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Cifra de afaceri · 2021
4.2M RON
Profit net · 2021
-919.0K RON
Angajați · 2021
77
Capitaluri proprii · 2021
-1.4M RON
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Stare fiscală
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Târgoviște
DÂMBOVIȚA
130122
Financial Health Score
Altman Z″ inputs · 2021
- WC / TA
- -0.51
- RE / TA
- -0.93
- EBIT / TA
- 0.00
- Eq / Liab
- -0.47
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 | 4.162.536 +26.2% | 0 -100.0% | 3.014.459 -15.3% | 283.565 -16.8% | 1.302.875 -51.9% | -1.428.019 -180.6% | 77 +14.9% | 49.537 -8.7% | 706.147 +27.7% | 547.191 -74.0% | — | — | — | 45.000 +0.0% | — | 4.170.546 +26.4% | 5.089.594 +57.5% | 0 -100.0% | 919.048 | 919.048 |
| 2020 | 3.298.599 -1.4% | 49.793 +1560.9% | 3.558.431 +61.5% | 340.915 -12.5% | 2.708.545 +81.3% | -508.971 -59.2% | 67 -15.2% | 54.241 -81.6% | 553.020 -13.5% | 2.101.284 +275.5% | — | — | — | 45.000 +0.0% | — | 3.298.621 -5.7% | 3.232.181 -7.3% | 66.440 +564.3% | 0 | 0 |
| 2019 | 3.345.508 -3.6% | 2.998 -85.3% | 2.203.600 +16.3% | 389.657 -8.0% | 1.494.179 +30.2% | -319.764 +0.9% | 79 -7.1% | 295.362 +144.1% | 639.232 -9.0% | 559.585 +72.4% | — | — | — | 45.000 +0.0% | — | 3.497.285 -2.1% | 3.487.284 -0.9% | 10.001 -81.0% | 0 | 0 |
| 2018 | 3.471.561 +10.3% | 20.417 -57.1% | 1.894.101 +80.3% | 423.473 +35.8% | 1.147.866 +33.9% | -322.762 -371.5% | 85 +1.2% | 121.019 +431.8% | 702.251 +58.8% | 324.596 -17.3% | — | — | — | 45.000 +0.0% | — | 3.572.875 +12.6% | 3.520.235 +13.7% | 52.640 -32.2% | 0 | 0 |
| 2017 | 3.147.796 +43.9% | 47.606 +84.5% | 1.050.274 +44.8% | 311.901 +6125.6% | 857.252 +14.8% | 118.879 +349.1% | 84 +33.3% | 22.757 +737.0% | 442.143 +13.1% | 392.352 +11.1% | — | — | — | 45.000 +22400.0% | — | 3.173.942 +45.1% | 3.096.352 +43.8% | 77.590 +126.3% | 0 | 0 |
| 2016 | 2.187.066 +33.5% | 25.796 | 725.241 +41.5% | 5.010 +769.8% | 746.703 +25.6% | 26.472 -68.0% | 63 | 2.719 | 390.850 +31.2% | 353.134 +19.0% | — | — | — | 200 +0.0% | — | 2.187.072 +34.0% | 2.152.789 +40999.4% | 34.283 | 0 -100.0% | 0 -100.0% |
| 2015 | 1.637.958 | 0 | 512.491 +18.4% | 576 -57.2% | 594.590 +15.7% | 82.675 +0.1% | — | — | 297.908 +20.1% | 296.682 +11.6% | — | — | — | 200 +0.0% | 1.637.251 | 1.632.720 +58.0% | 5.238 -99.5% | 0 -100.0% | 44 -99.8% | 53 -99.5% |
| 2014 | — | 0 | 432.735 +149.7% | 1.345 -79.5% | 514.021 +114.8% | 82.631 +13.8% | 0 | — | 248.151 +34.6% | 265.870 +383.8% | — | — | — | 200 +0.0% | — | 1.033.306 +64.6% | 1.033.359 +64.6% | 1.013.163 +99.2% | 20.196 -83.1% | 10.016 -90.4% |
| 2013 | — | 0 -100.0% | 173.290 +21.2% | 6.549 -50.5% | 239.356 +145.1% | 72.615 +325.9% | 0 -100.0% | — | 184.405 +322.1% | 54.951 +1.9% | — | — | — | 200 +0.0% | — | 627.581 +20.6% | 627.838 +20.7% | 508.656 -10.7% | 119.182 | 104.757 |
| 2012 | — | 49.455 | 143.010 | 13.231 | 97.637 | -32.142 | 49.455 | — | 43.685 | 53.952 | — | — | — | 200 | — | 520.181 | 520.247 | 569.702 | 0 | 0 |