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Cifra de afaceri · 2015
598.2K RON
Profit net · 2015
-15 RON
Angajați · 2015
N/A
Capitaluri proprii · 2015
270.2K RON
Înregistrare
Stare fiscală
Adresă
SEGARCEA-VALE
TELEORMAN
147335
Financial Health Score
Altman Z″ inputs · 2015
- WC / TA
- 0.49
- RE / TA
- -0.33
- EBIT / TA
- 0.00
- Eq / Liab
- 0.37
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 2015
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 598.184 | 0 | 722.138 +18.1% | — | 992.293 +15.3% | 270.155 +7.7% | — | — | 653.831 +0.5% | 338.462 +61.9% | — | — | — | 200 +0.0% | 597.901 | 575.175 -31.1% | 23.009 -97.2% | 0 -100.0% | 19.328 -88.9% | 15 -100.0% |
| 2014 | — | 0 | 611.294 +17.2% | 1.667 -75.0% | 860.454 +38.9% | 250.827 +139.7% | 0 | 952 | 650.411 +34.5% | 209.091 +53.8% | — | — | — | 200 +0.0% | — | 834.393 +1.8% | 835.387 -0.2% | 661.367 -15.4% | 174.020 +215.1% | 146.177 +215.1% |
| 2013 | — | 0 | 521.628 +82.5% | 6.667 -42.9% | 619.611 +70.0% | 104.650 +16.0% | 0 | — | 483.705 +62.5% | 135.906 +113.6% | — | — | — | 200 +0.0% | — | 819.699 +42.0% | 836.675 +44.6% | 781.452 +37.8% | 55.223 +379.4% | 46.387 +475.3% |
| 2012 | — | 0 | 285.853 | 11.667 | 364.423 | 90.237 | 0 | 3.089 | 297.722 | 63.612 | — | — | — | 200 | — | 577.327 | 578.679 | 567.160 | 11.519 | 8.063 |