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Cifra de afaceri · 2024
6.0K RON
Profit net · 2024
-573.8K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-1.5M RON
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HUNEDOARA
335300
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.63
- RE / TA
- -1.85
- EBIT / TA
- 0.00
- Eq / Liab
- -0.65
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 | 5.970 +0.5% | 0 -100.0% | 2.290.465 +42.8% | 520.949 -0.4% | 287.699 +66.7% | -1.481.817 -63.2% | — | — | 257.890 +72.4% | 29.809 +30.0% | — | — | — | 11.200 +0.0% | — | 5.970 +0.5% | 579.800 +11672.6% | 0 -100.0% | 573.830 | 573.830 |
| 2023 | 5.940 +0.3% | 1.015 -71.0% | 1.603.476 -0.0% | 522.949 +0.0% | 172.540 +0.4% | -907.987 +0.1% | — | — | 149.616 +1.1% | 22.924 -3.8% | — | — | — | 11.200 +0.0% | — | 5.940 +0.3% | 4.925 +103.3% | 1.015 -71.0% | 0 | 0 |
| 2022 | 5.920 +0.3% | 3.498 | 1.603.738 +0.1% | 522.949 +0.0% | 171.787 +2.6% | -909.002 +0.4% | — | — | 147.959 +0.1% | 23.828 +21.5% | — | — | — | 11.200 +0.0% | — | 5.920 +0.3% | 2.422 -60.3% | 3.498 | 0 -100.0% | 0 -100.0% |
| 2021 | 5.901 +1.7% | 0 | 1.602.897 -0.0% | 522.949 -3.2% | 167.448 +3.2% | -912.500 -1.3% | — | — | 147.841 -0.8% | 19.607 +48.4% | — | — | — | 11.200 +0.0% | — | 5.901 +1.7% | 6.108 -93.7% | 0 | 207 -99.8% | 207 -99.8% |
| 2020 | 5.800 +2.0% | 0 | 1.603.352 +8.1% | 540.340 +0.0% | 162.208 +22.6% | -900.804 -11.2% | — | — | 149.000 +13.1% | 13.208 +2310.2% | — | — | — | 11.200 +0.0% | — | 5.800 +2.0% | 96.697 -37.8% | 0 | 90.897 -39.3% | 90.897 -39.3% |
| 2019 | 5.689 +243.3% | 0 | 1.482.578 +14.0% | 540.340 -0.5% | 132.332 -74.5% | -809.906 -240.7% | 0 | 0 -100.0% | 131.784 -74.5% | 548 -77.6% | — | — | — | 11.200 +0.0% | — | 5.689 +243.3% | 155.389 +20.9% | 0 | 149.700 +18.0% | 149.700 +18.0% |
| 2018 | 1.657 | 0 | 1.300.218 +12.7% | 542.840 +0.0% | 519.666 +4.0% | -237.712 -114.5% | — | 753 +0.0% | 516.462 +3.7% | 2.451 +273.6% | — | — | — | 11.200 +0.0% | — | 1.657 -96.8% | 128.527 -61.7% | 0 | 126.870 -55.3% | 126.870 -55.3% |
| 2017 | 0 | 0 | 1.153.278 +11.8% | 542.840 -24.8% | 499.595 +3.6% | -110.843 -164.1% | 0 -100.0% | 753 +0.0% | 498.186 +4.6% | 656 -87.4% | — | — | — | 11.200 +0.0% | — | 51.616 +348.8% | 335.428 +211.7% | 0 | 283.812 +195.3% | 283.812 +195.3% |
| 2016 | 0 | 0 -100.0% | 1.031.517 +9.5% | 722.335 -2.8% | 482.152 +2.9% | 172.970 -35.7% | 1 -100.0% | 753 +0.0% | 476.192 +1.9% | 5.207 +4350.4% | — | — | — | 11.200 +0.0% | — | 11.500 -48.2% | 107.612 +200.1% | 0 -100.0% | 96.112 | 96.112 |
| 2015 | — | 53.248 -40.4% | 942.070 +13.9% | 742.799 +0.0% | 468.353 +11.2% | 269.082 -20.1% | 53.248 -40.4% | 753 +0.0% | 467.483 +11.3% | 117 +27.2% | — | — | — | 11.200 +0.0% | — | 22.204 +5124.5% | 35.860 +8337.6% | 89.108 -0.7% | 0 | 0 |
| 2014 | — | 89.322 +157.3% | 827.267 +62.9% | 742.799 +0.0% | 421.050 -13.2% | 336.582 -53.3% | 89.322 +157.3% | 753 | 420.205 -13.3% | 92 -81.2% | — | — | — | 11.200 +0.0% | — | 425 -99.9% | 425 -99.9% | 89.747 -83.8% | 0 | 0 |
| 2013 | — | 34.710 | 507.967 -5.4% | 742.799 -6.5% | 485.252 -3.0% | 720.084 -5.0% | 34.710 | — | 484.763 -2.9% | 489 -21.1% | — | — | — | 11.200 +0.0% | — | 516.762 -78.5% | 519.400 -78.4% | 554.110 -76.9% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 536.828 | 794.373 | 500.117 | 757.662 | 0 | — | 499.497 | 620 | — | — | — | 11.200 | — | 2.406.644 | 2.407.760 | 2.398.932 | 8.828 | 5.404 |