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Cifra de afaceri · 2024
22.9K RON
Profit net · 2024
-128.5K RON
Angajați · 2024
2
Capitaluri proprii · 2024
-644.6K RON
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Timișoara
TIMIȘ
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.51
- RE / TA
- -2.18
- EBIT / TA
- 0.00
- Eq / Liab
- -0.69
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 | 22.904 -56.8% | 0 | 940.077 +17.5% | 84.077 -20.0% | 211.366 +18.3% | -644.634 -24.9% | 2 +0.0% | 34.216 -23.8% | 177.142 +34.6% | 8 -99.6% | — | — | — | 200 +0.0% | — | 22.922 -56.9% | 151.230 -30.6% | 0 | 128.308 -22.2% | 128.537 -22.3% |
| 2023 | 52.989 -39.1% | 0 | 799.805 +22.0% | 105.057 -11.0% | 178.651 -4.5% | -516.097 -47.2% | 2 +0.0% | 44.909 -12.0% | 131.589 -2.8% | 2.153 +212.0% | — | — | — | 200 +0.0% | — | 53.140 -39.0% | 217.992 -4.9% | 0 | 164.852 +16.1% | 165.460 +15.8% |
| 2022 | 86.949 -78.0% | 0 -100.0% | 655.770 +105.3% | 118.066 +765.8% | 187.067 -26.9% | -350.637 -601.9% | 2 -33.3% | 51.036 -54.4% | 135.341 -4.8% | 690 -61.0% | — | — | — | 200 +0.0% | — | 87.111 -78.7% | 229.106 -42.9% | 0 -100.0% | 141.995 | 142.866 |
| 2020 | 395.946 +17.7% | 3.562 | 319.395 -33.7% | 13.636 -18.5% | 255.804 -37.9% | -49.955 +6.7% | 3 +0.0% | 111.914 -61.6% | 142.119 +39.3% | 1.771 -90.2% | — | — | — | 200 +0.0% | — | 408.457 +20.4% | 400.908 +0.8% | 7.549 | 0 -100.0% | 0 -100.0% |
| 2019 | 336.359 -13.2% | 0 | 481.945 +58.7% | 16.739 -18.8% | 411.689 +41.5% | -53.517 -727.0% | 3 -25.0% | 291.667 +158.0% | 102.001 +26.9% | 18.021 -81.5% | — | — | — | 200 +0.0% | — | 339.247 -20.1% | 397.919 -12.2% | 0 | 58.672 +107.2% | 62.053 +90.7% |
| 2018 | 387.575 +15.2% | 0 -100.0% | 303.611 +182.5% | 20.622 +5.9% | 290.974 +125.4% | 8.536 -79.2% | 4 +33.3% | 113.031 +89.3% | 80.386 +176.2% | 97.557 +142.3% | 551 | — | — | 200 +0.0% | — | 424.793 +26.3% | 453.113 +36.2% | 0 -100.0% | 28.320 | 32.543 |
| 2017 | 336.315 +177.8% | 322 | 107.477 +5.3% | 19.476 +20.4% | 129.079 +1.9% | 41.078 +0.8% | 3 +0.0% | 59.711 +47.2% | 29.103 +29.1% | 40.265 -36.6% | — | — | — | 200 +0.0% | — | 336.328 +177.8% | 332.603 +153.2% | 3.725 | 0 -100.0% | 0 -100.0% |
| 2016 | 121.050 +12.9% | 0 | 102.036 +72.0% | 16.178 +3519.2% | 126.615 +13.3% | 40.757 -23.0% | 3 | 40.565 +61.6% | 22.549 +187.2% | 63.501 -19.5% | — | — | — | 200 +0.0% | — | 121.058 +136.1% | 131.378 +134.9% | 0 | 10.320 -80.4% | 12.160 |
| 2015 | 107.220 | 0 | 59.321 | 447 | 111.791 | 52.917 | — | 25.104 | 7.851 | 78.836 | 0 | 0 | 0 | 200 | 107.220 | 51.284 | 55.936 | 0 | 52.717 | 0 |