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Cifra de afaceri · 2024
0 RON
Profit net · 2024
-5.0K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-1.9M RON
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BIHOR
417165
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.60
- RE / TA
- -2.72
- EBIT / TA
- 0.00
- Eq / Liab
- -0.73
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 | 2.638.926 -10.2% | — | 709.467 -30.0% | -1.929.459 -0.3% | — | 173.879 +0.0% | 492.276 +0.0% | 43.312 -87.5% | — | — | — | 200 +0.0% | — | 3.079 -99.1% | 8.127 -98.4% | 0 | 5.048 -96.8% | 5.048 -96.8% |
| 2023 | 0 -100.0% | 0 | 2.937.225 -0.6% | — | 1.012.814 +43.6% | -1.924.411 -9.5% | — | 173.879 -0.3% | 492.276 +0.0% | 346.659 +800.0% | — | — | — | 200 +0.0% | — | 348.907 +4373.2% | 508.057 +5875.7% | 0 | 159.150 +22570.9% | 159.150 +22570.9% |
| 2022 | 7.800 -64.5% | 0 | 2.955.245 +0.1% | 491.865 -0.1% | 705.259 +0.3% | -1.758.121 -0.0% | — | 174.465 +0.0% | 492.276 +0.6% | 38.518 -1.1% | — | — | — | 200 +0.0% | — | 7.800 -64.7% | 8.502 -74.9% | 0 | 702 -94.0% | 702 -94.0% |
| 2021 | 22.000 -51.0% | 0 -100.0% | 2.952.601 +22.0% | 492.285 -1.8% | 702.897 -26.1% | -1.757.419 -16.2% | — | 174.465 +0.0% | 489.501 -25.0% | 38.931 -68.6% | 0 -100.0% | — | — | 200 +0.0% | — | 22.122 -84.1% | 33.905 -46.6% | 0 -100.0% | 11.783 | 11.783 |
| 2020 | 44.885 -54.9% | 75.523 | 2.420.147 +0.1% | 501.485 -5.9% | 951.439 +13.0% | -1.512.223 +4.8% | — | 174.465 +0.0% | 653.009 +3.8% | 123.965 +221.2% | 36.320 +0.0% | 581.320 +0.0% | — | 200 +0.0% | — | 139.073 +39.8% | 63.550 -61.9% | 75.523 | 0 -100.0% | 0 -100.0% |
| 2019 | 99.483 -43.2% | 0 | 2.417.771 -0.0% | 532.984 -12.4% | 842.041 +0.9% | -1.587.746 -4.4% | — | 174.465 +0.0% | 628.978 +1.1% | 38.598 +1.3% | 36.320 +0.0% | 581.320 +0.0% | — | 200 +0.0% | — | 99.483 -43.2% | 166.778 -25.0% | 0 | 67.295 +42.0% | 67.295 +42.0% |
| 2018 | 175.040 +64.6% | 0 | 2.418.766 +0.5% | 608.518 -10.5% | 834.796 +4.4% | -1.520.452 -3.2% | — | 174.465 +0.0% | 622.225 +8.1% | 38.106 -22.8% | 36.320 +0.0% | 581.320 +0.0% | — | 200 +0.0% | — | 175.040 +64.6% | 222.444 +3.8% | 0 | 47.404 -56.1% | 47.404 -56.1% |
| 2017 | 106.324 -29.4% | 0 | 2.407.604 -0.5% | 680.095 -12.6% | 799.462 -2.7% | -1.473.047 -7.9% | 0 -100.0% | 174.465 +0.0% | 575.663 -6.1% | 49.334 +44.8% | 36.320 +0.0% | 581.320 +0.0% | — | 200 +0.0% | — | 106.324 -36.2% | 214.362 -57.3% | 0 | 108.038 -67.8% | 108.038 -68.1% |
| 2016 | 150.635 | 0 -100.0% | 2.419.456 +3.9% | 778.011 -10.8% | 821.436 -16.9% | -1.365.009 -33.0% | 14 -100.0% | 174.465 -37.6% | 612.904 -8.6% | 34.067 -11.5% | 36.320 +0.0% | 581.320 -2.2% | — | 200 +0.0% | — | 166.661 -24.3% | 502.578 +67.7% | 0 -100.0% | 335.917 | 338.546 |
| 2015 | — | 461.846 +55.9% | 2.329.471 +1.8% | 872.066 -37.3% | 988.806 +5.3% | -1.026.463 -81.3% | 461.846 +55.9% | 279.600 -1.1% | 670.704 +3.0% | 38.502 +731.6% | 36.320 +0.0% | 594.184 -8.0% | — | 200 +0.0% | — | 220.161 -72.4% | 299.692 -64.8% | 761.538 -33.6% | 0 | 0 |
| 2014 | — | 296.185 +102.2% | 2.287.223 +8.3% | 1.391.375 -2.5% | 938.844 -12.6% | -566.323 -109.6% | 296.185 +102.2% | 282.733 -42.0% | 651.481 +84.6% | 4.630 -98.0% | 36.320 +0.0% | 645.639 -7.4% | — | 200 +0.0% | — | 798.898 -13.2% | 850.390 -12.4% | 1.146.575 +2.6% | 0 | 0 |
| 2013 | — | 146.470 +59.0% | 2.111.305 +53.2% | 1.427.409 -4.3% | 1.074.431 +126.6% | -270.138 -118.4% | 146.470 +59.0% | 487.685 +647.5% | 352.871 -13.5% | 233.875 +22366.4% | 36.320 +0.0% | 696.993 -6.7% | — | 200 +0.0% | — | 919.903 | 970.831 +2365.5% | 1.117.301 +749.7% | 0 | 0 |
| 2012 | 0 | 92.111 | 1.377.892 | 1.490.976 | 474.052 | -123.668 | 92.111 | 65.239 | 407.772 | 1.041 | 36.320 | 747.124 | 0 | 200 | 0 | 0 | 39.376 | 131.487 | 0 | 0 |