CUI · 34987462 · J405402/2016 · MUNICIPIUL BUCUREȘTI
HALTA DENTA AGRICULTURA SRL
Str. ING. GEORGE CONSTANTINESCU, Nr. 4B și 2-4, Et. 5
București, MUNICIPIUL BUCUREȘTI
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Cifra de afaceri · 2024
275.9K RON
Profit net · 2024
-605.3K RON
Angajați · 2024
0
Capitaluri proprii · 2024
12.2M RON
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Contact
Stare fiscală
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București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.25
- RE / TA
- -0.07
- EBIT / TA
- 0.00
- Eq / Liab
- 1.20
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 | 275.942 -52.1% | 0 | 10.119.412 +7.7% | 20.718.185 +1.2% | 1.593.556 -7.5% | 12.192.329 -4.7% | 0 | 0 | 1.462.473 +10.1% | 131.083 -66.8% | 0 -100.0% | 0 -100.0% | 0 | 13.666.280 +0.0% | 0 | 307.149 -61.3% | 912.486 -12.4% | 0 | 605.337 +144.5% | 605.337 +144.5% |
| 2023 | 575.567 +4.1% | 0 | 9.395.327 +26.0% | 20.466.816 +5.6% | 1.723.056 +53.1% | 12.797.667 -1.9% | 0 | 0 | 1.328.771 +78.6% | 394.285 +3.4% | 7.463 +1.4% | 4.341 -69.3% | 0 | 13.666.280 +0.0% | 0 | 794.539 +4.4% | 1.042.098 -34.6% | 0 | 247.559 -70.3% | 247.559 -70.8% |
| 2022 | 552.718 -1.0% | 0 -100.0% | 7.457.063 +168.6% | 19.384.008 +21.5% | 1.125.085 +80.1% | 13.045.226 -5.3% | 0 | 0 | 743.942 +470.6% | 381.143 -22.9% | 7.358 +0.7% | 14.162 -58.2% | 0 | 13.666.280 +0.0% | 0 | 761.228 +29.8% | 1.593.529 +341.0% | 0 -100.0% | 832.301 | 847.858 |
| 2020 | 558.448 +2.1% | 209.318 +29.6% | 2.776.154 +0.1% | 15.954.642 -0.9% | 624.732 +123.4% | 13.776.635 +1.5% | 0 | 0 | 130.372 +2221.0% | 494.360 +80.4% | 7.304 +1.9% | 33.889 -22.6% | 0 | 13.666.280 +0.0% | 0 | 586.330 -0.2% | 361.357 -11.7% | 224.973 +26.3% | 0 | 0 |
| 2019 | 546.816 +1.5% | 161.552 -28.6% | 2.773.443 -12.0% | 16.097.690 -0.9% | 279.700 -24.7% | 13.567.318 +1.2% | 0 | 0 | 5.617 +130.9% | 274.083 -25.7% | 7.166 | 43.795 -18.4% | 0 | 13.666.280 +0.0% | 0 | 587.277 -3.4% | 409.146 +12.1% | 178.131 -26.6% | 0 | 0 |
| 2018 | 538.850 +1.4% | 226.256 | 3.152.521 -23.7% | 16.240.739 -0.9% | 371.250 -62.5% | 13.405.766 +1.7% | 0 | 0 | 2.433 -37.4% | 368.817 -62.6% | 0 | 53.702 -15.6% | 0 | 13.666.280 +0.0% | 0 | 607.729 -0.7% | 364.993 -39.8% | 242.736 +3926.8% | 0 | 0 -100.0% |
| 2017 | 531.658 +293.8% | 0 | 4.130.172 +7.3% | 16.383.787 -0.5% | 989.503 +52.0% | 13.179.510 -0.1% | 0 | 0 | 3.887 -99.4% | 985.616 +5440.0% | 0 | 63.608 -13.5% | 0 | 13.666.280 +0.0% | 0 | 611.964 +181.7% | 605.936 +28.9% | 6.028 | 0 -100.0% | 9.951 -96.1% |
| 2016 | 135.015 | 0 | 3.847.787 | 16.459.672 | 651.092 | 13.189.462 | 0 | 0 | 633.301 | 17.791 | 0 | 73.515 | 0 | 13.666.280 | 0 | 217.257 | 469.987 | 0 | 252.730 | 256.779 |