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Cifra de afaceri · 2023
420.6K RON
Profit net · 2023
123.4K RON
Angajați · 2023
6
Capitaluri proprii · 2023
205.9K RON
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SATU MARE
440086
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.24
- RE / TA
- 0.17
- EBIT / TA
- 0.10
- Eq / Liab
- 0.20
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 420.585 +22.4% | 123.390 +21.1% | 1.021.734 -7.4% | 590.802 -0.6% | 423.822 +11.9% | 205.900 +149.5% | 6 +50.0% | — | 410.903 +8.2% | 12.919 +1154.6% | 216.086 +0.0% | 3.076 +0.0% | — | 200 +0.0% | — | 420.585 +20.8% | 292.989 +20.7% | 127.596 +21.0% | 0 | 0 |
| 2022 | 343.522 -10.0% | 101.930 -3.0% | 1.103.387 -5.9% | 594.185 -0.2% | 378.702 +39.6% | 82.510 +190.7% | 4 -33.3% | — | 379.927 +46.6% | -1.225 -110.0% | 216.086 +0.0% | 3.076 +309.0% | — | 200 +0.0% | — | 348.110 -8.8% | 242.698 -11.0% | 105.412 -3.2% | 0 | 0 |
| 2020 | 381.492 -16.5% | 105.128 +86.7% | 1.173.064 -4.5% | 595.416 +0.5% | 271.367 +21.3% | -90.947 +53.6% | 6 -45.5% | — | 259.138 +23.9% | 12.229 -16.2% | 216.086 +0.0% | 752 +0.0% | — | 200 +0.0% | — | 381.587 -16.6% | 272.643 -31.2% | 108.944 +79.0% | 0 | 0 |
| 2019 | 457.120 -21.9% | 56.300 -49.6% | 1.227.843 -1.4% | 592.714 +0.4% | 223.720 +20.4% | -196.075 +22.3% | 11 -26.7% | — | 209.133 +26.4% | 14.587 -28.4% | 216.086 +0.0% | 752 | — | 200 | — | 457.268 -22.3% | 396.399 -15.8% | 60.869 -48.3% | 0 | 0 |
| 2018 | 585.383 -5.9% | 111.804 | 1.244.727 -3.3% | 590.447 +0.2% | 185.820 +58.1% | -252.374 +30.7% | 15 -34.8% | — | 165.440 +45.8% | 20.380 +400.7% | 216.086 +0.0% | — | — | — | — | 588.226 -5.5% | 470.541 -34.6% | 117.685 | 0 -100.0% | 0 -100.0% |
| 2017 | 622.403 +3.8% | 0 | 1.286.952 +11.7% | 589.118 +0.3% | 117.569 +34.6% | -364.179 -39.2% | 23 -4.2% | — | 113.499 +29.8% | 4.070 +5914.3% | 216.086 +0.0% | — | — | 200 +0.0% | — | 622.453 +3.6% | 719.182 -19.6% | 0 | 96.729 -67.1% | 102.486 -65.1% |
| 2016 | 599.511 | 0 | 1.152.517 +14.2% | 587.361 +0.0% | 87.378 -63.3% | -261.692 -909.5% | 24 | — | 87.448 -11.0% | -70 -100.3% | 216.086 +0.0% | — | — | 200 +0.0% | — | 600.624 -6.8% | 894.645 +36.5% | 0 -100.0% | 294.021 +4319.4% | 294.021 +4319.4% |
| 2015 | — | 0 | 1.009.400 +8.4% | 587.361 -19.7% | 238.282 +5.5% | 32.329 +25.9% | 0 | 112.224 +24.0% | 98.251 -21.8% | 27.807 +186.1% | 216.086 | — | — | 200 +0.0% | — | 644.436 +48.9% | 655.481 +46.6% | 648.828 +47.7% | 6.653 -13.8% | 6.653 -13.8% |
| 2014 | — | 0 -100.0% | 931.192 +9.3% | 731.056 -0.2% | 225.812 +37.0% | 25.676 -43.9% | 0 -100.0% | 90.515 +2.6% | 125.579 +74.3% | 9.718 +116.1% | — | — | — | 200 +0.0% | — | 432.863 +6.7% | 447.086 +2.7% | 439.372 -8.9% | 7.714 | 7.714 |
| 2013 | — | 46.788 | 851.580 +91.4% | 732.548 +66.8% | 164.767 +33.0% | 45.735 -61.2% | 46.788 | 88.209 +21.6% | 72.061 +44.3% | 4.497 +225.9% | — | — | — | 200 +0.0% | — | 405.872 +1.4% | 435.311 +5.6% | 482.099 +19.1% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 444.989 | 439.135 | 123.875 | 118.021 | 0 | 72.566 | 49.929 | 1.380 | — | — | — | 200 | — | 400.299 | 412.368 | 404.839 | 7.529 | 4.142 |