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2 representatives- K🇷🇴Administrator
K**** A**
- K🇷🇴Administrator
K**** A**
Cifra de afaceri · 2024
N/A
Profit net · 2024
-45 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-9.6M RON
Înregistrare
Contact
Stare fiscală
Adresă
Lilieci
BACĂU
607237
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.16
- RE / TA
- -1.72
- EBIT / TA
- 0.00
- Eq / Liab
- -0.94
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 | — | 0 | 10.223.094 +6.2% | 4.841.080 -38.4% | 706.562 -0.0% | -9.563.016 -60.8% | — | — | 694.847 +0.0% | 11.715 -0.4% | — | 4.887.564 +0.0% | — | 200 +0.0% | — | 0 -100.0% | 45 -99.9% | 0 | 45 -99.6% | 45 -99.6% |
| 2023 | — | 0 | 9.630.084 +0.1% | 7.862.156 +0.0% | 706.607 -0.1% | -5.948.885 -0.1% | — | — | 694.847 -0.4% | 11.760 +23.4% | — | 4.887.564 +0.0% | — | 200 +0.0% | — | 31.550 | 43.809 +190373.9% | 0 | 12.259 +53200.0% | 12.259 +53200.0% |
| 2022 | — | 0 | 9.624.733 +0.3% | 7.862.156 -29.2% | 707.356 +7.3% | -5.942.785 -79.6% | — | — | 697.829 +6.0% | 9.527 +2735.4% | — | 4.887.564 -10.7% | — | 200 +0.0% | — | 0 -100.0% | 23 -100.0% | 0 | 23 -100.0% | 23 -100.0% |
| 2020 | — | 0 | 9.599.896 +0.0% | 11.101.867 +0.0% | 658.931 +0.0% | -3.309.735 +0.0% | — | — | 658.595 +0.0% | 336 +0.0% | — | 5.470.637 +0.0% | — | 200 +0.0% | — | 788.777 +0.0% | 1.614.853 +0.0% | 0 | 826.076 +0.0% | 826.076 +0.0% |
| 2019 | — | 0 | 9.599.896 +0.0% | 11.101.867 +0.0% | 658.931 +0.0% | -3.309.735 +0.0% | — | — | 658.595 +0.0% | 336 +0.0% | — | 5.470.637 +0.0% | — | 200 +0.0% | — | 788.777 +0.0% | 1.614.853 +0.0% | 0 | 826.076 +0.0% | 826.076 +0.0% |
| 2018 | — | 0 | 9.599.896 +0.2% | 11.101.867 -12.4% | 658.931 +0.0% | -3.309.735 -33.3% | — | — | 658.595 +0.1% | 336 -12.3% | — | 5.470.637 -12.3% | — | 200 +0.0% | — | 788.777 -31.2% | 1.614.853 -2.0% | 0 | 826.076 +65.0% | 826.076 +61.4% |
| 2017 | — | 0 | 9.580.790 -7.3% | 12.676.244 -11.4% | 658.632 -37.7% | -2.483.659 -26.0% | — | — | 658.249 -37.7% | 383 +1296.9% | — | 6.237.745 -11.0% | — | 200 +0.0% | — | 1.146.455 +46.2% | 1.647.255 -9.0% | 0 | 500.800 -51.1% | 511.848 -50.1% |
| 2016 | 296 -100.0% | 0 -100.0% | 10.330.154 +1.3% | 14.306.741 -10.0% | 1.056.457 +128.4% | -1.971.811 -21.6% | — | — | 1.056.489 +128.4% | -32 -178.0% | — | 7.004.855 -9.9% | — | 200 +0.0% | — | 784.386 -54.8% | 1.809.340 | 0 -100.0% | 1.024.954 | 1.024.963 +51248050.0% |
| 2015 | 1.150.892 | 586.057 -36.7% | 10.201.361 +2.1% | 15.889.135 -9.1% | 462.565 +1913.4% | -1.621.625 -56.6% | — | — | 462.524 +1907.2% | 41 +159.4% | — | 7.771.964 -9.0% | — | 200 +0.0% | 357.661 | 1.736.949 | 0 | 586.057 -36.7% | 0 | 2 |
| 2014 | — | 925.888 +1339.2% | 9.988.857 +1.7% | 17.471.528 +0.1% | 22.974 -97.1% | -1.035.569 -737.4% | 925.888 +1317.4% | — | 23.043 -97.1% | -69 -107.4% | 2.748 -3.2% | 8.543.962 +0.0% | — | 200 +0.0% | — | 0 | 0 -100.0% | 925.888 +851.2% | 0 | 0 |
| 2013 | — | 64.335 | 9.825.726 -29.0% | 17.457.542 +122.5% | 785.641 -94.6% | -123.666 -98.7% | 65.325 | — | 784.712 -94.4% | 929 -99.8% | 2.839 | 8.543.962 +0.0% | — | 200 +0.0% | — | 0 | 33.005 +52.4% | 97.340 +433.2% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 13.830.678 | 7.845.619 | 14.466.773 | -62.247 | 0 | 1.029 | 13.972.812 | 492.932 | — | 8.543.961 | — | 200 | — | 0 | 21.656 | 18.256 | 3.400 | 3.400 |