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Cifra de afaceri · 2024
4.6K RON
Profit net · 2024
-11.0K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-749.3K RON
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ARAD
317075
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.07
- RE / TA
- -1.95
- EBIT / TA
- 0.00
- Eq / Liab
- -0.66
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 | 4.610 -96.6% | 0 | 1.133.492 -18.6% | 776 +0.0% | 383.373 -41.3% | -749.343 -1.5% | — | — | 359.417 -44.4% | 23.956 +286.3% | — | — | — | 200 +0.0% | — | 4.578 -96.7% | 15.598 -98.6% | 0 | 11.020 -98.9% | 11.020 -98.9% |
| 2023 | 137.176 -88.7% | 0 -100.0% | 1.392.061 +88.4% | 776 -99.6% | 652.962 -20.3% | -738.323 -371.9% | 1 -66.7% | — | 646.761 -13.5% | 6.201 -31.1% | — | — | — | 200 +0.0% | — | 137.176 -88.7% | 1.145.751 +23.5% | 0 -100.0% | 1.008.575 | 1.009.914 |
| 2022 | 1.211.007 -38.2% | 271.351 -71.9% | 738.926 +1793.8% | 191.541 +5437.5% | 818.976 -25.3% | 271.591 -74.4% | 3 +50.0% | 62.282 | 747.696 +11.1% | 8.998 -97.9% | — | — | — | 200 +0.0% | — | 1.211.037 -38.2% | 927.819 -4.9% | 283.218 -71.2% | 0 | 0 |
| 2020 | 1.959.994 +8276.4% | 967.040 | 39.019 -96.9% | 3.459 -55.3% | 1.096.181 -17.5% | 1.060.621 +1033.4% | 2 +100.0% | — | 673.261 -42.9% | 422.920 +180.4% | — | — | — | 200 +0.0% | — | 1.960.018 +6050.4% | 975.338 +1164.8% | 984.680 | 0 -100.0% | 0 -100.0% |
| 2019 | 23.399 -34.3% | 0 | 1.243.415 +2865.1% | 7.736 -69.5% | 1.329.260 +751.8% | 93.581 -32.9% | 1 +0.0% | — | 1.178.410 +15551.6% | 150.850 +1.6% | — | — | — | 200 +0.0% | — | 31.868 -10.6% | 77.117 +63.1% | 0 | 45.249 +288.4% | 45.861 +260.5% |
| 2018 | 35.633 -80.9% | 0 -100.0% | 41.935 -36.4% | 25.326 | 156.050 -28.4% | 139.441 -8.4% | 1 -50.0% | — | 7.529 -1.1% | 148.521 -29.4% | — | — | — | 200 +0.0% | — | 35.633 -80.9% | 47.284 +27.7% | 0 -100.0% | 11.651 | 12.720 |
| 2017 | 186.421 +1178.9% | 147.494 +2793.2% | 65.915 +537.3% | — | 218.076 +1352.8% | 152.161 +3159.7% | 2 | — | 7.615 -46.8% | 210.461 +30445.9% | — | — | — | 200 +0.0% | — | 186.421 +1178.9% | 37.029 +309.6% | 149.392 +2598.6% | 0 | 0 |
| 2016 | 14.577 | 5.098 | 10.343 | — | 15.011 | 4.668 | — | — | 14.322 | 689 | — | — | — | 200 | — | 14.577 | 9.041 | 5.536 | 0 | 0 |
| 2015 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — |