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Cifra de afaceri · 2024
0 RON
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-621.8K RON
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Stare fiscală
Adresă
Drobeta-Turnu Severin
MEHEDINȚI
220132
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -4.80
- RE / TA
- -7.29
- EBIT / TA
- 0.00
- Eq / Liab
- -0.88
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 | 0 | 707.126 +0.0% | — | 85.363 +0.0% | -621.763 +0.0% | — | — | 85.183 +0.0% | 180 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2023 | 0 | 0 | 707.126 -12.4% | — | 85.363 -53.7% | -621.763 +0.1% | — | — | 85.183 -53.8% | 180 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 34 -99.6% | 0 | 34 -98.2% | 34 -98.2% |
| 2022 | 0 -100.0% | 0 | 806.808 -6.3% | — | 184.554 -32.0% | -622.254 -5.6% | — | — | 184.374 -29.8% | 180 -86.3% | — | — | — | 200 +0.0% | — | 7.419 -38.8% | 9.333 -44.6% | 0 | 1.914 -59.5% | 1.914 -59.5% |
| 2021 | 2.300 -97.1% | 0 | 860.734 -1.1% | — | 271.525 -11.7% | -589.209 -8.0% | — | 7.418 -89.7% | 262.796 +12.1% | 1.311 -8.4% | — | — | — | 200 +0.0% | — | 12.128 -84.8% | 16.858 -85.4% | 0 | 4.730 -86.7% | 4.730 -87.0% |
| 2020 | 79.913 -90.3% | 0 | 870.084 +5.7% | 17.077 -12.6% | 307.614 -34.5% | -545.393 -63.3% | 1 -80.0% | 71.761 -14.5% | 234.421 -39.2% | 1.432 | — | — | — | 200 +0.0% | — | 79.913 -90.3% | 115.434 -87.2% | 0 | 35.521 -49.7% | 36.391 -53.9% |
| 2019 | 827.731 +11.4% | 0 | 823.224 -3.2% | 19.529 -37.9% | 469.785 -33.2% | -333.910 -186.7% | 5 -16.7% | 83.950 +462.1% | 385.835 -38.1% | — | — | — | — | 200 +0.0% | — | 827.731 +10.5% | 898.373 -0.5% | 0 | 70.642 -54.0% | 78.930 -51.0% |
| 2018 | 743.290 -18.0% | 0 | 850.807 +45.8% | 31.468 -47.8% | 702.859 +23.8% | -116.480 -360.9% | 6 -25.0% | 14.934 -42.4% | 623.025 +14.9% | 64.900 +6489900.0% | — | — | — | 200 +0.0% | — | 748.896 -17.4% | 902.483 -4.2% | 0 | 153.587 +331.8% | 161.127 +264.7% |
| 2017 | 906.302 +23.0% | 0 | 583.623 +35.5% | 60.310 +1.4% | 567.960 +23.5% | 44.647 -49.7% | 8 +0.0% | 25.923 -91.1% | 542.036 +220.8% | 1 +0.0% | 0 | 0 | 0 | 200 +0.0% | 0 | 906.444 +23.1% | 942.017 +18.8% | 0 | 35.573 -36.8% | 44.178 -21.5% |
| 2016 | 736.620 | 0 | 430.677 +22.2% | 59.476 +0.0% | 460.027 +5.0% | 88.826 -38.8% | 8 | 291.052 +14.2% | 168.974 -7.8% | 1 -66.7% | 0 | 0 | 0 | 200 +0.0% | 0 | 736.620 +22.9% | 792.914 +31.4% | 0 -100.0% | 56.294 +1722.4% | 56.294 +1722.4% |
| 2015 | — | 0 -100.0% | 352.461 +29.7% | 59.476 -7.6% | 438.105 +25.4% | 145.120 +2.2% | 0 -100.0% | 254.896 -4.2% | 183.206 +119.8% | 3 +200.0% | — | — | — | 200 +0.0% | — | 599.594 +51.5% | 603.609 +47.6% | 600.520 +34.6% | 3.089 | 3.089 |
| 2014 | — | 37.381 | 271.708 +63.5% | 64.381 +0.0% | 349.358 +24.2% | 142.031 -20.8% | 37.381 | 266.000 +20.5% | 83.357 +40.8% | 1 -99.9% | — | — | — | 200 +0.0% | — | 395.759 -37.0% | 408.913 -35.0% | 446.294 -28.2% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 166.210 -42.9% | 64.381 +0.0% | 281.241 -29.5% | 179.412 +4.1% | 0 -100.0% | 220.661 -34.6% | 59.191 -2.8% | 1.389 +70.8% | — | — | — | 200 +0.0% | — | 628.067 -14.4% | 628.628 -15.2% | 621.583 -20.6% | 7.045 | 7.045 |
| 2012 | — | 41.498 | 291.085 | 64.381 | 399.070 | 172.366 | 41.498 | 337.365 | 60.892 | 813 | — | — | — | 200 | — | 733.515 | 741.165 | 782.663 | 0 | 0 |