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Cifra de afaceri · 2024
2.0M RON
Profit net · 2024
-1.9M RON
Angajați · 2024
50
Capitaluri proprii · 2024
-2.9M RON
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BIHOR
410136
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -18.39
- RE / TA
- -26.22
- EBIT / TA
- 0.00
- Eq / Liab
- -0.96
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 | 1.965.367 -41.1% | 0 | 2.969.954 +111.9% | 36.837 -12.5% | 72.299 -83.0% | -2.860.818 -206.0% | 50 -19.4% | — | 72.232 -81.9% | 67 -99.7% | — | — | — | 800 +0.0% | — | 2.090.308 -47.9% | 4.016.167 -10.9% | 0 | 1.925.859 +290.6% | 1.925.859 +273.2% |
| 2023 | 3.337.764 +85.4% | 0 -100.0% | 1.401.759 +130.1% | 42.100 | 424.701 +123.4% | -934.958 -123.2% | 62 +67.6% | — | 398.049 +116.4% | 26.652 +326.6% | — | — | — | 800 +0.0% | — | 4.012.081 +116.5% | 4.505.073 +164.1% | 0 -100.0% | 492.992 | 516.014 |
| 2022 | 1.800.260 | 129.310 | 609.091 +12.8% | — | 190.147 +9085.8% | -418.944 +22.1% | 37 | — | 183.900 | 6.247 +201.8% | — | — | — | 800 +0.0% | — | 1.853.196 +298.0% | 1.705.883 +196.8% | 147.313 | 0 -100.0% | 0 -100.0% |
| 2020 | — | 0 | 539.972 -45.6% | — | 2.070 -66.0% | -537.902 -26.5% | — | — | — | 2.070 -57.8% | — | — | — | 800 +0.0% | — | 465.605 | 574.805 +9341.6% | 0 | 109.200 +1693.7% | 112.552 +1748.8% |
| 2019 | — | 0 | 992.376 +0.5% | 385.357 +0.0% | 6.083 -16.9% | -425.350 -1.5% | — | — | 1.172 +119.9% | 4.911 -27.7% | 175.586 +0.0% | — | — | 800 +0.0% | — | 0 -100.0% | 6.088 -99.1% | 0 | 6.088 -98.4% | 6.088 -98.4% |
| 2018 | — | 0 | 987.526 -23.0% | 385.357 -63.4% | 7.322 -52.8% | -419.261 -996.3% | — | — | 533 -93.0% | 6.789 -14.6% | 175.586 +0.0% | — | — | 800 +33.3% | — | 295.976 | 677.193 +7055.5% | 0 | 381.217 +3928.1% | 381.217 +3928.1% |
| 2017 | — | 0 | 1.281.860 +0.9% | 1.052.503 +0.0% | 15.526 +11.9% | -38.245 -32.9% | — | — | 7.573 +10.5% | 7.953 +13.3% | 175.586 +0.0% | — | — | 600 +0.0% | — | 0 | 9.464 +8.8% | 0 | 9.464 +8.8% | 9.464 +8.8% |
| 2016 | — | 0 -100.0% | 1.270.742 +0.0% | 1.052.503 +0.0% | 13.872 -37.4% | -28.781 -43.3% | — | — | 6.852 +9.7% | 7.020 -55.9% | 175.586 +0.0% | — | — | 600 +0.0% | — | 0 -100.0% | 8.698 | 0 -100.0% | 8.698 | 8.698 |
| 2015 | 178 | 2.258 +38.8% | 1.270.342 +1.7% | 1.052.503 +0.0% | 22.170 +140.4% | -20.083 -12.7% | — | — | 6.246 +15.7% | 15.924 +316.4% | 175.586 +3.5% | — | — | 600 +0.0% | — | 2.436 | 0 -100.0% | 2.258 +38.4% | 0 | — |
| 2014 | — | 1.627 -35.5% | 1.249.193 +0.7% | 1.052.503 +0.0% | 9.221 +12.2% | -17.825 -10.0% | 1.627 -35.5% | — | 5.397 +19.2% | 3.824 +3.6% | 169.644 +3.8% | — | — | 600 +0.0% | — | 0 | 4 | 1.631 -35.4% | 0 | 0 |
| 2013 | — | 2.524 +86.1% | 1.240.333 +1.1% | 1.052.503 +0.1% | 8.218 -5.7% | -16.198 -10.4% | 2.524 +86.1% | — | 4.526 -16.1% | 3.692 +11.0% | 163.414 +7.8% | — | — | 600 +0.0% | — | 0 | 0 -100.0% | 2.524 +58.8% | 0 | 0 |
| 2012 | — | 1.356 | 1.226.506 | 1.051.505 | 8.717 | -14.671 | 1.356 | — | 5.392 | 3.325 | 151.613 | — | — | 600 | — | 0 | 233 | 1.589 | 0 | 0 |