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Cifra de afaceri · 2024
1.3M RON
Profit net · 2024
-29.5M RON
Angajați · 2024
4
Capitaluri proprii · 2024
-58.4M RON
Înregistrare
Stare fiscală
Adresă
Bănești
DÂMBOVIȚA
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -2.47
- RE / TA
- -5.64
- EBIT / TA
- 0.00
- Eq / Liab
- -1.52
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 | 1.317.781 -5.9% | 0 | 38.383.098 +1.0% | 9.013.286 -11.5% | 1.338.411 -95.6% | -58.376.087 -102.4% | 4 -66.7% | 99.188 -99.7% | 552.873 +8.0% | 686.350 +353.4% | — | 3.977.485 -18.3% | 26.367.201 +0.0% | 18.200 +0.0% | — | 3.037.746 -51.0% | 32.531.764 -8.7% | 0 | 29.494.018 +0.2% | 29.533.607 +0.2% |
| 2023 | 1.400.069 +190.9% | 0 | 38.007.220 +1.9% | 10.190.221 -12.1% | 30.209.392 -5.9% | -28.842.480 -4731.2% | 12 +9.1% | 29.546.146 -5.5% | 511.859 +27.0% | 151.387 -63.1% | — | 4.867.672 -15.5% | 26.367.201 | 18.200 +0.0% | — | 6.198.803 +1.4% | 35.638.312 +483.6% | 0 -100.0% | 29.439.509 | 29.465.270 |
| 2022 | 481.273 +93715.4% | 0 -100.0% | 37.302.965 +32.9% | 11.593.276 -21.5% | 32.088.464 +53.4% | 622.790 +657.7% | 11 +10.0% | 31.274.867 +51.8% | 402.974 +357.7% | 410.623 +79.6% | 1.874 -77.5% | 5.757.859 -23.6% | — | 18.200 +0.0% | — | 6.113.785 -15.6% | 6.106.850 -15.6% | 6.935 +550.6% | 0 | 0 |
| 2020 | 513 +126.0% | 1.010 +242.4% | 28.067.607 +18.9% | 14.763.503 -8.1% | 20.916.188 +30.4% | 82.194 +1.2% | 10 +0.0% | 20.599.568 +31.7% | 88.046 -28.7% | 228.574 -18.5% | 8.344 | 7.538.234 -10.6% | — | 18.200 +0.0% | — | 7.240.215 +8.7% | 7.239.149 +8.7% | 1.066 +57.9% | 0 | 0 |
| 2019 | 227 | 295 -57.6% | 23.600.659 +35.2% | 16.071.094 -6.8% | 16.039.170 +59.0% | 81.184 +7.8% | 10 -9.1% | 15.635.478 +56.0% | 123.403 +92.9% | 280.289 +65388.1% | — | 8.428.421 -14.0% | — | 18.200 +43.9% | — | 6.658.951 +75.8% | 6.658.276 +75.8% | 675 -3.2% | 0 | 0 |
| 2018 | 0 | 695 -8.4% | 17.450.817 +15.3% | 17.238.730 -8.1% | 10.088.951 +41.2% | 75.339 +0.9% | 11 +37.5% | 10.024.567 +41.3% | 63.956 +21.7% | 428 +51.2% | — | 9.801.525 -8.3% | — | 12.650 +0.0% | — | 3.787.649 +2.0% | 3.786.952 +2.0% | 697 -8.5% | 0 | 0 |
| 2017 | — | 759 +178.0% | 15.140.622 +24.3% | 18.762.110 -7.5% | 7.144.868 +101.3% | 74.644 +1.0% | 8 +14.3% | 7.092.051 +102.2% | 52.534 +26.2% | 283 -74.3% | — | 10.691.712 -7.7% | — | 12.650 +0.0% | — | 3.714.281 +8.3% | 3.713.519 +8.3% | 762 -62.4% | 0 | 0 |
| 2016 | 111.196 -95.3% | 273 | 12.180.841 -21.5% | 20.293.642 -7.0% | 3.549.588 -44.4% | 73.885 +7.4% | 7 | 3.506.862 +122.8% | 41.625 -99.1% | 1.101 -99.7% | — | 11.588.504 -8.2% | — | 12.650 +61.6% | — | 3.430.321 +43.6% | 3.428.294 +7791477.3% | 2.027 | 0 -100.0% | 0 -100.0% |
| 2015 | 2.388.258 | 0 | 15.515.894 +7039.7% | 21.826.804 +28622.5% | 6.380.342 -49.8% | 68.792 +10.9% | — | 1.573.891 | 4.437.576 -65.0% | 368.875 +18026.5% | — | 12.622.460 -1.2% | — | 7.830 +611.8% | — | 2.388.214 | 44 -99.9% | 0 -100.0% | 43 -99.9% | 3 -100.0% |
| 2014 | — | 0 -100.0% | 217.319 -22.7% | 75.992 -15.2% | 12.697.273 -40.4% | 62.019 +133.8% | 0 -100.0% | — | 12.695.238 -40.4% | 2.035 -74.1% | 276.897 | 12.770.824 -40.0% | — | 1.100 +10.0% | — | 0 | 81.741 | 18.370 -90.0% | 63.371 | 60.919 |
| 2013 | — | 183.194 | 281.138 | 89.570 | 21.292.556 | -183.718 | 183.194 | — | 21.284.706 | 7.850 | — | 21.284.706 | — | 1.000 | — | 0 | 0 | 183.194 | 0 | 0 |