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1 representative- M🇷🇴Administrator
M**** I****
Cifra de afaceri · 2024
2.8M RON
Profit net · 2024
914.6K RON
Angajați · 2024
16
Capitaluri proprii · 2024
5.6M RON
Înregistrare
Contact
Stare fiscală
Adresă
Orșova
MEHEDINȚI
225200
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.54
- RE / TA
- 0.90
- EBIT / TA
- 0.17
- Eq / Liab
- 8.91
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 | 2.799.528 -25.6% | 914.566 +2.2% | 629.367 -41.2% | 2.450.277 -5.8% | 3.786.599 +69.4% | 5.607.509 +48.9% | 16 -23.8% | 1.585.054 +188.9% | 407.225 -9.0% | 1.794.320 +44.8% | — | — | — | 1.510 +0.0% | — | 2.810.477 -25.3% | 1.728.557 -38.9% | 1.081.920 +16.0% | 0 | 0 |
| 2022 | 3.760.587 +76.2% | 895.210 +183.5% | 1.069.683 -28.8% | 2.600.762 +9.6% | 2.235.360 +65.2% | 3.766.439 +69.5% | 21 -22.2% | 548.720 +414.0% | 447.530 -50.7% | 1.239.110 +265.4% | 0 | 0 | 0 | 1.510 +196.1% | 0 | 3.760.670 +71.2% | 2.827.854 +51.7% | 932.816 +180.7% | 0 | 0 |
| 2020 | 2.134.771 -15.8% | 315.826 -30.1% | 1.503.052 +60.6% | 2.372.559 +17.3% | 1.353.154 +65.0% | 2.222.661 +16.6% | 27 +8.0% | 106.758 +21.9% | 907.326 +175.2% | 339.070 -15.8% | 0 | 0 | 0 | 510 +0.0% | 0 | 2.197.002 -19.1% | 1.864.681 -16.6% | 332.321 -30.9% | 0 | 0 |
| 2019 | 2.536.320 -4.5% | 451.528 -36.9% | 935.634 -36.8% | 2.022.364 +8.2% | 820.105 -23.1% | 1.906.835 +31.0% | 25 +19.0% | 87.583 +30.6% | 329.665 +159.7% | 402.857 -53.8% | 0 | 0 | 0 | 510 +0.0% | 0 | 2.715.873 -8.6% | 2.235.043 +0.3% | 480.830 -35.2% | 0 | 0 |
| 2018 | 2.655.510 -11.9% | 715.568 +36.9% | 1.479.562 -19.9% | 1.868.255 -2.7% | 1.066.619 +55.6% | 1.455.312 +91.9% | 21 -30.0% | 67.041 +98.5% | 126.960 +83.4% | 872.618 +49.9% | — | — | — | 510 +0.0% | — | 2.970.483 -21.3% | 2.228.378 -29.3% | 742.105 +19.2% | 0 | 0 |
| 2017 | 3.014.787 | 522.777 | 1.846.399 -35.8% | 1.919.323 -25.3% | 685.309 +93.8% | 758.233 +1396.4% | 30 | 33.766 +35.1% | 69.218 +0.3% | 582.325 +124.4% | — | — | — | 510 +0.0% | — | 3.775.060 +53.8% | 3.152.707 +6.8% | 622.353 -78.1% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 2.873.794 -5.8% | 2.570.921 +2.9% | 353.543 -28.4% | 50.670 +185.6% | 0 | 24.993 -92.6% | 69.021 +296.5% | 259.529 +88.9% | — | — | — | 510 +0.0% | — | 2.455.089 +71.1% | 2.951.275 +101.1% | 2.840.432 +93.8% | 110.843 +4659.3% | 109.861 +4617.1% |
| 2014 | — | 0 | 3.052.080 +6.6% | 2.499.123 +2.2% | 493.766 +39.0% | -59.191 +3.8% | 0 | 338.985 +121.4% | 17.409 -85.2% | 137.372 +61.7% | — | — | — | 510 +0.0% | — | 1.434.731 -6.6% | 1.467.611 -8.3% | 1.465.282 -8.5% | 2.329 +1346.6% | 2.329 +1346.6% |
| 2013 | — | 0 -100.0% | 2.863.022 +11.4% | 2.446.200 +34.5% | 355.302 -44.4% | -61.520 +44.8% | 0 -100.0% | 153.078 -30.3% | 117.277 | 84.947 -79.7% | — | — | — | 510 +0.0% | — | 1.536.256 +37.8% | 1.600.819 +30.0% | 1.600.658 +19.1% | 161 | 161 |
| 2012 | — | 112.641 | 2.569.001 | 1.818.789 | 638.823 | -111.389 | 112.641 | 219.682 | — | 419.141 | — | — | — | 510 | — | 1.115.234 | 1.231.493 | 1.344.134 | 0 | 0 |