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Cifra de afaceri · 2020
4.7M RON
Profit net · 2020
-5.0K RON
Angajați · 2020
1
Capitaluri proprii · 2020
-4.8K RON
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Someșu Rece
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407312
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.23
- RE / TA
- -0.00
- EBIT / TA
- 0.01
- Eq / Liab
- -0.00
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 | 4.717.685 +3.3% | 0 -100.0% | 6.142.179 -6.2% | 439.483 -86.7% | 5.697.905 +71.4% | -4.791 -106.0% | 1 +0.0% | 2.999.648 +88.6% | 2.663.579 +59.0% | 34.678 -40.9% | — | — | — | 200 +0.0% | — | 5.139.982 +11.6% | 5.097.836 +12.0% | 42.146 -26.5% | 0 | 5.031 |
| 2019 | 4.565.907 +421.7% | 11.247 -94.8% | 6.549.288 +99.7% | 3.304.919 +41.8% | 3.324.023 +178.7% | 79.654 -68.1% | 1 +0.0% | 1.590.437 +192.3% | 1.674.914 +274.2% | 58.672 -70.8% | — | — | — | 200 +0.0% | — | 4.607.108 +423.8% | 4.549.790 +596.4% | 57.318 -74.7% | 0 | 0 |
| 2018 | 875.137 -5.8% | 217.414 +1810.5% | 3.279.726 +604.3% | 2.330.509 +520.4% | 1.192.767 +872.3% | 250.054 +666.1% | 1 +0.0% | 544.072 +28490.2% | 447.642 +291.8% | 201.053 +2988.4% | 6.504 | — | — | 200 +0.0% | — | 879.531 -5.4% | 653.326 -28.0% | 226.205 +905.4% | 0 | 0 |
| 2017 | 929.499 | 11.380 | 465.704 +69.6% | 375.669 +135.4% | 122.675 -10.0% | 32.640 +53.5% | 1 +0.0% | 1.903 -12.6% | 114.262 -14.7% | 6.510 +3968.8% | — | — | — | 200 +0.0% | — | 929.499 | 906.999 +5529.7% | 22.500 | 0 -100.0% | 0 -100.0% |
| 2016 | — | 0 | 274.569 +206.4% | 159.564 +1952.3% | 136.265 +14.3% | 21.260 -43.1% | 1 | 2.177 +29.4% | 133.928 +13.9% | 160 +297.5% | — | — | — | 200 +0.0% | — | 0 -100.0% | 16.111 +230.0% | 0 | 16.111 +268.5% | 16.111 +1611000.0% |
| 2015 | 17.000 | 0 -100.0% | 89.615 -0.5% | 7.775 +0.0% | 119.211 +3.4% | 37.371 +13.3% | — | 1.682 +0.0% | 117.610 +218.6% | -81 -100.1% | — | — | — | 200 +0.0% | 17.000 | 12.118 -83.5% | 4.882 -93.7% | 0 -100.0% | 4.372 | 1 |
| 2014 | — | 34.140 | 90.025 +32.5% | 7.775 -31.3% | 115.248 -8.2% | 32.998 -52.1% | 35.906 | 1.682 -93.8% | 36.910 +23.6% | 76.656 +12.0% | — | — | — | 200 +0.0% | — | 73.590 -63.7% | 77.970 -65.6% | 112.110 -34.3% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 67.922 +92.3% | 11.314 -25.7% | 125.512 +220.2% | 68.904 +260.8% | 0 | 27.235 +87.7% | 29.858 +131.8% | 68.419 +479.6% | — | — | — | 200 +0.0% | — | 202.860 +26.3% | 226.397 +19.3% | 170.763 +15.8% | 55.634 +31.6% | 49.809 +30.5% |
| 2012 | — | 0 | 35.323 | 15.223 | 39.195 | 19.095 | 0 | 14.509 | 12.881 | 11.805 | — | — | — | 200 | — | 160.555 | 189.710 | 147.428 | 42.282 | 38.155 |