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Cifra de afaceri · 2024
N/A
Profit net · 2024
-235.3K RON
Angajați · 2024
0
Capitaluri proprii · 2024
-1.3M RON
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ILFOV
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.03
- RE / TA
- -0.42
- EBIT / TA
- 0.00
- Eq / Liab
- -0.27
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 | — | 0 | 4.746.864 -3.6% | 11.272 -70.3% | 3.434.539 -9.0% | -1.301.053 -22.1% | 0 -100.0% | 2.586.098 -11.5% | 847.844 -0.7% | 597 +190.9% | — | — | — | 162.000 +0.0% | — | 102.509 -95.3% | 337.822 -91.5% | 0 | 235.313 -86.9% | 235.313 -87.0% |
| 2023 | 2.362.293 -50.3% | 0 -100.0% | 4.925.044 -9.9% | 38.015 -21.7% | 3.776.231 -38.0% | -1.065.740 -247.6% | 17 -32.0% | 2.923.026 -33.5% | 853.862 -48.7% | -657 -102.2% | 45.058 -3.6% | — | — | 162.000 +0.0% | — | 2.174.024 -58.3% | 3.966.247 -22.8% | 0 -100.0% | 1.792.223 | 1.815.852 |
| 2022 | 4.748.711 -0.1% | 23.264 -92.7% | 5.463.966 +20.9% | 48.545 -50.9% | 6.090.902 +20.9% | 722.238 +8.4% | 25 -26.5% | 4.397.514 +25.2% | 1.663.625 +123.8% | 29.763 -96.2% | 46.757 -4.6% | — | — | 162.000 +0.0% | — | 5.207.903 +0.4% | 5.137.128 +6.5% | 70.775 -80.6% | 0 | 0 |
| 2020 | 4.753.311 +9.4% | 317.025 +25.1% | 4.517.752 +33.7% | 98.794 +100.7% | 5.036.436 +36.9% | 666.512 +90.7% | 34 +47.8% | 3.513.211 +33.9% | 743.412 -2.1% | 779.813 +163.0% | 49.034 +41105.0% | — | — | 162.000 +0.0% | — | 5.188.373 +17.7% | 4.823.779 +17.3% | 364.594 +22.8% | 0 | 0 |
| 2019 | 4.345.120 +100.0% | 253.425 +42.7% | 3.379.675 +21.7% | 49.213 +43.6% | 3.679.830 +29.7% | 349.487 +263.8% | 23 +43.8% | 2.623.849 +21.4% | 759.488 +27.1% | 296.493 +276.3% | 119 -89.5% | — | — | 162.000 +0.0% | — | 4.409.834 +70.1% | 4.112.952 +71.8% | 296.882 +49.0% | 0 | 0 |
| 2018 | 2.172.672 +97.1% | 177.537 | 2.776.537 +20.9% | 34.273 +61.6% | 2.837.199 +29.4% | 96.063 +217.9% | 16 -15.8% | 2.160.986 +37.0% | 597.415 +19.3% | 78.798 -31.2% | 1.128 -14.2% | — | — | 162.000 +0.0% | — | 2.593.062 +90.6% | 2.393.798 +47.7% | 199.264 | 0 -100.0% | 0 -100.0% |
| 2017 | 1.102.212 -25.5% | 0 | 2.296.314 +169.1% | 21.215 +9.3% | 2.192.310 +114.5% | -81.474 -143.1% | 19 +0.0% | 1.577.015 +308.9% | 500.719 -6.8% | 114.576 +15.4% | 1.315 +17.4% | — | — | 162.000 +0.0% | — | 1.360.684 -13.2% | 1.620.364 -0.7% | 0 | 259.680 +308.9% | 270.702 +326.2% |
| 2016 | 1.478.520 +23.9% | 0 | 853.482 +25.7% | 19.407 -11.9% | 1.022.182 +12.5% | 189.227 -25.1% | 19 | 385.702 +30.6% | 537.199 +82.7% | 99.281 -68.9% | 1.120 +6.8% | — | — | 162.000 +0.0% | — | 1.567.864 +35.0% | 1.631.376 +4963.2% | 0 | 63.512 +188.4% | 63.512 +488453.8% |
| 2015 | 1.193.303 | 0 | 679.038 +12.0% | 22.032 -19.6% | 908.696 +12.3% | 252.739 +9.5% | — | 295.284 -13.7% | 294.098 +92.0% | 319.314 +1.7% | 1.049 +298.9% | — | — | 162.000 +0.0% | 1.259.942 | 1.161.083 +90.9% | 32.220 -96.2% | 0 -100.0% | 22.026 -88.1% | 13 -100.0% |
| 2014 | — | 0 -100.0% | 606.299 +32.7% | 27.416 -17.3% | 809.332 +64.7% | 230.712 +236.3% | 0 -100.0% | 342.198 +274.6% | 153.185 +65.5% | 313.949 +2.0% | 263 -60.6% | — | — | 162.000 +0.0% | — | 608.128 -13.1% | 858.834 +16.1% | 673.520 -18.3% | 185.314 | 162.115 |
| 2013 | — | 84.978 | 456.744 +22.7% | 33.136 -24.2% | 491.537 +2.2% | 68.597 -55.3% | 84.978 | 91.352 +94.9% | 92.531 +27.0% | 307.654 -14.9% | 668 -34.3% | — | — | 162.000 +0.0% | — | 699.907 +9.0% | 739.673 +8.9% | 824.651 +210.7% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 372.323 | 43.693 | 481.188 | 153.575 | 0 | 46.871 | 72.846 | 361.471 | 1.017 | — | — | 162.000 | — | 642.075 | 679.501 | 265.398 | 414.103 | 389.265 |