | — | 107.109 +403.9% | — | 1.000 +0.0% | — | 210 +0.0% | — | 184.916 +7.3% | 164.387 +15.0% | 20.529 -30.2% | 0 | 0 |
| 2020 | 158.650 -16.0% | 28.481 +51.2% | 28.232 +48.6% | 13.373 +120.6% | 44.592 +35.1% | 28.733 +50.6% | 5 -16.7% | 19.269 +39.8% | 4.066 | 21.257 +10.5% | — | 1.000 +0.0% | — | 210 +0.0% | — | 172.317 -28.3% | 142.885 -34.9% | 29.432 +42.0% | 0 | 0 |
| 2019 | 188.950 -13.6% | 18.831 +332.5% | 18.994 -46.9% | 6.062 -46.2% | 33.015 +13.5% | 19.083 +314.3% | 6 +0.0% | 13.780 +8.0% | — | 19.235 +17.8% | — | 1.000 | — | 210 +0.0% | — | 240.244 -7.7% | 219.523 -13.4% | 20.721 +212.1% | 0 | 0 |
| 2018 | 218.800 +0.4% | 4.354 -49.4% | 35.747 +4.2% | 11.273 -63.9% | 29.080 +142.5% | 4.606 -48.0% | 6 -25.0% | 12.757 +100.2% | — | 16.323 +190.5% | — | — | — | 210 +0.0% | — | 260.187 +18.3% | 253.547 +21.2% | 6.640 -38.6% | 0 | 0 |
| 2017 | 217.970 -0.6% | 8.613 +23.6% | 34.317 -23.6% | 31.192 -5.3% | 11.990 -37.5% | 8.865 +22.8% | 8 +14.3% | 6.372 -50.4% | — | 5.618 -11.5% | — | — | — | 210 +0.0% | — | 219.970 -5.0% | 209.157 -6.0% | 10.813 +18.0% | 0 | 0 |
| 2016 | 219.250 -3.4% | 6.967 | 44.903 -15.2% | 32.929 -26.1% | 19.193 +55.0% | 7.219 +80.2% | 7 | 12.846 +72.2% | — | 6.347 +29.0% | — | — | — | 210 +0.0% | — | 231.574 +6.9% | 222.408 +2056.6% | 9.166 | 0 -100.0% | 0 -100.0% |
| 2015 | 226.946 | 0 | 52.951 -0.8% | 44.577 -28.8% | 12.381 -2.4% | 4.007 -81.7% | — | 7.461 +47.1% | 0 -100.0% | 4.920 -19.0% | 0 | 0 | 0 | 210 +0.0% | 218.590 | 216.633 +0.0% | 10.313 -95.3% | 0 -100.0% | 3.755 -88.6% | 7 -100.0% |
| 2014 | — | 0 | 53.359 -1.5% | 62.590 +34.8% | 12.688 +285.3% | 21.919 +592.8% | 0 | 5.073 | 1.544 +12.9% | 6.071 +215.2% | — | — | — | 210 +0.0% | — | 216.620 +3.9% | 218.230 +4.7% | 185.316 +20.8% | 32.914 -40.3% | 26.367 -46.7% |
| 2013 | — | 0 | 54.161 -55.8% | 46.420 -31.8% | 3.293 +646.7% | -4.448 +91.8% | 0 | — | 1.367 | 1.926 +336.7% | — | — | — | 210 +0.0% | — | 208.510 +3.7% | 208.510 -1.3% | 153.403 -16.0% | 55.107 +93.7% | 49.469 +73.9% |
| 2012 | — | 0 | 122.409 | 68.051 | 441 | -53.917 | 0 | — | — | 441 | — | — | — | 210 | — | 201.150 | 211.150 | 182.705 | 28.445 | 28.445 |