CUI · 28142439 · J38132/2011 · VÂLCEA
PERSOAS SRL
Aleea PRIMĂVERII, Nr. 8, Bl. A5, Sc. A, Ap. 4
Râmnicu Vâlcea, VÂLCEA, 240617
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Cifra de afaceri · 2024
29.4K RON
Profit net · 2024
6.3K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
15.9K RON
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Râmnicu Vâlcea
VÂLCEA
240617
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.67
- RE / TA
- 0.86
- EBIT / TA
- 0.40
- Eq / Liab
- 6.92
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 | 29.402 -13.4% | 6.326 -32.8% | 2.298 +541.9% | 4.469 -52.2% | 13.726 -31.7% | 15.897 -45.3% | — | — | — | 13.726 -22.0% | — | — | — | 200 +0.0% | — | 29.402 -13.4% | 22.081 -4.3% | 7.321 -32.8% | 0 | 0 |
| 2023 | 33.965 +5.6% | 9.409 -32.6% | 358 -39.8% | 9.344 -34.3% | 20.085 +232.7% | 29.071 +47.9% | — | — | 2.484 | 17.601 +191.6% | — | — | — | 200 +0.0% | — | 33.965 +2.4% | 23.074 +23.8% | 10.891 -25.0% | 0 | 0 |
| 2022 | 32.153 +31.8% | 13.961 +51.9% | 595 | 14.219 | 6.037 +18.8% | 19.661 +286.8% | — | — | — | 6.037 +18.8% | — | — | — | 200 +0.0% | — | 33.153 +35.9% | 18.635 +26.8% | 14.518 +49.8% | 0 | 0 |
| 2020 | 24.389 -27.0% | 9.192 +51.7% | 0 -100.0% | — | 5.083 -79.8% | 5.083 +223.7% | — | — | — | 5.083 -79.8% | — | — | — | 200 +0.0% | — | 24.389 -27.0% | 14.697 -44.2% | 9.692 +37.2% | 0 | 0 |
| 2019 | 33.417 +3.7% | 6.059 -60.3% | 29.316 -0.4% | 0 -100.0% | 25.207 +45.1% | -4.109 +59.6% | — | — | — | 25.207 +45.1% | — | — | — | 200 +0.0% | — | 33.417 +3.7% | 26.355 +64.8% | 7.062 -56.5% | 0 | 0 |
| 2018 | 32.240 +369.4% | 15.279 | 29.429 -0.6% | 1.886 -54.8% | 17.375 | -10.168 +60.0% | — | — | — | 17.375 | — | — | — | 200 +0.0% | — | 32.240 +369.4% | 15.994 +62.1% | 16.246 | 0 -100.0% | 0 -100.0% |
| 2017 | 6.868 -16.4% | 0 | 29.615 +2.1% | 4.169 -35.4% | — | -25.446 -14.4% | 1 +0.0% | — | — | — | — | — | — | 200 +0.0% | — | 6.868 -16.4% | 9.869 -2.5% | 0 | 3.001 +57.5% | 3.207 +49.0% |
| 2016 | 8.211 -31.8% | 0 | 28.997 +0.6% | 6.451 -26.1% | 59 +391.7% | -22.238 -10.7% | 1 | — | — | 59 +391.7% | 249 | — | — | 200 +0.0% | — | 8.211 -27.3% | 10.117 +1274.6% | 0 | 1.906 +408.3% | 2.153 +215200.0% |
| 2015 | 12.038 | 0 | 28.832 +39.3% | 8.734 +6050.7% | 12 -87.8% | -20.086 +1.8% | — | — | — | 12 -87.8% | — | — | — | 200 +0.0% | 7.038 | 11.302 -61.8% | 736 -97.5% | 0 -100.0% | 375 -97.4% | 1 -100.0% |
| 2014 | — | 0 -100.0% | 20.701 -40.9% | 142 -18.9% | 98 -85.9% | -20.461 +40.1% | 0 -100.0% | — | — | 98 -85.9% | — | — | — | 200 +0.0% | — | 29.623 +350.7% | 29.623 +350.7% | 15.037 -4.8% | 14.586 | 13.697 |
| 2013 | — | 9.218 -14.8% | 35.027 +19.6% | 175 -95.9% | 695 +79.1% | -34.157 -38.5% | 9.414 -14.2% | — | — | 695 +94.1% | — | — | — | 200 +0.0% | — | 6.572 +35.8% | 6.572 +35.8% | 15.790 +0.8% | 0 | 0 |
| 2012 | — | 10.822 | 29.297 | 4.247 | 388 | -24.662 | 10.966 | — | 30 | 358 | — | — | — | 200 | — | 4.839 | 4.839 | 15.661 | 0 | 0 |