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Cifra de afaceri · 2015
29.9K RON
Profit net · 2015
154.0K RON
Angajați · 2015
N/A
Capitaluri proprii · 2015
-3.4M RON
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Contact
Stare fiscală
Adresă
Timișoara
TIMIȘ
300291
Financial Health Score
Altman Z″ inputs · 2015
- WC / TA
- -0.07
- RE / TA
- -0.34
- EBIT / TA
- 0.01
- Eq / Liab
- -0.22
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 2015
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 29.857 | 154.015 -95.8% | 15.242.825 +2.9% | 1.999.114 -1.4% | 9.823.403 -10.7% | -3.420.308 -91.8% | — | 3.755.524 -0.0% | 5.772.096 -4.9% | 295.783 -75.0% | — | — | — | 552.000 +0.0% | 29.843 | 183.872 -98.4% | 0 -100.0% | 154.015 -99.1% | 0 | 1 |
| 2014 | — | 3.708.429 | 14.816.073 +29.8% | 2.026.706 -1.9% | 11.005.485 -2.4% | -1.783.691 -192.7% | 3.708.429 | 3.756.598 +73.4% | 6.066.914 -30.5% | 1.181.973 +214.3% | 191 +4.9% | — | — | 552.000 +0.0% | — | 11.638.718 -5.8% | 13.090.131 -9.6% | 16.798.560 +16.6% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 11.415.563 +29.4% | 2.066.936 -1.6% | 11.273.182 +31.5% | 1.924.737 +3.9% | 0 | 2.166.484 +3757.5% | 8.730.676 +8.3% | 376.022 -17.0% | 182 +106.8% | — | — | 552.000 +0.0% | — | 12.357.882 -37.6% | 14.485.513 -27.4% | 14.403.788 -27.5% | 81.725 -0.8% | 39.418 -1.9% |
| 2012 | — | 0 | 8.821.780 | 2.101.040 | 8.573.038 | 1.852.386 | 0 | 56.163 | 8.063.721 | 453.154 | 88 | — | — | 552.000 | — | 19.793.774 | 19.960.291 | 19.877.869 | 82.422 | 40.169 |