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Cifra de afaceri · 2020
482.1K RON
Profit net · 2020
37.2K RON
Angajați · 2020
1
Capitaluri proprii · 2020
564.9K RON
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527175
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.28
- RE / TA
- 0.04
- EBIT / TA
- 0.00
- Eq / Liab
- 0.12
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 | 482.096 -50.8% | 37.233 -81.2% | 4.731.347 +195.4% | 6.524.804 +57.7% | 7.092.793 +3.8% | 564.878 +7.1% | 1 -50.0% | 6.000 -74.5% | 3.660.118 +12.8% | 3.426.675 -3.9% | — | 8.321.372 -5.9% | — | 1.100 +0.0% | — | 1.314.524 -8.2% | 1.273.554 +3.5% | 40.970 -79.7% | 0 | 0 |
| 2019 | 979.800 +160.9% | 197.783 +99.5% | 1.601.935 +185.8% | 4.138.749 +855.2% | 6.831.315 +1517.0% | 527.645 +60.0% | 2 +0.0% | 23.571 +6.0% | 3.243.454 +751.3% | 3.564.290 +18408.1% | — | 8.840.484 | — | 1.100 +0.0% | — | 1.432.402 +86.4% | 1.230.974 +85.4% | 201.428 +92.6% | 0 | 0 |
| 2018 | 375.514 +165.1% | 99.142 -25.5% | 560.471 -29.4% | 433.268 -10.4% | 422.466 -16.5% | 329.863 +43.4% | 2 +0.0% | 22.229 -88.4% | 380.979 +143.7% | 19.258 -87.8% | 34.600 +0.0% | — | — | 1.100 +175.0% | — | 768.386 +150.1% | 663.793 +287.2% | 104.593 -23.0% | 0 | 0 |
| 2017 | 141.652 +2.1% | 133.045 +27.6% | 793.620 +99.2% | 483.309 +96.9% | 505.731 +102.3% | 230.020 +137.2% | 2 | 191.371 +115.3% | 156.356 +58.3% | 158.004 +153.4% | 34.600 | — | — | 400 +0.0% | — | 307.261 +5.0% | 171.445 -6.7% | 135.816 +24.7% | 0 | 0 |
| 2016 | 138.716 | 104.286 +6182.3% | 398.480 +3543.7% | 245.464 +6692.0% | 249.991 +2272545.5% | 96.975 +1426.4% | — | 88.885 | 98.761 | 62.345 +566672.7% | — | — | — | 400 +0.0% | — | 292.650 +17529.5% | 183.752 | 108.898 +6460.1% | 0 | 0 |
| 2015 | 0 | 1.660 -8.0% | 10.936 +15.6% | 3.614 -0.4% | 11 -94.0% | -7.311 -29.4% | — | — | — | 11 -94.0% | — | — | — | 400 +0.0% | — | 1.660 | 0 | 1.660 -8.0% | 0 | — |
| 2014 | — | 1.805 +30.6% | 9.459 +21.1% | 3.627 -4.1% | 182 -1.1% | -5.650 -46.9% | 1.805 +30.6% | — | — | 182 -1.1% | — | — | — | 400 +0.0% | — | 0 | 0 | 1.805 +30.6% | 0 | 0 |
| 2013 | — | 1.382 -51.7% | 7.811 +14.9% | 3.782 -3.9% | 184 -8.0% | -3.845 -44.4% | 1.382 -51.7% | — | — | 184 -8.0% | — | — | — | 400 +100.0% | — | 0 | 0 | 1.382 -51.7% | 0 | 0 |
| 2012 | — | 2.863 | 6.800 | 3.937 | 200 | -2.663 | 2.863 | — | — | 200 | — | — | — | 200 | — | 0 | 0 | 2.863 | 0 | 0 |