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Cifra de afaceri · 2021
0 RON
Profit net · 2021
-4.3K RON
Angajați · 2021
N/A
Capitaluri proprii · 2021
-27.3K RON
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Contact
Stare fiscală
Adresă
Timișoara
TIMIȘ
300517
Financial Health Score
Altman Z″ inputs · 2021
- WC / TA
- 0.22
- RE / TA
- -4.20
- EBIT / TA
- 0.00
- Eq / Liab
- -0.02
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 2021
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0 | 0 | 1.313.363 -0.1% | 82.554 +0.0% | 1.203.507 -0.5% | -27.302 -18.7% | — | — | 1.169.231 +0.0% | 34.276 -13.8% | — | — | — | 5.378.700 +0.0% | — | 34.575 -48.9% | 38.881 -55.4% | 0 | 4.306 -77.9% | 4.306 -77.9% |
| 2020 | 0 | 0 -100.0% | 1.314.535 +0.9% | 82.554 -58.0% | 1.208.986 +5.1% | -22.995 -152.7% | — | — | 1.169.231 +1.6% | 39.755 +8914.9% | — | — | — | 5.378.700 +0.0% | — | 67.643 -20.2% | 87.101 +428.9% | 0 -100.0% | 19.458 | 19.458 |
| 2019 | 0 -100.0% | 68.313 | 1.303.217 +0.6% | 196.614 +0.0% | 1.150.265 +7.1% | 43.662 +277.1% | 0 | — | 1.150.716 +7.1% | -451 -2.0% | — | — | — | 5.378.700 +0.0% | — | 84.782 -91.1% | 16.469 -98.9% | 68.313 | 0 -100.0% | 0 -100.0% |
| 2018 | 875.964 -46.2% | 0 | 1.295.100 -10.6% | 196.614 -14.5% | 1.073.835 -42.1% | -24.651 -103.8% | 0 -100.0% | 0 -100.0% | 1.074.277 -39.7% | -442 -129.3% | — | — | — | 5.378.700 +0.0% | — | 949.023 -51.2% | 1.480.229 -38.5% | 0 | 531.206 +15.1% | 531.206 +15.1% |
| 2017 | 1.627.518 -53.4% | 0 | 1.448.336 +337.8% | 229.923 +27.0% | 1.854.119 -21.4% | 647.333 -70.7% | 43 -25.9% | 72.295 +9.4% | 1.780.313 -20.2% | 1.511 -97.5% | 11.627 +312.7% | — | — | 5.378.700 +0.0% | — | 1.946.263 -73.7% | 2.407.939 -70.8% | 0 | 461.676 -44.4% | 461.676 -44.4% |
| 2016 | 3.490.071 | 0 -100.0% | 330.833 -88.4% | 181.083 -95.7% | 2.358.851 +42.6% | 2.211.918 -27.3% | 58 -100.0% | 66.081 -94.8% | 2.231.189 +538.8% | 61.581 +163.3% | 2.817 -86.1% | — | — | 5.378.700 +0.0% | — | 7.406.600 +104.8% | 8.236.767 +116.5% | 0 -100.0% | 830.167 | 830.167 |
| 2015 | — | 1.309.162 +112.9% | 2.856.071 -23.1% | 4.223.240 -7.5% | 1.654.601 -51.9% | 3.042.084 -30.1% | 1.309.162 +112.9% | 1.281.923 -32.9% | 349.286 -76.3% | 23.392 -55.8% | 20.314 -64.8% | — | — | 5.378.700 +0.0% | — | 3.617.228 -30.8% | 3.804.534 -24.1% | 5.113.696 -9.2% | 0 | 0 |
| 2014 | — | 614.776 -28.6% | 3.713.594 -13.7% | 4.568.011 -4.7% | 3.439.146 -17.4% | 4.351.246 -8.9% | 614.776 -28.6% | 1.910.936 -25.2% | 1.475.238 -1.6% | 52.972 -51.1% | 57.683 -54.3% | — | — | 5.378.700 +0.0% | — | 5.225.852 -13.7% | 5.014.803 -21.8% | 5.629.579 -22.6% | 0 | 0 |
| 2013 | — | 861.294 +76.7% | 4.303.224 +7.7% | 4.791.909 -7.7% | 4.161.616 -6.0% | 4.776.387 -15.3% | 861.294 +76.7% | 2.554.180 +0.6% | 1.499.071 -17.4% | 108.365 +45.0% | 126.086 +1046.0% | — | — | 5.378.700 +0.0% | — | 6.054.920 -30.9% | 6.409.630 -29.9% | 7.270.924 -24.5% | 0 | 0 |
| 2012 | — | 487.385 | 3.993.931 | 5.192.942 | 4.427.668 | 5.637.681 | 487.385 | 2.538.676 | 1.814.277 | 74.715 | 11.002 | — | — | 5.378.700 | — | 8.761.790 | 9.137.411 | 9.624.796 | 0 | 0 |