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Cifra de afaceri · 2024
150.9K RON
Profit net · 2024
-24.0K RON
Angajați · 2024
1
Capitaluri proprii · 2024
-16.8M RON
Înregistrare
Contact
Stare fiscală
Adresă
Mahmudia
TULCEA
827130
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.59
- RE / TA
- -1.00
- EBIT / TA
- 0.00
- Eq / Liab
- -0.53
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 | 150.868 +60.3% | 0 | 31.615.185 +0.3% | 6.343.896 -1.8% | 11.570.553 +1.5% | -16.776.556 -0.1% | 1 +0.0% | 334.192 -9.4% | 9.863.121 +0.6% | 1.373.240 +12.0% | — | 3.075.820 +0.0% | — | 1.106.000 +0.0% | — | 265.368 -22.6% | 286.570 -53.9% | 0 | 21.202 -92.4% | 24.023 -91.4% |
| 2023 | 94.110 -34.5% | 0 | 31.534.847 +0.3% | 6.457.975 -2.7% | 11.400.159 +0.0% | -16.752.533 -1.7% | 1 -75.0% | 368.822 -2.6% | 9.805.552 +0.2% | 1.225.785 -0.3% | — | 3.075.820 +0.0% | — | 1.106.000 +0.0% | — | 342.806 -27.1% | 622.003 -70.9% | 0 | 279.197 -83.2% | 280.138 -83.2% |
| 2022 | 143.634 -96.2% | 0 | 31.432.234 +2.3% | 6.639.919 -5.1% | 11.395.740 -6.4% | -16.472.395 -45.1% | 4 -71.4% | 378.829 -75.1% | 9.787.083 -7.4% | 1.229.828 +1218.7% | — | 3.075.820 +0.0% | — | 1.106.000 +0.0% | — | 469.986 -90.7% | 2.136.513 -76.1% | 0 | 1.666.527 -57.2% | 1.667.963 -57.2% |
| 2021 | 3.744.768 -84.6% | 0 | 30.722.993 -10.1% | 6.997.024 -14.9% | 12.178.439 -53.4% | -11.354.889 -127.5% | 14 -33.3% | 1.520.626 -76.7% | 10.564.553 -45.5% | 93.260 -59.5% | 3.268.461 -13.6% | 3.075.820 -65.7% | — | 1.106.000 +0.0% | — | 5.042.161 -81.1% | 8.936.797 -74.0% | 0 | 3.894.636 -49.5% | 3.894.636 -49.5% |
| 2020 | 24.365.102 -63.4% | 0 -100.0% | 34.162.153 -38.8% | 8.226.184 +0.1% | 26.129.832 -62.9% | -4.991.085 -217.9% | 21 -4.5% | 6.526.942 -69.0% | 19.372.493 -60.2% | 230.397 -70.8% | 3.782.665 +32.7% | 8.967.613 -58.3% | — | 1.106.000 +0.0% | — | 26.705.803 -60.9% | 34.415.957 -47.9% | 0 -100.0% | 7.710.154 | 7.710.154 |
| 2019 | 66.615.927 +8.6% | 2.008.361 +30.2% | 55.833.544 +30.9% | 8.222.062 -2.9% | 70.472.112 +94.8% | 4.232.069 +3.5% | 22 +0.0% | 21.026.137 +4.7% | 48.658.064 +234.6% | 787.911 -49.3% | 2.851.070 +35.4% | 21.479.631 | — | 1.106.000 +943.4% | — | 68.355.544 +4.1% | 66.029.957 +3.5% | 2.325.587 +28.0% | 0 | 0 |
| 2018 | 61.327.470 +43.3% | 1.542.393 -59.5% | 42.657.294 +42.7% | 8.470.000 +18.4% | 36.171.260 +33.4% | 4.089.470 -20.0% | 22 +29.4% | 20.076.849 +42.8% | 14.540.979 +21.4% | 1.553.432 +45.3% | 2.105.504 +182.1% | — | — | 106.000 +0.0% | — | 65.642.986 +36.6% | 63.826.187 +45.7% | 1.816.799 -57.2% | 0 | 0 |
| 2017 | 42.809.492 +646.5% | 3.806.524 +59.5% | 29.898.630 +293.3% | 7.154.581 +70.8% | 27.108.337 +324.9% | 5.110.641 +72.3% | 17 +70.0% | 14.062.152 +432.6% | 11.977.138 +285.2% | 1.069.047 +69.7% | 746.353 | — | — | 106.000 +0.0% | — | 48.050.563 +395.6% | 43.810.498 +518.6% | 4.240.065 +62.3% | 0 | 0 |
| 2016 | 5.734.331 +78.2% | 2.385.997 | 7.602.553 +216.6% | 4.187.923 +233.5% | 6.380.074 +212.7% | 2.965.444 +231.5% | 10 | 2.640.304 +161.8% | 3.109.647 +474.7% | 630.123 +28.4% | — | — | — | 106.000 +0.0% | — | 9.694.810 +242.9% | 7.082.544 +1710.2% | 2.612.266 | 0 -100.0% | 0 -100.0% |
| 2015 | 3.218.504 | 0 | 2.401.626 -0.4% | 1.255.763 -13.9% | 2.040.311 +64.8% | 894.448 +723.9% | — | 1.008.539 +160.8% | 541.110 +11.7% | 490.662 +33.6% | — | — | — | 106.000 +0.0% | 2.077.763 | 2.827.257 +5.5% | 391.247 -78.6% | 0 -100.0% | 326.951 +130.7% | 7 -100.0% |
| 2014 | — | 0 | 2.410.477 -33.7% | 1.458.050 -13.2% | 1.238.086 -57.0% | 108.565 -80.8% | 0 | 386.648 -72.8% | 484.239 -66.7% | 367.199 +17042.8% | — | 177.094 -50.6% | — | 106.000 +0.0% | — | 2.680.998 +8.0% | 1.824.670 -10.2% | 1.682.975 -15.5% | 141.695 +251.6% | 121.277 +306.8% |
| 2013 | — | 0 | 3.633.718 +6.1% | 1.680.656 -11.5% | 2.877.588 +10.6% | 566.352 +5.6% | 0 | 1.421.318 -21.6% | 1.454.128 +86.1% | 2.142 -72.9% | — | 358.174 -33.6% | — | 106.000 +0.0% | — | 2.481.709 +119.5% | 2.032.079 -8.9% | 1.991.781 -9.8% | 40.298 +72.1% | 29.809 +69.8% |
| 2012 | — | 0 | 3.424.306 | 1.898.731 | 2.601.372 | 536.542 | 0 | 1.812.162 | 781.308 | 7.902 | — | 539.255 | — | 106.000 | — | 1.130.449 | 2.230.616 | 2.207.196 | 23.420 | 17.551 |