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Cifra de afaceri · 2024
2.0M RON
Profit net · 2024
-384.9K RON
Angajați · 2024
2
Capitaluri proprii · 2024
-339.1K RON
Înregistrare
Stare fiscală
Adresă
Târgoviște
DÂMBOVIȚA
130077
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.47
- RE / TA
- 0.21
- EBIT / TA
- 0.27
- Eq / Liab
- 0.47
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 | 1.991.673 -46.4% | 0 -100.0% | 110.415 -62.3% | 1.226 -95.0% | -229.947 -156.7% | -339.136 -346.9% | 2 | 19.226 -91.2% | 2.403 -98.5% | -251.576 -1219.4% | — | — | — | 45.800 +0.0% | — | 2.017.055 -45.7% | 2.401.991 -33.3% | 0 -100.0% | 384.936 | 384.936 |
| 2023 | 3.717.588 +29.7% | 91.541 -58.6% | 292.914 +41.6% | 24.368 -43.6% | 405.887 -5.8% | 137.341 -48.6% | — | 217.989 +53.7% | 165.424 +1663.8% | 22.474 -92.0% | — | — | — | 45.800 +0.0% | — | 3.717.588 +29.7% | 3.601.571 +38.3% | 116.017 -55.8% | 0 | 0 |
| 2022 | 2.866.637 +30.9% | 221.239 +80.3% | 206.840 -46.7% | 43.219 +658.6% | 430.660 -23.3% | 267.039 +49.0% | 8 +0.0% | 141.803 -46.4% | 9.379 +108.8% | 279.478 -4.6% | — | — | — | 45.800 +0.0% | — | 2.866.637 +30.9% | 2.604.257 +27.4% | 262.380 +79.6% | 0 | 0 |
| 2020 | 2.189.170 +3.1% | 122.734 +157.9% | 388.347 +52.4% | 5.697 -26.2% | 561.846 +85.1% | 179.196 +217.4% | 8 +0.0% | 264.554 +11.7% | 4.491 -77.7% | 292.801 +527.7% | — | — | — | 45.800 +0.0% | — | 2.190.098 +3.2% | 2.043.986 -1.1% | 146.112 +157.9% | 0 | 0 |
| 2019 | 2.122.831 +68.1% | 47.597 | 254.875 -49.0% | 7.721 -20.8% | 303.617 -39.1% | 56.463 +536.8% | 8 +14.3% | 236.798 -40.1% | 20.171 -56.6% | 46.648 -18.0% | — | — | — | 45.800 +0.0% | — | 2.122.831 +68.1% | 2.066.168 +60.5% | 56.663 | 0 -100.0% | 0 -100.0% |
| 2018 | 1.262.894 -17.8% | 0 -100.0% | 499.764 +325.5% | 9.745 -17.2% | 498.885 +253.0% | 8.866 -75.1% | 7 +0.0% | 395.476 +440.5% | 46.495 +359.5% | 56.914 -2.0% | — | — | — | 45.800 +0.0% | — | 1.262.894 -17.8% | 1.287.603 -14.0% | 0 -100.0% | 24.709 | 26.803 |
| 2017 | 1.536.290 +23.6% | 36.686 -32.6% | 117.442 -36.3% | 11.769 -14.7% | 141.342 +14.1% | 35.669 +176.5% | 7 | 73.171 -33.0% | 10.118 +45.6% | 58.053 +650.0% | — | — | — | 45.800 +22800.0% | — | 1.536.290 +23.6% | 1.496.821 +25.2% | 39.469 -16.8% | 0 | 0 |
| 2016 | 1.243.087 +134.3% | 54.410 +309.5% | 184.330 -18.2% | 13.793 -12.8% | 123.920 +14.2% | -46.617 +53.9% | — | 109.232 +14.3% | 6.948 -41.9% | 7.740 +700.4% | — | — | — | 200 +0.0% | — | 1.243.087 +131.6% | 1.195.625 | 47.462 +669.7% | 0 | 0 -100.0% |
| 2015 | 530.633 | 13.286 -50.2% | 225.322 -21.4% | 15.817 | 108.479 -45.4% | -101.026 -15.1% | — | 95.545 -47.0% | 11.967 -32.7% | 967 +23.8% | — | — | — | 200 +0.0% | 530.633 | 536.799 +312.5% | 0 -100.0% | 6.166 -96.1% | 0 | 2 |
| 2014 | — | 26.678 +4.5% | 286.555 +39.3% | — | 198.815 +33.8% | -87.740 -53.5% | 30.582 +6.6% | 180.251 +35.6% | 17.783 +29.4% | 781 -59.0% | — | — | — | 200 +0.0% | — | 130.130 +13.5% | 130.130 +13.5% | 156.808 +11.9% | 0 | 0 |
| 2013 | — | 25.525 +73.5% | 205.783 +39.3% | — | 148.625 +24.6% | -57.158 -100.7% | 28.676 +95.0% | 132.974 +30.7% | 13.747 +2.4% | 1.904 -53.3% | — | — | — | 200 +0.0% | — | 114.607 -13.0% | 114.607 -13.1% | 140.132 -4.4% | 0 | 0 |
| 2012 | — | 14.709 | 147.740 | — | 119.258 | -28.482 | 14.709 | 101.755 | 13.425 | 4.078 | — | — | — | 200 | — | 131.736 | 131.879 | 146.588 | 0 | 0 |