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Cifra de afaceri · 2023
3.9M RON
Profit net · 2023
946 RON
Angajați · 2023
4
Capitaluri proprii · 2023
69.7K RON
Înregistrare
Contact
Stare fiscală
Adresă
Mihail Kogălniceanu
CONSTANȚA
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.37
- RE / TA
- 0.01
- EBIT / TA
- 0.00
- Eq / Liab
- 0.01
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.939.639 -43.8% | 946 | 7.992.151 -28.4% | 5.422.535 -15.7% | 2.639.161 -47.7% | 69.681 -77.9% | 4 -80.0% | 418.736 -41.5% | 2.220.540 -48.4% | -115 -100.5% | 136 -88.0% | — | — | 200 +0.0% | — | 4.060.883 -50.6% | 4.059.937 -54.2% | 946 | 0 -100.0% | 0 -100.0% |
| 2022 | 7.003.825 +47.8% | 0 -100.0% | 11.157.956 +255.3% | 6.430.049 +225.7% | 5.042.766 +267.0% | 315.988 +52.0% | 20 +66.7% | 716.249 +670.0% | 4.301.970 +239.4% | 24.547 +81.2% | 1.129 | — | — | 200 +0.0% | — | 8.226.134 +73.5% | 8.867.385 +97.5% | 0 -100.0% | 641.251 | 641.251 |
| 2020 | 4.737.875 +3.6% | 207.620 -80.4% | 3.140.548 -8.0% | 1.974.480 +66.6% | 1.373.928 -58.2% | 207.860 -80.4% | 12 +33.3% | 93.019 -87.9% | 1.267.361 -49.3% | 13.548 -36.6% | — | — | — | 200 +0.0% | — | 4.741.693 +1.5% | 4.490.283 +25.9% | 251.410 -77.3% | 0 | 0 |
| 2019 | 4.572.012 +240.8% | 1.061.974 +849.4% | 3.412.602 +304.7% | 1.184.972 +323.3% | 3.289.844 +390.3% | 1.062.214 +886.1% | 9 +80.0% | 767.762 +657.4% | 2.500.727 +350.5% | 21.355 +46.9% | — | — | — | 200 +0.0% | — | 4.672.752 +246.2% | 3.566.170 +191.3% | 1.106.582 +782.2% | 0 | 0 |
| 2018 | 1.341.644 +105.3% | 111.854 +89.8% | 843.235 +147.0% | 279.943 +143.5% | 671.006 +201.8% | 107.714 +2701.8% | 5 +25.0% | 101.371 +51.7% | 555.097 +272.7% | 14.538 +121.3% | — | — | — | 200 +0.0% | — | 1.349.641 +102.6% | 1.224.207 +103.9% | 125.434 +91.3% | 0 | 0 |
| 2017 | 653.605 +17.8% | 58.922 +54.9% | 341.439 +17.3% | 114.972 +194.2% | 222.327 +43.4% | -4.140 +93.4% | 4 -20.0% | 66.803 | 148.956 +14.4% | 6.568 -73.6% | — | — | — | 200 +0.0% | — | 666.074 +19.7% | 600.519 +15.9% | 65.555 +72.3% | 0 | 0 |
| 2016 | 554.895 -55.3% | 38.044 | 291.100 -25.0% | 39.081 -15.1% | 155.061 -43.8% | -63.062 +4.9% | 5 | — | 130.181 -51.0% | 24.880 +150.5% | 33.896 | — | — | 200 +0.0% | — | 556.251 -53.7% | 518.207 +1131.5% | 38.044 | 0 -100.0% | 0 -100.0% |
| 2015 | 1.242.328 | 0 -100.0% | 388.038 +13.5% | 46.051 -67.5% | 275.671 +178.9% | -66.316 +34.4% | — | — | 265.739 +225.0% | 9.932 -41.8% | — | — | — | 200 +0.0% | 1.231.474 | 1.200.249 +25.3% | 42.079 -95.6% | 0 -100.0% | 34.790 | 5 |
| 2014 | — | 115.847 | 341.793 +85.7% | 141.851 +97.3% | 98.836 -22.1% | -101.106 -785.9% | 115.847 | — | 81.757 -22.8% | 17.079 +8795.3% | — | — | — | 200 +0.0% | — | 958.215 +145.6% | 958.215 +114.4% | 1.074.062 +159.4% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 184.101 +1208.9% | 71.894 +722.6% | 126.948 +20952.7% | 14.741 +412.2% | 0 -100.0% | 20.889 | 105.867 +21773.3% | 192 +61.3% | — | — | — | 200 +0.0% | — | 390.171 +1098.5% | 446.855 +1272.6% | 413.986 +1041.0% | 32.869 | 19.463 |
| 2012 | — | 3.727 | 14.065 | 8.740 | 603 | -4.722 | 3.848 | — | 484 | 119 | — | — | — | 200 | — | 32.555 | 32.555 | 36.282 | 0 | 0 |