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Cifra de afaceri · 2023
N/A
Profit net · 2023
-6.9K RON
Angajați · 2023
1
Capitaluri proprii · 2023
94.7K RON
Înregistrare
Stare fiscală
Adresă
Negrești-Oaș
SATU MARE
445200
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.32
- RE / TA
- 0.02
- EBIT / TA
- 0.00
- Eq / Liab
- 0.02
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 0 | 4.007.821 +0.2% | — | 4.102.498 +0.0% | 94.677 -6.8% | 1 +0.0% | 13.526 +0.0% | 4.088.363 +0.0% | 609 +188.1% | — | — | — | 10.500 +0.0% | — | 0 | 6.855 +32.2% | 0 | 6.855 +32.2% | 6.855 +32.2% |
| 2022 | — | 0 | 3.999.666 -5.8% | — | 4.101.198 -5.8% | 101.532 -5.1% | 1 +0.0% | 13.526 +0.0% | 4.088.363 -5.8% | -691 -39.9% | — | — | — | 10.500 +0.0% | — | 0 | 5.185 -49.9% | 0 | 5.185 -49.9% | 5.185 -49.9% |
| 2020 | — | 0 | 4.245.981 +5.5% | — | 4.352.915 +5.2% | 106.934 -8.8% | 1 +0.0% | 13.526 +0.0% | 4.339.883 +6.1% | -494 -101.6% | — | — | — | 10.500 +0.0% | — | 0 | 10.345 -99.4% | 0 | 10.345 -99.4% | 10.345 -99.4% |
| 2019 | — | 0 | 4.024.448 -16.0% | 5.327 -75.9% | 4.136.399 -36.8% | 117.278 -93.4% | 1 +0.0% | 13.526 +0.0% | 4.091.975 -36.9% | 30.898 -32.1% | — | — | — | 10.500 +0.0% | — | 0 -100.0% | 1.654.380 +475.9% | 0 | 1.654.380 +476.1% | 1.654.380 +476.1% |
| 2018 | — | 0 | 4.789.273 -1.5% | 22.142 -43.2% | 6.540.630 -5.0% | 1.773.499 -13.9% | 1 +0.0% | 13.526 +0.0% | 6.481.630 +3.0% | 45.474 -92.1% | — | — | — | 10.500 +0.0% | — | 81 | 287.253 +303.7% | 0 | 287.172 +303.6% | 287.174 +303.6% |
| 2017 | — | 0 | 4.860.179 +1.2% | 38.957 -30.1% | 6.881.895 +0.0% | 2.060.673 -3.3% | 1 -66.7% | 13.526 +0.0% | 6.292.669 +0.0% | 575.700 -0.0% | — | — | — | 10.500 +0.0% | — | 0 -100.0% | 71.158 -84.5% | 0 | 71.158 -69.9% | 71.158 -69.9% |
| 2016 | 31.393 | 0 | 4.804.141 -13.8% | 55.772 -85.7% | 6.880.200 -8.8% | 2.131.831 -10.0% | 3 | 13.526 -79.1% | 6.290.898 +8.4% | 575.776 -65.7% | — | — | — | 10.500 +0.0% | — | 223.045 -98.5% | 459.419 -96.9% | 0 -100.0% | 236.374 -91.7% | 236.374 -90.1% |
| 2015 | — | 0 -100.0% | 5.570.535 +31.9% | 390.764 +26.7% | 7.547.302 +94.2% | 2.367.531 +8081.7% | 0 -100.0% | 64.704 +1443.1% | 5.804.032 +193.4% | 1.678.566 -11.8% | — | — | — | 10.500 +5.0% | — | 14.624.655 +4879.0% | 14.627.417 +4824.5% | 11.776.458 +3235.5% | 2.850.959 | 2.396.693 |
| 2014 | — | 56.027 | 4.224.115 +4067.4% | 308.445 +211.6% | 3.886.008 +13418.9% | -29.662 -212.5% | 56.027 | 4.193 -83.8% | 1.977.880 +221635.4% | 1.903.935 +93047.5% | — | — | — | 10.000 +0.0% | — | 293.728 -30.4% | 297.035 -29.7% | 353.062 -12.2% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 101.360 | 98.980 | 28.745 | 26.365 | 0 | 25.809 | 892 | 2.044 | — | — | — | 10.000 | — | 422.235 | 422.242 | 402.182 | 20.060 | 16.365 |