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Cifra de afaceri · 2023
N/A
Profit net · 2023
-60.1K RON
Angajați · 2023
1
Capitaluri proprii · 2023
223.7K RON
Înregistrare
Contact
Stare fiscală
Adresă
Baia Mare
MARAMUREȘ
430203
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.21
- RE / TA
- 0.44
- EBIT / TA
- 0.00
- Eq / Liab
- 0.80
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 | 280.020 +13.6% | 415.683 -3.6% | 88.009 -11.1% | 223.672 -21.2% | 1 -66.7% | 80.323 -0.0% | 7.656 -58.5% | 30 -86.5% | — | — | — | 200 +0.0% | — | 2.000 -96.6% | 62.089 -51.2% | 0 | 60.089 -11.3% | 60.109 -12.0% |
| 2022 | 59.410 -89.1% | 0 -100.0% | 246.429 +8.5% | 431.223 +5140.3% | 98.987 -89.2% | 283.781 -59.5% | 3 +50.0% | 80.324 +114.1% | 18.441 -97.8% | 222 -99.1% | — | — | — | 200 +0.0% | — | 59.410 -89.1% | 127.135 -65.5% | 0 -100.0% | 67.725 | 68.319 |
| 2020 | 546.768 +28.6% | 174.079 | 227.154 +33.0% | 8.229 -26.4% | 920.257 +34.0% | 701.332 +33.0% | 2 -86.7% | 37.525 +6.8% | 857.409 +32.9% | 25.323 +298.5% | — | — | — | 200 +0.0% | — | 546.768 +16.0% | 368.645 -31.0% | 178.123 | 0 -100.0% | 0 -100.0% |
| 2019 | 425.313 -50.6% | 0 -100.0% | 170.766 +209.7% | 11.187 -77.0% | 686.832 +14.2% | 527.253 -11.4% | 15 -31.8% | 35.123 +156.7% | 645.354 +15.6% | 6.355 -78.3% | — | — | — | 200 +0.0% | — | 471.203 -45.4% | 534.617 -18.2% | 0 -100.0% | 63.414 | 67.752 |
| 2018 | 861.255 -28.5% | 200.434 -49.2% | 55.144 -40.5% | 48.672 -30.0% | 601.477 +44.0% | 595.005 +50.8% | 22 -24.1% | 13.685 +76.3% | 558.483 +55.0% | 29.309 -41.0% | — | — | — | 200 +0.0% | — | 862.568 -28.7% | 653.521 -18.3% | 209.047 -48.9% | 0 | 0 |
| 2017 | 1.204.783 -4.7% | 394.332 +16.8% | 92.669 -51.3% | 69.551 -17.5% | 417.690 -6.5% | 394.572 +15.8% | 29 -9.4% | 7.764 | 360.258 -7.7% | 49.668 -12.5% | — | — | — | 200 +0.0% | — | 1.209.017 -5.4% | 800.276 -9.2% | 408.741 +2.8% | 0 | 0 |
| 2016 | 1.264.784 +40.0% | 337.660 | 190.433 +77.9% | 84.313 +73.7% | 446.933 +15.3% | 340.813 +3.5% | 32 | 0 -100.0% | 390.178 +504.9% | 56.755 -82.4% | — | — | — | 200 +0.0% | — | 1.278.448 +74.8% | 880.977 +411.9% | 397.471 | 0 -100.0% | 0 -100.0% |
| 2015 | 903.611 | 0 | 107.062 +62.6% | 48.543 +11.3% | 387.672 +86.8% | 329.153 +76.7% | — | 506 +0.6% | 64.506 -30.4% | 322.660 +182.3% | — | — | — | 200 +0.0% | 899.651 | 731.516 -22.2% | 172.095 -81.8% | 0 -100.0% | 142.891 +5.9% | 27 -100.0% |
| 2014 | — | 0 | 65.838 -28.3% | 43.622 | 207.487 +24.5% | 186.262 +149.3% | 0 | 503 +0.0% | 92.692 +22.1% | 114.292 +26.7% | 991 | — | — | 200 +0.0% | — | 940.123 +255.6% | 943.650 +254.4% | 808.770 +340.1% | 134.880 +63.5% | 111.549 +49.7% |
| 2013 | — | 0 | 91.878 | — | 166.591 | 74.713 | 0 | 503 | 75.909 | 90.179 | — | — | — | 200 | — | 264.360 | 266.258 | 183.760 | 82.498 | 74.513 |