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Cifra de afaceri · 2024
73.0K RON
Profit net · 2024
-99.8K RON
Angajați · 2024
1
Capitaluri proprii · 2024
-135.8K RON
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Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -38.99
- RE / TA
- -56.30
- EBIT / TA
- 0.00
- Eq / Liab
- -0.98
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 | 72.951 -77.2% | 0 | 138.189 -11.2% | — | 2.419 -97.8% | -135.770 -277.7% | 1 -50.0% | — | 1.318 -92.8% | 1.101 -91.6% | — | — | — | 420 +0.0% | — | 77.252 -76.5% | 177.079 -51.7% | 0 | 99.827 +167.4% | 99.827 +167.4% |
| 2023 | 319.994 -28.2% | 0 -100.0% | 155.563 -19.9% | 10.381 -36.3% | 109.233 -39.1% | -35.943 -2695.2% | 2 +0.0% | 77.685 -29.8% | 18.375 -69.2% | 13.173 +46.4% | 6 -73.9% | — | — | 420 +0.0% | — | 329.355 -26.7% | 366.683 -15.8% | 0 -100.0% | 37.328 | 37.328 |
| 2022 | 445.895 +8.5% | 9.884 -20.0% | 194.268 -20.5% | 16.309 +30.2% | 179.321 -10.8% | 1.385 +104.5% | 2 +0.0% | 110.646 -16.6% | 59.674 -9.0% | 9.001 +206.7% | 23 | — | — | 420 +0.0% | — | 449.198 +8.1% | 435.698 +9.2% | 13.500 -18.3% | 0 | 0 |
| 2020 | 410.816 +17.4% | 12.362 | 244.216 +11.9% | 12.524 -25.9% | 201.112 +26.9% | -30.580 +28.7% | 2 +0.0% | 132.622 +27.0% | 65.555 +57.2% | 2.935 -76.4% | — | — | — | 420 -4.5% | — | 415.649 +18.0% | 399.131 +9.8% | 16.518 | 0 -100.0% | 0 -100.0% |
| 2019 | 350.032 +12.7% | 0 | 218.311 +13.3% | 16.906 -20.6% | 158.533 +10.7% | -42.872 -51.8% | 2 +0.0% | 104.412 +11.3% | 41.696 -20.2% | 12.425 +539.2% | — | — | — | 440 +10.0% | — | 352.303 +11.8% | 363.499 +13.8% | 0 | 11.196 +156.4% | 14.669 +95.1% |
| 2018 | 310.684 -18.7% | 0 | 192.732 +81.2% | 21.288 -29.1% | 143.201 +157.5% | -28.243 -36.3% | 2 -33.3% | 93.799 +171.8% | 52.231 +138.9% | -2.829 -278.2% | — | — | — | 400 +0.0% | — | 315.069 -20.1% | 319.436 -24.5% | 0 | 4.367 -84.6% | 7.518 -76.3% |
| 2017 | 382.105 -24.6% | 0 | 106.369 -37.7% | 30.026 -32.4% | 55.618 -59.5% | -20.725 -288.3% | 3 -25.0% | 34.507 -55.4% | 21.859 +30.6% | -748 -101.7% | — | — | — | 400 +0.0% | — | 394.531 -22.5% | 422.923 -18.7% | 0 | 28.392 +147.3% | 31.734 +110.7% |
| 2016 | 506.936 +30.6% | 0 | 170.668 +2.7% | 44.432 -0.2% | 137.245 -7.0% | 11.009 -57.4% | 4 | 77.367 -26.8% | 16.735 -48.6% | 43.143 +368.3% | — | — | — | 400 +100.0% | — | 509.006 +40.4% | 520.488 +1930.9% | 0 | 11.482 -45.7% | 15.058 +752800.0% |
| 2015 | 388.269 | 0 | 166.203 -24.0% | 44.515 -16.4% | 147.555 -13.2% | 25.867 +448.0% | — | 105.759 +29.2% | 32.584 -43.1% | 9.212 -70.2% | — | — | — | 200 +0.0% | 383.021 | 362.640 -11.5% | 25.629 -93.9% | 0 -100.0% | 21.147 -8.3% | 2 -100.0% |
| 2014 | — | 0 -100.0% | 218.602 +30.5% | 53.242 +27.0% | 170.080 +53.1% | 4.720 +132.5% | 0 -100.0% | 81.888 +13.9% | 57.258 +109.3% | 30.934 +161.3% | — | — | — | 200 +0.0% | — | 409.981 +564.8% | 422.419 +558.4% | 399.347 +418.7% | 23.072 | 19.251 |
| 2013 | — | 12.829 | 167.510 | 41.908 | 111.071 | -14.531 | 14.731 | 71.872 | 27.359 | 11.840 | — | — | — | 200 | — | 61.667 | 64.163 | 76.992 | 0 | 0 |