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Cifra de afaceri · 2024
153.2K RON
Profit net · 2024
-93.4K RON
Angajați · 2024
5
Capitaluri proprii · 2024
-1.4M RON
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TIMIȘ
305500
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.50
- RE / TA
- -2.57
- EBIT / TA
- 0.00
- Eq / Liab
- -0.72
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 | 153.164 -84.7% | 0 | 1.931.597 +3.0% | 0 | 541.084 -6.6% | -1.390.513 -7.2% | 5 -70.6% | 0 | 491.179 -10.8% | 49.905 +77.0% | 0 | 0 | 0 | 200 +0.0% | 0 | 153.164 -84.7% | 245.008 -75.3% | 0 -100.0% | 91.844 | 93.376 +1916.3% |
| 2023 | 999.108 -3.7% | 0 | 1.876.227 +14.9% | 0 | 579.090 +70.1% | -1.297.137 -0.4% | 17 -29.2% | 0 | 550.899 +73.8% | 28.191 +20.3% | 0 | 0 | 0 | 200 +0.0% | 0 | 999.108 -5.6% | 993.748 -47.6% | 5.360 | 0 -100.0% | 4.631 -99.5% |
| 2022 | 1.037.823 -61.4% | 0 -100.0% | 1.632.872 +23.9% | 0 -100.0% | 340.366 -80.3% | -1.292.506 -407.2% | 24 -52.9% | 0 | 316.941 -74.9% | 23.425 -94.9% | 0 -100.0% | — | — | 200 +0.0% | — | 1.058.418 -60.7% | 1.897.501 -15.5% | 0 -100.0% | 839.083 | 849.667 |
| 2020 | 2.690.503 +3.5% | 419.000 -46.2% | 1.317.439 +142.5% | 10.795 -41.7% | 1.726.454 +45.0% | 420.685 -36.9% | 51 -10.5% | — | 1.263.464 +12.9% | 462.990 +548.2% | 875 -15.9% | — | — | 200 +0.0% | — | 2.690.626 +3.4% | 2.244.719 +24.9% | 445.907 -44.6% | 0 | 0 |
| 2019 | 2.598.643 +42.2% | 779.034 | 543.219 +52.8% | 18.531 -52.9% | 1.190.637 +487.9% | 666.989 +695.3% | 57 -13.6% | 0 | 1.119.213 +591.6% | 71.424 +75.5% | 1.040 -33.5% | 0 | 0 | 200 +0.0% | 0 | 2.602.457 +42.4% | 1.797.407 -2.7% | 805.050 | 0 -100.0% | 0 -100.0% |
| 2018 | 1.826.953 +61.3% | 0 | 355.491 +6.8% | 39.368 -34.6% | 202.515 +2.8% | -112.045 -50.2% | 66 +4.8% | — | 161.818 +4.8% | 40.697 -4.3% | 1.563 +45.4% | — | — | 200 +0.0% | — | 1.827.920 +60.0% | 1.847.117 +46.6% | 0 | 19.197 -83.7% | 37.472 -71.0% |
| 2017 | 1.132.322 -8.4% | 0 -100.0% | 332.857 +24.9% | 60.206 +170.3% | 197.003 -34.0% | -74.573 -236.6% | 63 +34.0% | — | 154.474 +22.1% | 42.529 -75.3% | 1.075 +323.2% | — | — | 200 +0.0% | — | 1.142.291 -7.5% | 1.260.215 +8.3% | 0 -100.0% | 117.924 | 129.150 |
| 2016 | 1.235.550 +395.3% | 52.892 | 266.530 +280.1% | 22.275 -25.0% | 298.578 +248.9% | 54.577 +20.8% | 47 | — | 126.510 +404.3% | 172.068 +184.4% | 254 | — | — | 200 +0.0% | — | 1.235.567 +522.6% | 1.164.140 +2183.8% | 71.427 | 0 -100.0% | 0 -100.0% |
| 2015 | 249.440 | 0 | 70.114 +247.0% | 29.700 | 85.589 +291.0% | 45.175 +2581.0% | — | 0 | 25.088 +829.9% | 60.501 +215.2% | — | — | — | 200 +0.0% | 249.437 | 198.467 +286.3% | 50.973 -0.8% | 0 -100.0% | 43.490 +376.9% | 25 -99.7% |
| 2014 | — | 0 -100.0% | 20.205 +192.8% | — | 21.890 +2075.9% | 1.685 +128.6% | 0 -100.0% | — | 2.698 | 19.192 +1807.8% | — | — | — | 200 +0.0% | — | 51.374 | 51.374 | 42.254 +593.4% | 9.120 | 7.579 |
| 2013 | — | 6.094 | 6.900 | — | 1.006 | -5.894 | 6.094 | — | — | 1.006 | — | — | — | 200 | — | 0 | 0 | 6.094 | 0 | 0 |