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Cifra de afaceri · 2020
18.3M RON
Profit net · 2020
17.6M RON
Angajați · 2020
65
Capitaluri proprii · 2020
-8.2M RON
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Contact
Stare fiscală
Adresă
Codlea
BRAȘOV
505100
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -1.03
- RE / TA
- -8.41
- EBIT / TA
- 3.56
- Eq / Liab
- -0.64
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 18.319.594 -66.2% | 17.557.507 | 12.963.291 -84.3% | 879.899 -95.2% | 4.012.747 -89.7% | -8.245.176 +68.0% | 65 -23.5% | 1.049.882 -96.5% | 2.819.986 -69.3% | 142.879 +1214.2% | 45.228 -50.1% | — | 219.759 -30.3% | 33.288.710 +0.0% | — | 102.231.933 +44.3% | 84.674.426 -0.5% | 17.557.507 | 0 -100.0% | 0 -100.0% |
| 2019 | 54.194.903 -24.3% | 0 | 82.699.450 +35.6% | 18.322.159 -12.3% | 38.799.384 +35.3% | -25.802.683 -124.3% | 85 -4.5% | 29.605.972 +83.5% | 9.182.540 -26.7% | 10.872 -1.3% | 90.573 -60.7% | — | 315.349 +5.1% | 33.288.710 +0.0% | — | 70.833.388 -8.9% | 85.132.305 +3.6% | 0 | 14.298.917 +223.5% | 14.298.917 +223.5% |
| 2018 | 71.583.624 -44.4% | 0 | 61.007.034 -4.4% | 20.892.879 -10.1% | 28.679.761 +19.6% | -11.503.766 +29.9% | 89 -42.9% | 16.133.718 +69.7% | 12.535.028 -13.1% | 11.015 -79.7% | 230.628 -54.1% | — | 300.000 +0.0% | 33.288.710 +38.9% | — | 77.728.259 -40.7% | 82.148.532 -45.5% | 0 | 4.420.273 -77.5% | 4.420.273 -77.5% |
| 2017 | 128.653.304 -15.7% | 0 | 63.834.956 +12.5% | 23.244.588 -16.7% | 23.986.745 -16.5% | -16.401.493 -3855.3% | 156 -22.8% | 9.508.448 +3.1% | 14.423.919 -25.8% | 54.378 -16.0% | 502.130 -8.2% | — | 300.000 | 23.970.730 +1099.1% | — | 131.002.424 -15.4% | 150.663.518 -8.4% | 0 | 19.661.094 +101.2% | 19.661.094 +100.9% |
| 2016 | 152.539.966 | 0 -100.0% | 56.734.073 +8.3% | 27.894.947 -9.2% | 28.728.851 +84.6% | 436.751 +107.7% | 202 -100.0% | 9.221.923 +1.9% | 19.442.227 +32.7% | 64.701 +100.8% | 547.026 +24.2% | — | — | 1.998.990 -93.3% | — | 154.776.647 +25.0% | 164.549.915 +30.7% | 0 -100.0% | 9.773.268 | 9.787.662 |
| 2015 | — | 15.110.264 -54.8% | 52.396.628 -13.8% | 30.733.516 -12.5% | 15.560.363 -44.8% | -5.662.273 -300.6% | 15.127.947 -54.7% | 9.051.723 -37.3% | 14.654.835 +7.8% | -8.146.195 -5017.7% | 440.476 +45.3% | — | — | 29.952.230 +1.9% | — | 123.857.088 -45.8% | 125.893.408 -45.9% | 141.003.672 -47.0% | 0 | 0 |
| 2014 | — | 33.404.164 +298.9% | 60.811.948 -1.4% | 35.137.614 -18.3% | 28.193.467 -47.7% | 2.822.247 -92.1% | 33.404.164 +298.9% | 14.431.427 -55.5% | 13.596.388 -35.8% | 165.652 -51.0% | 303.114 -53.2% | — | — | 29.400.000 +0.0% | — | 228.609.237 -42.8% | 232.645.801 -42.0% | 266.049.965 -35.1% | 0 | 0 |
| 2013 | — | 8.373.674 | 61.673.538 +2.6% | 43.030.174 -2.3% | 53.927.782 -10.0% | 35.932.082 -18.9% | 8.373.674 | 32.396.628 -11.5% | 21.192.916 -8.1% | 338.238 +32.3% | 647.664 +37.0% | — | — | 29.400.000 +0.0% | — | 399.438.813 -27.4% | 401.362.078 -27.4% | 409.735.752 -25.7% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 60.121.136 | 44.025.168 | 59.929.034 | 44.305.756 | 0 | 36.620.249 | 23.053.085 | 255.700 | 472.690 | — | — | 29.400.000 | — | 550.094.810 | 552.467.720 | 551.502.797 | 964.923 | 695.456 |