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Cifra de afaceri · 2024
316.4M RON
Profit net · 2024
-20.0M RON
Angajați · 2024
245
Capitaluri proprii · 2024
185.5M RON
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Stare fiscală
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Călărași
CĂLĂRAȘI
910058
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.11
- RE / TA
- 0.30
- EBIT / TA
- 0.00
- Eq / Liab
- 1.32
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 | 316.398.011 -6.9% | 0 -100.0% | 140.192.295 +74.5% | 197.335.523 +5.2% | 133.263.037 +12.9% | 185.520.371 -8.5% | 245 +6.5% | 84.220.399 +17.1% | 42.865.918 -5.0% | 6.176.720 +535.0% | 0 +100.0% | 2.562.626 -39.2% | 2.323.268 -87.2% | 87.000.000 +0.0% | 0 | 329.093.654 -4.4% | 346.104.109 +1.8% | 0 -100.0% | 17.010.455 | 20.026.864 |
| 2023 | 339.776.862 -2.8% | 2.539.422 -75.1% | 80.346.535 -29.0% | 187.556.096 +18.2% | 118.060.462 -17.2% | 202.777.882 +12.7% | 230 +4.5% | 71.950.812 -11.0% | 45.136.888 -22.8% | 972.762 -70.1% | -123.564 -1266.9% | 4.216.868 -37.4% | 18.151.709 +1255.9% | 87.000.000 +0.0% | 0 | 344.363.607 -8.1% | 340.126.071 -6.1% | 4.237.536 -66.2% | 0 | 0 |
| 2022 | 349.707.568 +30.2% | 10.202.299 | 113.221.269 +17.1% | 158.627.035 -6.7% | 142.525.074 +42.8% | 179.870.594 +10.7% | 220 -6.0% | 80.837.488 +48.0% | 58.437.908 +61.8% | 3.249.678 -64.3% | 10.589 -1.9% | 6.732.155 -27.2% | 1.338.680 -10.6% | 87.000.000 +0.0% | 0 | 374.820.125 +36.8% | 362.293.912 +28.0% | 12.526.213 | 0 -100.0% | 0 -100.0% |
| 2021 | 268.569.334 -2.2% | 0 -100.0% | 96.649.612 +15.7% | 170.057.262 -8.6% | 99.840.335 +20.6% | 162.514.002 -5.5% | 234 -5.6% | 54.619.366 +13.9% | 36.106.348 +11.0% | 9.114.621 +299.8% | 10.790 -2.3% | 9.247.442 -21.4% | 1.497.331 -6.7% | 87.000.000 +0.0% | 0 | 273.997.072 -1.7% | 283.144.081 +4.2% | 0 -100.0% | 9.147.009 | 9.147.009 |
| 2020 | 274.541.526 +0.8% | 5.025.644 | 83.550.825 -14.0% | 186.133.949 -6.5% | 82.754.459 +3.3% | 171.980.368 +3.0% | 248 -4.2% | 47.960.741 -9.8% | 32.514.192 +26.1% | 2.279.526 +100.7% | 11.042 -97.4% | 11.762.729 -17.6% | 1.605.528 +32.1% | 87.000.000 +0.0% | 0 | 278.643.327 -0.0% | 271.745.968 -2.9% | 6.897.359 | 0 -100.0% | 0 -100.0% |
| 2019 | 272.263.102 +12.0% | 0 -100.0% | 97.189.517 -14.8% | 199.136.866 -0.4% | 80.079.537 -9.0% | 166.954.724 +7.2% | 259 +0.0% | 53.154.910 -4.1% | 25.789.042 -19.3% | 1.135.585 +84.6% | 421.389 | 14.278.017 -15.0% | 1.215.534 +0.1% | 87.000.000 +0.0% | 0 | 278.731.765 +13.3% | 279.996.039 +14.3% | 0 -100.0% | 1.264.274 | 1.960.840 |
| 2018 | 243.011.631 +3.4% | 169.922 -93.7% | 114.047.021 -3.0% | 199.851.158 -4.6% | 87.995.473 +4.4% | 155.791.543 +0.0% | 259 +0.0% | 55.411.471 +34.2% | 31.968.894 -24.6% | 615.108 -4.1% | 0 -100.0% | 16.793.306 -13.0% | 1.214.761 -1.4% | 87.000.000 +0.0% | 0 | 246.081.546 +6.1% | 245.022.814 +7.4% | 1.058.732 -71.5% | 0 | 0 |
| 2017 | 235.117.971 +3.8% | 2.684.481 -41.7% | 117.568.043 -2.0% | 209.583.585 -4.6% | 84.306.967 +6.7% | 155.790.890 +0.2% | 259 -0.4% | 41.278.649 +6.5% | 42.387.040 +9.2% | 641.278 -54.5% | 9.154 | 19.308.591 -11.5% | 1.232.182 -13.5% | 87.000.000 +0.0% | 0 | 231.918.491 +2.9% | 228.208.677 +3.4% | 3.709.814 -19.4% | 0 | 0 |
| 2016 | 226.525.066 | 4.601.346 | 119.924.234 -14.9% | 219.670.396 -2.6% | 79.011.416 -10.6% | 155.509.993 +3.0% | 260 | 38.747.390 -13.8% | 38.827.143 +1.9% | 1.407.896 -73.4% | 0 | 21.823.879 +3.8% | 1.423.706 +30.9% | 87.000.000 +0.0% | 0 | 225.333.588 +2.0% | 220.732.242 +0.2% | 4.601.346 -97.9% | 0 -100.0% | 0 -100.0% |
| 2015 | 0 | 0 | 140.851.232 -6.2% | 225.509.385 -4.1% | 88.368.232 -0.6% | 150.908.646 +0.8% | 0 | 44.947.287 -13.9% | 38.097.785 +11.8% | 5.296.888 +107.4% | 0 | 21.030.395 -9.3% | 1.087.344 +20.2% | 87.000.000 +0.0% | 0 | 220.866.466 +0.6% | 220.286.208 +0.3% | 219.155.385 +1.3% | 1.130.823 -65.8% | 1.130.823 -65.8% |
| 2014 | 0 | 0 -100.0% | 150.189.928 -11.2% | 235.196.821 -4.4% | 88.867.549 -3.1% | 149.777.823 +4.7% | 0 -100.0% | 52.173.727 -1.9% | 34.064.150 -6.2% | 2.553.394 +12.9% | 0 | 23.191.897 -5.9% | 904.722 +0.0% | 87.000.000 +0.0% | 0 | 219.633.398 +4.4% | 219.679.618 +2.1% | 216.372.831 +0.1% | 3.306.787 | 3.306.787 |
| 2013 | 0 | 869.960 -87.7% | 169.093.856 -4.1% | 245.908.862 +3.2% | 91.751.518 +10.2% | 143.017.186 +18.8% | 869.960 -87.7% | 53.160.972 +23.9% | 36.314.939 +3.1% | 2.261.914 -55.3% | 0 -100.0% | 24.644.616 +3.4% | 904.722 +0.0% | 87.000.000 +62.2% | 0 | 210.319.530 +12.2% | 215.185.655 +11.7% | 216.055.615 +8.2% | 0 | 0 |
| 2012 | — | 7.050.435 | 176.383.189 | 238.253.641 | 83.270.159 | 120.403.658 | 7.050.435 | 42.890.455 | 35.213.053 | 5.062.020 | 11.081 | 23.843.312 | 904.722 | 53.643.315 | 0 | 187.413.050 | 192.693.100 | 199.743.535 | 0 | 0 |