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Cifra de afaceri · 2024
124.3K RON
Profit net · 2024
-595.1K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-9.9M RON
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Stare fiscală
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Satu Mare
SATU MARE
440237
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.77
- RE / TA
- -0.59
- EBIT / TA
- 0.00
- Eq / Liab
- -0.48
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 | 124.320 -8.6% | 0 | 20.701.074 -0.6% | 15.241.038 -4.0% | 1.580.621 -5.3% | -9.856.740 -6.4% | — | 298.860 +0.0% | 1.162.106 -4.2% | 119.655 -24.1% | — | 5.977.325 +0.0% | — | 200 +0.0% | — | 124.516 -20.2% | 719.666 -12.2% | 0 | 595.150 -10.3% | 595.150 -10.3% |
| 2023 | 136.061 -56.4% | 0 | 20.822.454 +0.3% | 15.869.165 -4.3% | 1.669.025 +7.6% | -9.261.589 -7.7% | — | 298.860 +0.0% | 1.212.599 +5.1% | 157.566 +58.9% | — | 5.977.325 +0.0% | — | 200 +0.0% | — | 156.066 -53.0% | 819.511 -28.1% | 0 | 663.445 -17.8% | 663.445 -17.8% |
| 2022 | 311.970 +2885.4% | 0 | 20.758.383 +3.0% | 16.585.996 -8.1% | 1.551.568 -23.0% | -8.598.144 -41.7% | 7 +250.0% | 298.860 +0.5% | 1.153.531 -28.9% | 99.177 +5.4% | — | 5.977.325 +0.0% | — | 200 +0.0% | — | 331.975 +3076.8% | 1.139.250 +22.4% | 0 | 807.275 -12.3% | 807.275 -12.3% |
| 2020 | 10.450 -98.8% | 0 | 20.163.189 -0.5% | 18.056.819 -4.0% | 2.014.368 -15.4% | -6.069.327 -20.1% | 2 -88.9% | 297.275 +14.2% | 1.622.995 -21.8% | 94.098 +109.9% | — | 5.977.325 +0.0% | — | 200 +0.0% | — | 10.450 -98.8% | 931.066 -67.9% | 0 | 920.616 -54.5% | 920.721 -54.5% |
| 2019 | 887.391 -94.2% | 0 | 20.264.547 +5.1% | 18.807.441 -4.2% | 2.381.173 -10.9% | -5.053.258 -71.1% | 18 -61.7% | 260.317 +0.0% | 2.076.022 -4.7% | 44.834 -80.9% | — | 5.977.325 +0.0% | — | 200 +0.0% | — | 876.185 -93.8% | 2.898.699 -83.6% | 0 | 2.022.514 -43.6% | 2.022.514 -43.6% |
| 2018 | 15.246.708 -53.9% | 0 -100.0% | 19.287.387 -27.1% | 19.638.570 -7.4% | 2.672.725 -80.3% | -2.953.417 -231.3% | 47 -17.5% | 260.314 -91.4% | 2.177.924 -78.7% | 234.487 -21.0% | — | 5.977.325 -1.4% | — | 200 -100.0% | — | 14.095.301 -54.0% | 17.682.266 -42.2% | 0 -100.0% | 3.586.965 | 3.586.965 |
| 2017 | 33.099.712 +28.7% | 23.731 +9.0% | 26.459.541 -5.2% | 21.206.309 -10.0% | 13.563.576 +2.9% | 2.248.899 +1.1% | 57 +11.8% | 3.029.254 -12.4% | 10.237.617 +8.1% | 296.705 +15.7% | — | 6.061.445 -15.9% | — | 1.615.550 +0.0% | — | 30.624.325 +20.2% | 30.596.325 +20.2% | 28.000 +4.1% | 0 | 0 |
| 2016 | 25.718.759 | 21.769 | 27.924.155 +25.3% | 23.549.895 +3.7% | 13.186.733 +23.6% | 2.225.168 +1.0% | 51 | 3.457.418 +59.7% | 9.472.918 +35.0% | 256.397 -82.7% | 618.789 -12.3% | 7.206.094 -24.9% | — | 1.615.550 +0.0% | — | 25.485.694 +22.6% | 25.458.803 +10.5% | 26.891 -99.9% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 22.285.512 +11.0% | 22.712.147 +2.2% | 10.669.505 +13.0% | 2.203.400 +0.6% | 0 | 2.164.587 +22.5% | 7.018.976 -3.0% | 1.485.942 +238.8% | 705.920 +12.2% | 9.598.660 -4.3% | — | 1.615.550 +0.0% | — | 20.795.681 +52.2% | 23.033.379 +86.1% | 23.015.732 +87.4% | 17.647 -81.9% | 13.795 -85.7% |
| 2014 | — | 0 | 20.084.891 +65.4% | 22.230.331 +68.5% | 9.442.184 -14.5% | 2.189.604 +4.6% | 0 | 1.766.378 -1.5% | 7.237.165 -17.9% | 438.641 +2.2% | 629.030 +186.0% | 10.027.050 -1.8% | — | 1.615.550 +0.0% | — | 13.663.285 +28.0% | 12.378.152 -0.7% | 12.280.725 -0.8% | 97.427 +7.1% | 96.227 +26.0% |
| 2013 | — | 0 | 12.144.895 +16.4% | 13.189.962 +19.7% | 11.038.430 +111.2% | 2.093.377 +3.8% | 0 | 1.792.722 -13.0% | 8.816.389 +346.2% | 429.319 -63.9% | 219.949 -50.9% | 10.210.069 +141.2% | — | 1.615.550 +0.0% | — | 10.673.861 +194.1% | 12.466.378 +118.7% | 12.375.399 +118.0% | 90.979 +303.0% | 76.365 +299.0% |
| 2012 | — | 0 | 10.438.060 | 11.014.660 | 5.226.422 | 2.017.012 | 0 | 2.061.309 | 1.975.812 | 1.189.301 | 447.616 | 4.233.626 | — | 1.615.550 | — | 3.629.185 | 5.699.881 | 5.677.303 | 22.578 | 19.138 |