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Cifra de afaceri · 2018
365.8K RON
Profit net · 2018
-200.7K RON
Angajați · 2018
10
Capitaluri proprii · 2018
3.2M RON
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TIMIȘOARA
TIMIȘ
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- 0.33
- RE / TA
- 0.13
- EBIT / TA
- 0.00
- Eq / Liab
- 0.63
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 2018
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 365.846 -74.1% | 0 -100.0% | 5.049.327 -13.1% | 1.762.786 -4.5% | 6.238.644 -12.2% | 3.180.450 -5.9% | 10 -9.1% | 481.733 +7.7% | 6.471.536 +2.8% | -714.560 -297.1% | 278.223 +0.0% | 49.876 +34.6% | — | 2.123.000 +0.0% | — | 382.104 -74.0% | 578.959 +0.3% | 0 -100.0% | 196.855 | 200.675 |
| 2017 | 1.414.420 +21.2% | 876.084 | 5.810.481 -2.0% | 1.845.421 -4.5% | 7.105.029 +16.5% | 3.381.125 +42.3% | 11 -21.4% | 447.368 +48.7% | 6.295.084 +16.9% | 362.577 -12.1% | 278.223 +0.0% | 37.067 | — | 2.123.000 +0.0% | — | 1.467.200 +16.0% | 577.022 -62.5% | 890.178 | 0 -100.0% | 0 -100.0% |
| 2016 | 1.167.186 | 0 | 5.931.421 -14.5% | 1.933.240 -7.1% | 6.096.257 -15.7% | 2.376.299 -10.3% | 14 | 300.826 -36.4% | 5.383.068 -14.9% | 412.363 -3.8% | 278.223 +0.0% | — | — | 2.123.000 +0.0% | — | 1.265.258 -15.6% | 1.537.100 -12.6% | 0 -100.0% | 271.842 -39.6% | 271.842 -39.6% |
| 2015 | — | 0 -100.0% | 6.940.393 +0.8% | 2.081.478 -22.6% | 7.228.833 +55.7% | 2.648.141 +264.7% | 0 -100.0% | 473.299 -28.0% | 6.327.094 +65.1% | 428.440 +180.8% | 278.223 +0.0% | — | — | 2.123.000 +0.0% | — | 1.498.406 +605.8% | 1.758.660 +728.1% | 1.308.626 +112.5% | 450.034 | 450.034 |
| 2014 | — | 403.359 -60.5% | 6.882.835 +55.3% | 2.687.935 -15.6% | 4.642.712 +47.5% | 726.035 -67.9% | 403.359 -60.5% | 657.637 -26.5% | 3.832.472 +71.9% | 152.603 +592.7% | 278.223 -32.0% | — | — | 2.123.000 +0.0% | — | 212.301 -87.4% | 212.365 -90.1% | 615.724 -80.6% | 0 | 0 |
| 2013 | — | 1.022.282 +153.8% | 4.431.475 -17.2% | 3.186.503 -12.5% | 3.146.588 -34.0% | 2.258.707 -35.1% | 1.022.282 +153.8% | 895.322 -50.8% | 2.229.235 -23.9% | 22.031 +2.8% | 409.135 -15.1% | 52.044 -16.4% | — | 2.123.000 +0.0% | — | 1.681.827 -35.0% | 2.147.223 -39.2% | 3.169.505 -19.4% | 0 | 0 |
| 2012 | — | 402.837 | 5.352.779 | 3.641.298 | 4.770.490 | 3.478.682 | 402.837 | 1.818.939 | 2.930.128 | 21.423 | 481.926 | 62.253 | — | 2.123.000 | — | 2.589.222 | 3.531.308 | 3.934.145 | 0 | 0 |