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Synced 17d agoInactivat: 02 Aug 2024
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Cifra de afaceri · 2024
80.8K RON
Profit net · 2024
-84.2K RON
Angajați · 2024
2
Capitaluri proprii · 2024
-1.5M RON
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Stare fiscală
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Constanța
CONSTANȚA
900702
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -226.76
- RE / TA
- -323.22
- EBIT / TA
- 0.00
- Eq / Liab
- -1.00
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 | 80.850 -73.0% | 0 | 1.485.391 +13.6% | 3.493 -26.3% | 762 -90.4% | -1.480.809 -15.1% | 2 -66.7% | — | 41 -99.4% | 721 +85.8% | 327 -96.1% | — | — | 200 +0.0% | — | 109.536 -63.4% | 192.827 -39.0% | 0 | 83.291 +391.5% | 84.238 +322.4% |
| 2023 | 299.400 +3.3% | 0 -100.0% | 1.307.562 +26.9% | 4.740 -32.1% | 7.920 -64.9% | -1.286.579 -28.5% | 6 +0.0% | 204 | 7.328 -51.1% | 388 -94.9% | 8.323 | — | — | 200 +0.0% | — | 299.401 +2.5% | 316.349 +14.3% | 0 -100.0% | 16.948 | 19.943 |
| 2022 | 289.800 +40.3% | 12.559 | 1.030.745 +1.2% | 6.978 -52.5% | 22.571 -7.3% | -1.001.196 -2.2% | 6 -25.0% | 0 -100.0% | 15.000 -5.8% | 7.571 +6.9% | — | — | — | 200 +0.0% | — | 292.209 +18.2% | 276.748 +0.9% | 15.461 | 0 -100.0% | 0 -100.0% |
| 2020 | 206.600 -24.4% | 0 | 1.018.297 +1.8% | 14.704 -3.5% | 24.345 -29.8% | -979.248 -3.0% | 8 -38.5% | 1.332 +24.5% | 15.931 +1.8% | 7.082 -60.6% | — | — | — | 200 +0.0% | — | 247.134 -16.2% | 274.243 -19.7% | 0 | 27.109 -41.8% | 28.505 -42.3% |
| 2019 | 273.130 +1.5% | 0 | 1.000.668 +9.0% | 15.235 -2.6% | 34.690 +5016.5% | -950.743 -5.5% | 13 -13.3% | 1.070 +386.4% | 15.653 +10130.7% | 17.967 +5790.8% | — | — | — | 200 +0.0% | — | 295.010 +4.1% | 341.558 +1.4% | 0 | 46.548 -12.6% | 49.426 -11.8% |
| 2018 | 269.026 +30.6% | 0 | 917.643 +6.4% | 15.648 +12.9% | 678 -77.0% | -901.317 -6.6% | 15 -6.3% | 220 -91.5% | 153 +0.0% | 305 +51.7% | — | — | — | 200 +0.0% | — | 283.472 +33.3% | 336.712 +0.6% | 0 | 53.240 -56.4% | 56.066 -54.9% |
| 2017 | 206.000 -4.0% | 0 | 862.066 +15.1% | 13.861 -29.3% | 2.954 -63.7% | -845.251 -17.2% | 16 +33.3% | 2.600 +3.8% | 153 -24.6% | 201 -96.3% | — | — | — | 200 +0.0% | — | 212.585 -2.5% | 334.744 +16.8% | 0 | 122.159 +78.0% | 124.285 +75.5% |
| 2016 | 214.600 +2.4% | 0 -100.0% | 748.662 +11.2% | 19.611 +3.0% | 8.144 +110.8% | -720.907 -10.9% | 12 | 2.506 +3.0% | 203 +0.0% | 5.435 +343.0% | — | — | — | 200 +0.0% | — | 217.945 -0.5% | 286.571 | 0 -100.0% | 68.626 | 70.805 +707950.0% |
| 2015 | 209.476 | 15.872 -63.1% | 672.998 +2.6% | 19.032 -3.5% | 3.864 +57.8% | -650.102 -2.6% | — | 2.434 +67.3% | 203 +25.3% | 1.227 +47.5% | — | — | — | 200 +0.0% | 198.930 | 219.064 +62.3% | 0 -100.0% | 9.588 -94.8% | 0 | 10 |
| 2014 | — | 43.065 -24.5% | 655.939 +4.5% | 19.728 -50.5% | 2.449 +52.5% | -633.762 -8.1% | 47.263 -20.6% | 1.455 +166.5% | 162 +5.9% | 832 -8.3% | — | — | — | 200 +0.0% | — | 134.950 +46.9% | 139.925 +46.8% | 182.990 +20.2% | 0 | 0 |
| 2013 | — | 57.003 -18.2% | 627.598 +10.2% | 39.819 +15.3% | 1.606 -81.6% | -586.173 -11.3% | 59.507 -14.6% | 546 +133.3% | 153 -92.3% | 907 -86.1% | — | — | — | 200 +0.0% | — | 91.834 -22.2% | 95.292 -19.8% | 152.295 -19.2% | 0 | 0 |
| 2012 | — | 69.667 | 569.753 | 34.522 | 8.728 | -526.503 | 69.667 | 234 | 1.988 | 6.506 | — | — | — | 200 | — | 118.056 | 118.756 | 188.423 | 0 | 0 |