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Cifra de afaceri · 2022
29.9K RON
Profit net · 2022
-19.5K RON
Angajați · 2022
1
Capitaluri proprii · 2022
-948.9K RON
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Contact
Stare fiscală
Adresă
Timișoara
TIMIȘ
300431
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -1.38
- RE / TA
- -1.34
- EBIT / TA
- 0.00
- Eq / Liab
- -0.58
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 29.930 +105.3% | 0 -100.0% | 1.649.515 +12.1% | 523.513 -2.0% | 182.741 +15.8% | -948.935 -20.8% | 1 +0.0% | — | 145.231 -4.1% | 37.510 +490.8% | — | 5.674 +0.0% | — | 200 +0.0% | — | 29.936 -80.5% | 48.688 -54.0% | 0 -100.0% | 18.752 | 19.453 |
| 2020 | 14.577 -64.5% | 37.198 | 1.471.463 -48.0% | 534.124 -65.6% | 157.781 -63.6% | -785.232 +4.5% | 1 -50.0% | 25 | 151.407 -64.8% | 6.349 +90.4% | — | 5.674 +0.0% | — | 200 +0.0% | — | 153.643 +273.8% | 105.931 -66.1% | 47.712 | 0 -100.0% | 0 -100.0% |
| 2019 | 41.103 -56.1% | 0 | 2.830.227 +0.9% | 1.554.123 -0.4% | 432.893 -35.7% | -822.430 -49.3% | 2 -33.3% | — | 429.558 +0.5% | 3.335 -93.4% | 26.455 +0.0% | 5.674 +0.0% | — | 200 +0.0% | — | 41.108 -56.1% | 312.413 +33.0% | 0 | 271.305 +92.1% | 271.716 +91.1% |
| 2018 | 93.582 -84.2% | 0 | 2.805.563 +0.2% | 1.560.584 -1.7% | 673.484 -37.2% | -550.714 -364.3% | 3 | 195.155 -60.6% | 427.516 -13.7% | 50.813 -38.3% | 26.455 +0.0% | 5.674 +0.0% | — | 200 +0.0% | — | 93.619 -84.5% | 234.865 -70.1% | 0 | 141.246 -22.7% | 142.182 -24.2% |
| 2017 | 593.608 -36.8% | 0 -100.0% | 2.800.816 +6.6% | 1.588.310 -2.3% | 1.073.111 +1.5% | -118.614 -272.0% | — | 495.177 -18.0% | 495.631 +18.5% | 82.303 +132.7% | 26.455 +0.0% | 5.674 -60.0% | — | 200 +0.0% | — | 602.144 -54.3% | 784.884 -40.4% | 0 -100.0% | 182.740 | 187.580 |
| 2016 | 938.815 -33.6% | 978 | 2.626.224 -16.5% | 1.625.408 -2.0% | 1.057.513 -33.2% | 68.966 +1.4% | 6 | 603.865 -24.9% | 418.286 -19.9% | 35.362 -86.3% | 26.455 +1014.4% | 14.186 -54.5% | — | 200 +0.0% | — | 1.317.670 -6.2% | 1.317.427 +15410.1% | 243 | 0 -100.0% | 0 -100.0% |
| 2015 | 1.413.348 | 0 | 3.144.576 +19.0% | 1.658.191 -0.0% | 1.583.212 +47.4% | 67.989 +55.7% | — | 803.906 +43.7% | 521.975 +14.2% | 257.331 +346.4% | 2.374 +115.8% | 31.212 -35.3% | — | 200 +0.0% | 1.113.699 | 1.404.854 +60.2% | 8.494 -99.2% | 0 -100.0% | 2.153 -83.4% | 7 -99.8% |
| 2014 | — | 0 | 2.642.017 -10.7% | 1.658.730 +0.8% | 1.074.095 -23.5% | 43.671 +66.7% | 0 | 559.279 -9.1% | 457.164 -34.7% | 57.652 -35.4% | 1.100 +328.0% | 48.237 -26.1% | — | 200 +0.0% | — | 877.184 -55.8% | 1.116.985 -58.9% | 1.104.010 -59.0% | 12.975 -41.3% | 2.863 -56.0% |
| 2013 | — | 0 | 2.958.918 +1.0% | 1.646.064 +4.5% | 1.404.051 +2.2% | 26.192 +33.1% | 0 | 615.238 -33.5% | 699.632 +103.1% | 89.181 -13.8% | 257 | 65.262 | — | 200 +0.0% | — | 1.984.440 +1.3% | 2.716.250 +26.3% | 2.694.142 +27.0% | 22.108 -26.5% | 6.508 -65.1% |
| 2012 | — | 0 | 2.929.064 | 1.575.368 | 1.373.380 | 19.684 | 0 | 925.401 | 344.533 | 103.446 | — | — | — | 200 | — | 1.959.842 | 2.150.731 | 2.120.645 | 30.086 | 18.636 |