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Cifra de afaceri · 2020
1.7M RON
Profit net · 2020
-943.4K RON
Angajați · 2020
13
Capitaluri proprii · 2020
-4.9M RON
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CĂPÎLNA
ALBA
517661
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -0.67
- RE / TA
- -0.84
- EBIT / TA
- 0.00
- Eq / Liab
- -0.45
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.728.577 -76.2% | 0 | 11.040.571 +11.8% | 2.721.538 -6.2% | 3.496.981 +9.8% | -4.948.471 -23.6% | 13 -78.7% | 1.089.674 -14.3% | 2.402.292 +25.1% | 5.015 +167.3% | 56.959 +0.0% | 183.378 -32.7% | — | 293.540 +0.0% | — | 1.804.146 -75.0% | 2.747.551 -71.2% | 0 | 943.405 -59.5% | 943.405 -59.5% |
| 2019 | 7.269.089 -5.4% | 0 | 9.873.322 +28.7% | 2.900.273 -10.0% | 3.183.691 +3.5% | -4.005.067 -139.0% | 61 -36.5% | 1.271.106 -0.7% | 1.920.035 +14.3% | -7.450 -106.4% | 56.959 +0.0% | 272.668 -24.7% | — | 293.540 +0.0% | — | 7.217.411 -7.5% | 9.546.424 -13.4% | 0 | 2.329.013 -27.6% | 2.329.013 -27.6% |
| 2018 | 7.683.927 -29.7% | 0 | 7.669.220 +48.1% | 3.221.418 -9.3% | 3.076.748 -15.3% | -1.676.054 -208.9% | 96 -36.8% | 1.280.345 -54.5% | 1.679.231 +138.7% | 117.172 +1.9% | 56.959 | 361.959 -22.2% | — | 293.540 +0.0% | — | 7.806.169 -29.5% | 11.021.328 -10.4% | 0 | 3.215.159 +162.1% | 3.215.159 +162.1% |
| 2017 | 10.928.877 -13.2% | 0 | 5.178.892 +26.1% | 3.552.080 -10.2% | 3.631.157 +3.7% | 1.539.105 -44.4% | 152 -5.0% | 2.812.778 +3.4% | 703.444 -1.5% | 114.935 +67.4% | — | 465.240 -20.9% | — | 293.540 +0.0% | — | 11.072.601 -12.3% | 12.299.436 -5.8% | 0 | 1.226.835 +182.7% | 1.226.835 +182.7% |
| 2016 | 12.584.834 | 0 | 4.105.706 +15.1% | 3.957.037 -8.5% | 3.502.717 +11.7% | 2.765.940 -13.6% | 160 | 2.719.583 +13.0% | 714.489 -0.8% | 68.645 +572.3% | — | 588.108 -17.3% | — | 293.540 +0.0% | — | 12.619.847 +5.5% | 13.053.815 +9.0% | 0 -100.0% | 433.968 +22849.1% | 433.968 +22849.1% |
| 2015 | — | 0 -100.0% | 3.565.581 +3.4% | 4.326.793 -8.7% | 3.136.442 +14.3% | 3.199.908 +0.1% | 0 -100.0% | 2.405.897 +1.0% | 720.334 +127.3% | 10.211 -77.1% | 13.229 | 710.975 -14.7% | — | 293.540 +0.0% | — | 11.957.658 +20.9% | 11.975.960 +20.9% | 11.974.069 +15.0% | 1.891 | 1.891 |
| 2014 | — | 511.002 -36.9% | 3.449.572 +47.8% | 4.737.245 +49.9% | 2.744.187 -30.3% | 3.198.017 -13.8% | 511.002 -36.9% | 2.382.772 -10.0% | 316.875 -75.2% | 44.540 +216.6% | — | 833.843 -21.7% | — | 293.540 +0.0% | — | 9.889.334 +6.3% | 9.903.886 +13.7% | 10.414.888 +9.4% | 0 | 0 |
| 2013 | — | 810.312 +96.1% | 2.334.425 -17.5% | 3.160.481 -5.3% | 3.938.989 -1.8% | 3.709.010 -17.9% | 810.312 +96.1% | 2.648.006 -25.1% | 1.276.913 +175.2% | 14.070 +42.9% | 8.965 +613.8% | 1.065.000 | — | 293.530 +0.0% | — | 9.306.665 -36.0% | 8.713.139 -40.8% | 9.523.451 -37.0% | 0 | 0 |
| 2012 | — | 413.142 | 2.830.880 | 3.337.526 | 4.011.420 | 4.519.322 | 413.142 | 3.537.590 | 463.983 | 9.847 | 1.256 | — | — | 293.530 | — | 14.550.389 | 14.713.524 | 15.126.666 | 0 | 0 |