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Cifra de afaceri · 2024
0 RON
Profit net · 2024
-2.1K RON
Angajați · 2024
1
Capitaluri proprii · 2024
-56.7M RON
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Tulcea
TULCEA
820009
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -2.86
- RE / TA
- -4.71
- EBIT / TA
- 0.00
- Eq / Liab
- -0.82
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 | 0 | 69.433.618 -1.3% | 348.129 -71.5% | 11.285.977 -0.1% | -56.709.391 -0.0% | 1 -66.7% | 5.730.713 +0.0% | 5.444.414 +2.5% | 110.850 -56.8% | 1.436.208 +0.0% | 28.355 +0.0% | 317.732 +0.0% | 4.837.800 +0.0% | — | 1.074.686 +925.8% | 1.076.784 +64.5% | 0 | 2.098 -99.6% | 2.098 -99.6% |
| 2023 | 0 | 0 | 70.315.101 +0.2% | 1.221.324 -25.2% | 11.296.362 -0.2% | -56.707.294 -1.0% | 3 -50.0% | 5.730.713 +0.0% | 5.309.215 -2.1% | 256.434 +52.1% | 1.436.208 +0.0% | 28.355 +0.0% | 317.732 +0.0% | 4.837.800 +0.0% | — | 104.763 -79.4% | 654.394 -72.4% | 0 | 549.631 -70.5% | 549.631 -70.5% |
| 2022 | 0 | 0 | 70.203.538 -1.5% | 1.632.962 -54.5% | 11.322.793 -8.0% | -56.157.662 -3.4% | 6 -33.3% | 5.730.713 +0.0% | 5.423.523 +0.1% | 168.557 -85.4% | 1.436.208 +0.0% | 28.355 +0.0% | 317.732 +0.0% | 4.837.800 +0.0% | — | 509.673 -90.3% | 2.373.813 -74.0% | 0 | 1.864.140 -51.5% | 1.864.140 -51.5% |
| 2021 | 0 -100.0% | 0 | 71.274.794 -5.9% | 3.586.925 -69.3% | 12.304.227 -1.4% | -54.293.521 -7.6% | 9 -18.2% | 5.730.713 +0.0% | 5.418.887 -0.1% | 1.154.627 -13.0% | 1.436.208 +0.0% | 28.355 +0.0% | 317.732 +0.0% | 4.837.800 +0.0% | — | 5.271.269 +33.6% | 9.115.514 +34.9% | 0 | 3.844.245 +36.9% | 3.844.245 +36.9% |
| 2020 | 92.255 -91.2% | 0 | 75.704.681 -1.7% | 11.681.051 -31.5% | 12.484.232 +11.5% | -50.449.277 -5.9% | 11 -71.8% | 5.730.713 +0.0% | 5.425.627 +0.1% | 1.327.892 +2648.2% | 1.436.208 +0.0% | 28.355 +0.0% | 317.732 +0.0% | 4.837.800 +0.0% | — | 3.946.742 +171.5% | 6.755.662 +57.0% | 0 | 2.808.920 -1.4% | 2.808.920 -1.4% |
| 2019 | 1.048.035 -64.3% | 0 | 76.981.928 +2.1% | 17.052.889 -6.5% | 11.198.562 -1.4% | -47.640.356 -6.4% | 39 -31.6% | 5.730.713 +1.5% | 5.419.531 -1.7% | 48.318 -75.6% | 1.436.208 -2.4% | 28.355 +0.0% | 317.732 -26.5% | 4.837.800 +0.0% | — | 1.453.795 +116.0% | 4.301.689 -86.1% | 0 | 2.847.894 -92.9% | 2.847.894 -92.9% |
| 2018 | 2.934.132 -60.2% | 0 | 75.408.519 +0.5% | 18.247.276 -32.0% | 11.357.090 -73.1% | -44.792.461 -835.1% | 57 -23.0% | 5.646.378 -70.5% | 5.512.737 -72.8% | 197.975 -78.8% | 1.472.125 -3.0% | 28.355 +17.4% | 432.078 +25.1% | 4.837.800 +0.0% | — | -9.068.627 -221.6% | 30.933.752 +241.6% | 0 | 40.002.379 +2400.4% | 40.002.379 +2400.4% |
| 2017 | 7.366.147 +66.9% | 0 | 75.023.178 -1.1% | 26.828.812 -3.9% | 42.256.769 -3.7% | -4.790.082 -49.6% | 74 -3.9% | 19.122.187 +0.5% | 20.235.567 -6.3% | 933.744 -28.3% | 1.517.016 +0.2% | 24.153 +0.0% | 345.348 -48.3% | 4.837.800 +0.0% | — | 7.456.339 +55.0% | 9.056.152 +1.3% | 0 | 1.599.813 -61.2% | 1.599.813 -61.2% |
| 2016 | 4.412.686 | 0 -100.0% | 75.826.034 +4.8% | 27.916.608 -5.6% | 43.885.503 -1.8% | -3.202.065 -445.9% | 77 -100.0% | 19.026.486 -0.3% | 21.592.360 -8.7% | 1.301.386 +128750.1% | 1.514.080 -1.8% | 24.153 +5893.3% | 668.069 -73.7% | 4.837.800 +0.0% | — | 4.810.411 -53.8% | 8.938.186 -24.2% | 0 -100.0% | 4.127.775 | 4.127.775 |
| 2015 | — | 7.929.297 +1809.5% | 72.335.917 +8.7% | 29.571.434 -6.1% | 44.691.659 -2.0% | 925.710 -90.6% | 7.929.297 +1809.5% | 19.082.360 -5.5% | 23.643.018 +0.8% | 1.010 -86.8% | 1.541.436 -16.8% | 403 | 2.542.499 -2.7% | 4.837.800 +0.0% | — | 10.419.603 -64.0% | 11.798.049 -60.5% | 19.727.346 -34.8% | 0 | 0 |
| 2014 | — | 415.258 -98.4% | 66.550.967 +1.1% | 31.498.017 -7.5% | 45.611.750 +5.2% | 9.797.945 -4.1% | 415.258 -98.4% | 20.191.460 +3.8% | 23.447.351 +7.1% | 7.668 -83.5% | 1.852.145 +49.6% | — | 2.613.000 +0.0% | 4.837.800 +0.0% | — | 28.910.973 +106.3% | 29.854.931 +696.4% | 30.270.189 +0.0% | 0 | 0 |
| 2013 | — | 26.510.068 | 65.807.332 +4.4% | 34.035.016 -8.7% | 43.360.257 -33.4% | 10.213.202 -73.1% | 26.510.068 | 19.456.482 -46.4% | 21.892.054 -15.3% | 46.450 -95.4% | 1.238.261 -0.7% | — | 2.613.000 +37.1% | 4.837.800 +0.0% | — | 14.014.109 -63.1% | 3.748.511 -91.9% | 30.258.579 -33.4% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 63.058.700 | 37.264.879 | 65.104.572 | 37.920.623 | 0 | 36.271.573 | 25.860.095 | 1.007.633 | 1.246.677 | 731.358 | 1.905.447 | 4.837.800 | — | 37.951.388 | 46.543.734 | 45.450.927 | 1.092.807 | 883.331 |