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Cifra de afaceri · 2024
568.2K RON
Profit net · 2024
-766.8K RON
Angajați · 2024
3
Capitaluri proprii · 2024
-854.9K RON
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317125
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -4.64
- RE / TA
- -6.17
- EBIT / TA
- 0.00
- Eq / Liab
- -0.86
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 | 568.247 -74.7% | 0 | 993.570 -16.4% | 22.847 -96.3% | 52.303 -89.0% | -854.930 -4644.6% | 3 -57.1% | — | 56.121 -86.3% | -3.818 -105.7% | 63.490 -15.7% | — | — | 300 +0.0% | — | 611.346 -73.3% | 1.359.881 -47.2% | 0 | 748.535 +161.3% | 766.766 +148.8% |
| 2023 | 2.246.263 -7.2% | 0 -100.0% | 1.188.825 +23.6% | 618.989 -11.3% | 476.507 -32.4% | -18.019 -103.3% | 7 +0.0% | — | 409.440 -38.1% | 67.067 +53.9% | 75.310 -23.9% | — | — | 300 +0.0% | — | 2.287.879 -13.8% | 2.574.372 +6.6% | 0 -100.0% | 286.493 | 308.214 |
| 2022 | 2.420.827 +102.7% | 217.110 +141.4% | 961.924 +59.1% | 697.606 +270.3% | 704.550 +22.5% | 539.182 +224.5% | 7 +40.0% | — | 660.975 +58.5% | 43.575 -72.4% | 98.950 +1254.7% | — | — | 300 +0.0% | — | 2.653.697 +120.7% | 2.414.978 +119.3% | 238.719 +136.0% | 0 | 0 |
| 2020 | 1.194.254 +18.7% | 89.956 +144.1% | 604.516 +59.2% | 188.377 -3.1% | 574.977 +132.4% | 166.142 +118.1% | 5 +66.7% | — | 416.906 +94.4% | 158.071 +379.4% | 7.304 -48.0% | — | — | 300 +0.0% | — | 1.202.366 +18.6% | 1.101.214 +13.9% | 101.152 +115.4% | 0 | 0 |
| 2019 | 1.005.832 +61.5% | 36.846 | 379.664 -3.1% | 194.413 -27.0% | 247.403 +71.6% | 76.185 +93.7% | 3 +0.0% | — | 214.428 +73.8% | 32.975 +58.4% | 14.033 -31.9% | — | — | 300 +0.0% | — | 1.013.808 +54.5% | 966.841 +32.0% | 46.967 | 0 -100.0% | 0 -100.0% |
| 2018 | 622.977 +24.5% | 0 -100.0% | 391.733 -5.2% | 266.245 -20.2% | 144.208 -13.3% | 39.340 -67.7% | 3 +0.0% | — | 123.389 -13.3% | 20.819 -12.9% | 20.620 -41.7% | — | — | 300 +0.0% | — | 656.266 +29.8% | 732.314 +68.7% | 0 -100.0% | 76.048 | 82.486 |
| 2017 | 500.287 +334.3% | 66.492 +91.2% | 413.314 +233.4% | 333.459 +174.7% | 166.287 +240.5% | 121.826 +120.2% | 3 | — | 142.390 +1082.2% | 23.897 -35.1% | 35.394 +290.3% | — | — | 300 +0.0% | — | 505.576 +267.1% | 434.028 +339.3% | 71.548 +83.9% | 0 | 0 |
| 2016 | 115.183 -27.8% | 34.782 | 123.973 +454.1% | 121.401 +1174.6% | 48.837 -30.8% | 55.334 -6.3% | 0 | — | 12.044 +146.7% | 36.793 -44.0% | 9.069 +590.2% | — | — | 300 +0.0% | — | 137.711 -8.1% | 98.797 +915.0% | 38.914 | 0 -100.0% | 0 |
| 2015 | 159.626 | 0 -100.0% | 22.375 -40.1% | 9.525 -78.6% | 70.568 +63.7% | 59.032 +11.1% | — | — | 4.883 +7188.1% | 65.685 +52.6% | 1.314 -52.2% | — | — | 300 +0.0% | 126.618 | 149.892 +28.5% | 9.734 -91.7% | 0 -100.0% | 5.921 | — |
| 2014 | — | 15.760 +123.3% | 37.364 -34.8% | 44.613 -45.7% | 43.115 +1.9% | 53.111 -26.6% | 19.260 +78.4% | — | 67 -20.2% | 43.048 +1.9% | 2.747 -47.4% | — | — | 300 +0.0% | — | 116.683 -2.5% | 117.576 -5.6% | 133.336 +1.4% | 0 | 0 |
| 2013 | — | 7.058 +20.4% | 57.295 -39.2% | 82.131 -31.4% | 42.312 -15.2% | 72.371 -13.0% | 10.793 +13.8% | — | 84 -99.1% | 42.228 +4.3% | 5.223 -33.4% | — | — | 300 +0.0% | — | 119.639 +0.1% | 124.496 +3.0% | 131.554 +3.8% | 0 | 0 |
| 2012 | — | 5.860 | 94.224 | 119.648 | 49.897 | 83.164 | 9.487 | — | 9.395 | 40.502 | 7.843 | — | — | 300 | — | 119.486 | 120.885 | 126.745 | 0 | 0 |