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Cifra de afaceri · 2023
3.4M RON
Profit net · 2023
-57.0K RON
Angajați · 2023
12
Capitaluri proprii · 2023
-59.8K RON
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905700
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.27
- RE / TA
- -0.01
- EBIT / TA
- 0.00
- Eq / Liab
- -0.01
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 | 3.383.449 -22.0% | 0 -100.0% | 4.649.282 -10.9% | 872.896 -49.0% | 4.770.424 +15.4% | -59.808 -7.4% | 12 -33.3% | 1.076.539 -15.5% | 3.610.706 +26.8% | 83.179 +605.4% | 5.924 -53.8% | 866.477 +73.1% | 193.293 +0.0% | 200 +0.0% | — | 4.137.820 -11.8% | 4.186.847 -0.6% | 0 -100.0% | 49.027 | 57.009 |
| 2022 | 4.340.250 -9.1% | 359.166 | 5.220.396 +97.6% | 1.711.353 +148.6% | 4.134.326 +112.8% | -55.699 -928.8% | 18 -45.5% | 1.274.370 +133.7% | 2.848.165 +104.9% | 11.791 +48.4% | 12.811 +129.0% | 500.500 | 193.293 | 200 +0.0% | — | 4.691.283 +38.8% | 4.212.386 +18.2% | 478.897 | 0 -100.0% | 0 -100.0% |
| 2020 | 4.773.822 +4.0% | 0 | 2.642.565 +11.3% | 688.407 +7.0% | 1.943.150 -0.6% | -5.414 -102.3% | 33 -2.9% | 545.289 -67.9% | 1.389.915 +236.5% | 7.946 +105.1% | 5.594 -30.0% | — | — | 200 +0.0% | — | 3.380.463 -40.7% | 3.565.149 -38.4% | 0 | 184.686 +107.4% | 232.448 +71.1% |
| 2019 | 4.592.354 +130.2% | 0 -100.0% | 2.373.681 +171.5% | 643.411 +124.3% | 1.955.732 +101.1% | 233.459 -40.7% | 34 +25.9% | 1.698.647 +109.6% | 413.040 +155.1% | -155.955 -288905.6% | 7.997 -5.1% | — | — | 200 +0.0% | — | 5.700.590 +126.9% | 5.789.628 +143.5% | 0 -100.0% | 89.038 | 135.822 |
| 2018 | 1.995.112 +46.1% | 113.939 -61.6% | 874.250 +95.4% | 286.904 -20.9% | 972.426 +171.9% | 393.509 +40.8% | 27 +200.0% | 810.457 +260.9% | 161.915 +240.3% | 54 -99.9% | 8.429 +27.1% | — | — | 200 +0.0% | — | 2.511.889 +83.9% | 2.377.639 +125.3% | 134.250 -56.7% | 0 | 0 |
| 2017 | 1.365.667 | 296.606 | 447.362 +2491.0% | 362.652 | 357.648 +155399.1% | 279.570 +1741.1% | 9 | 224.537 | 47.577 | 85.534 +37088.7% | 6.632 | — | — | 200 +0.0% | — | 1.365.812 | 1.055.521 +7291.6% | 310.291 | 0 -100.0% | 0 -100.0% |
| 2016 | — | 0 -100.0% | 17.266 +206.3% | — | 230 -90.6% | -17.036 -518.1% | — | — | — | 230 -90.6% | — | — | — | 200 +0.0% | — | 0 -100.0% | 14.280 | 0 -100.0% | 14.280 | 14.280 |
| 2015 | 0 | 2.956 | 5.637 | 424 | 2.457 | -2.756 | — | — | — | 2.457 | — | — | — | 200 | — | 2.956 | 0 | 2.956 | 0 | — |