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Cifra de afaceri · 2024
0 RON
Profit net · 2024
141.2K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-2.6M RON
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147090
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.15
- RE / TA
- -0.16
- EBIT / TA
- 0.01
- Eq / Liab
- -0.14
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 | 0 -100.0% | 141.220 | 19.308.301 -0.9% | 707.926 -6.7% | 15.964.739 +0.1% | -2.635.636 +5.1% | — | 3.614.755 +0.2% | 12.323.991 +0.2% | 25.993 -36.0% | — | — | — | 200 +0.0% | — | 236.166 -94.4% | 94.946 -99.1% | 141.220 | 0 -100.0% | 0 -100.0% |
| 2023 | 7.737.680 +11.7% | 0 -100.0% | 19.487.710 +66.4% | 759.102 -31.6% | 15.951.752 +11.2% | -2.776.856 -174.1% | 17 +6.3% | 3.608.564 -52.3% | 12.302.570 +95.1% | 40.618 -91.5% | — | — | — | 200 +0.0% | — | 4.224.543 -50.0% | 10.530.720 +75.2% | 0 -100.0% | 6.306.177 | 6.306.177 |
| 2022 | 6.925.054 +68.7% | 2.397.933 | 11.709.653 +8.6% | 1.109.384 -20.3% | 14.346.980 +36.5% | 3.746.711 +234.4% | 16 +6.7% | 7.564.827 +22.2% | 6.306.164 +76.8% | 475.989 -36.7% | — | — | — | 200 +0.0% | — | 8.443.343 +36.4% | 6.009.346 -28.8% | 2.433.997 | 0 -100.0% | 0 -100.0% |
| 2021 | 4.104.384 -66.9% | 0 -100.0% | 10.780.543 +52.5% | 1.391.407 -16.4% | 10.509.479 +10.8% | 1.120.343 -72.5% | 15 -21.1% | 6.190.241 +62.9% | 3.567.298 -21.3% | 751.940 -34.6% | — | — | — | 200 +0.0% | — | 6.191.202 -41.2% | 8.440.592 -1.5% | 0 -100.0% | 2.249.390 | 2.290.944 |
| 2020 | 12.391.969 +15.7% | 1.567.069 +38.2% | 7.068.922 -15.3% | 1.665.054 +1.1% | 9.483.780 -1.5% | 4.079.912 +39.5% | 19 -9.5% | 3.800.859 -27.5% | 4.532.582 +45.1% | 1.150.339 -8.4% | — | — | — | 200 +0.0% | — | 10.535.453 -2.1% | 8.573.237 -8.1% | 1.962.216 +36.8% | 0 | 0 |
| 2019 | 10.707.229 +161.5% | 1.133.816 +5277.1% | 8.347.163 +20.0% | 1.647.264 -14.4% | 9.624.381 +42.1% | 2.924.482 +63.3% | 21 +162.5% | 5.243.653 +18.1% | 3.124.470 +95.6% | 1.256.258 +71.1% | — | — | — | 200 +0.0% | — | 10.757.968 +125.3% | 9.324.047 +99.1% | 1.433.921 +1471.8% | 0 | 0 |
| 2018 | 4.093.995 -39.6% | 21.086 -93.2% | 6.955.559 -6.5% | 1.923.906 +180.4% | 6.771.820 -3.9% | 1.790.667 +477.1% | 8 -42.9% | 4.440.511 +18.4% | 1.597.144 -49.3% | 734.165 +414.8% | 50.500 +215.6% | — | — | 200 +0.0% | — | 4.775.103 -21.8% | 4.683.875 -18.0% | 91.228 -77.0% | 0 | 0 |
| 2017 | 6.781.692 +23.6% | 311.998 -35.4% | 7.436.639 +45.2% | 686.250 +60.1% | 7.044.655 +21.1% | 310.268 -72.5% | 14 +7.7% | 3.751.036 +15.7% | 3.151.013 +226.7% | 142.606 -91.2% | 16.002 | — | — | 200 +0.0% | — | 6.107.105 -28.2% | 5.710.284 -27.7% | 396.821 -34.5% | 0 | 0 |
| 2016 | 5.484.902 | 483.232 | 5.120.609 -3.0% | 428.693 +5127.3% | 5.818.165 -1.6% | 1.126.249 +75.2% | 13 | 3.241.362 +1603.3% | 964.550 -71.7% | 1.612.253 -30.3% | — | — | — | 200 +0.0% | — | 8.501.086 +21.4% | 7.895.384 +12.6% | 605.702 -90.1% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 -100.0% | 5.277.557 +2179.3% | 8.201 +653.8% | 5.912.374 +7682.6% | 643.018 +537.8% | 0 -100.0% | 190.297 +273.2% | 3.407.719 +9275.5% | 2.314.358 +20455.0% | — | — | — | 200 +0.0% | — | 7.001.286 +2114.9% | 7.011.363 +2115.4% | 6.114.422 +1219.5% | 896.941 | 789.907 |
| 2014 | — | 146.920 | 231.547 -22.4% | 1.088 | 75.969 -73.8% | -146.889 -473935.5% | 146.920 | 50.992 +15.3% | 36.347 -84.2% | -11.370 -176.7% | 7.601 -13.1% | — | — | 200 +0.0% | — | 316.103 -49.8% | 316.485 -49.8% | 463.405 -26.3% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 298.504 +503.3% | — | 289.785 +507.8% | 31 +101.7% | 0 -100.0% | 44.216 +60.7% | 230.751 +1109.3% | 14.818 +1277.1% | 8.750 | — | — | 200 +0.0% | — | 630.309 +176.7% | 630.637 +176.9% | 628.626 +173.6% | 2.011 | 1.836 |
| 2012 | — | 1.972 | 49.481 | — | 47.676 | -1.805 | 1.972 | 27.518 | 19.082 | 1.076 | — | — | — | 200 | — | 227.760 | 227.760 | 229.732 | 0 | 0 |