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Cifra de afaceri · 2024
209.0K RON
Profit net · 2024
-242.8K RON
Angajați · 2024
4
Capitaluri proprii · 2024
-1.5M RON
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410249
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -24.53
- RE / TA
- -35.48
- EBIT / TA
- 0.45
- Eq / Liab
- -0.97
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
Current assets
Structura activelor (2024)
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 | 209.007 +9.8% | 0 -100.0% | 1.518.951 +15.7% | — | -53 -100.1% | -1.519.004 -19.0% | 4 -42.9% | 0 -100.0% | 0 | -53 -100.3% | — | — | — | 210 +0.0% | — | 209.008 -78.8% | 445.542 -54.0% | 0 -100.0% | 236.534 | 242.804 |
| 2023 | 190.358 -52.6% | 6.203 +49.9% | 1.312.573 +4.4% | 0 -100.0% | 35.984 -36.8% | -1.276.589 -7.0% | 7 -12.5% | 19.957 -64.9% | 0 | 16.027 +16950.0% | — | — | — | 210 +0.0% | — | 984.980 +101.6% | 968.927 +102.5% | 16.053 +61.0% | 0 | 0 |
| 2022 | 401.802 +71.0% | 4.137 | 1.257.567 +5.8% | 7.166 +65.1% | 56.905 +57.5% | -1.193.496 -3.9% | 8 +33.3% | 56.811 +72.8% | 0 | 94 -97.1% | — | — | — | 210 +0.0% | — | 488.515 +54.7% | 478.545 +5.2% | 9.970 | 0 -100.0% | 0 -100.0% |
| 2020 | 234.999 -58.0% | 0 | 1.189.180 +10.8% | 4.341 +0.0% | 36.137 -41.1% | -1.148.702 -14.1% | 6 -33.3% | 32.885 -42.1% | 0 -100.0% | 3.252 +38.4% | — | — | — | 210 +0.0% | — | 315.824 -52.4% | 454.677 -42.3% | 0 | 138.853 +11.5% | 141.534 +6.5% |
| 2019 | 559.074 -18.3% | 0 -100.0% | 1.072.897 +12.3% | 4.341 +0.0% | 61.388 -20.4% | -1.007.168 -15.2% | 9 +0.0% | 56.813 +60.3% | 2.226 | 2.349 -94.4% | — | — | — | 210 +0.0% | — | 664.061 -16.7% | 788.631 +4.5% | 0 -100.0% | 124.570 | 132.866 |
| 2018 | 683.971 +10.8% | 34.799 | 955.809 +1.0% | 4.341 +0.0% | 77.166 +134.2% | -874.302 +3.8% | 9 -30.8% | 35.445 +44.5% | 0 | 41.721 +396.0% | — | — | — | 210 +0.0% | — | 797.054 +18.7% | 754.668 -8.6% | 42.386 | 0 -100.0% | 0 -100.0% |
| 2017 | 617.490 +9.4% | 0 | 946.386 +13.1% | 4.341 +0.0% | 32.944 -60.9% | -909.101 -21.5% | 13 +8.3% | 24.533 +46.5% | 0 -100.0% | 8.411 -77.5% | — | — | — | 210 +0.0% | — | 671.353 +8.4% | 825.356 +18.2% | 0 | 154.003 +94.5% | 160.717 +102.9% |
| 2016 | 564.183 +11.1% | 0 -100.0% | 837.083 +2.0% | 4.341 +0.0% | 84.358 +69.7% | -748.384 +2.3% | 12 | 16.751 +34.5% | 30.170 +40.8% | 37.437 +136.5% | — | — | — | 210 +0.0% | — | 619.200 -9.5% | 698.394 | 0 -100.0% | 79.194 | 79.194 +719845.5% |
| 2015 | 507.746 | 176.279 -37.3% | 820.321 +17.2% | 4.341 -88.8% | 49.705 -30.5% | -766.275 -29.9% | — | 12.452 -49.6% | 21.426 -49.9% | 15.827 +291.6% | — | — | — | 210 +0.0% | 502.674 | 684.025 +48.2% | 0 -100.0% | 176.279 -76.3% | 0 | 11 |
| 2014 | — | 281.116 +95.3% | 700.202 +18.3% | 38.640 -0.4% | 71.566 -70.1% | -589.996 -88.2% | 281.116 +95.3% | 24.723 -88.3% | 42.801 +55.8% | 4.042 | — | — | — | 210 +0.0% | — | 461.668 +39.7% | 461.668 +39.7% | 742.784 +56.5% | 0 | 0 |
| 2013 | — | 143.949 -15.2% | 591.772 +9.0% | 38.797 -67.9% | 239.542 +111.2% | -313.433 -1.5% | 143.949 -15.2% | 212.062 +159.3% | 27.480 +143.5% | 0 -100.0% | — | — | — | 210 +0.0% | — | 330.572 -22.7% | 330.572 -22.7% | 474.521 -20.6% | 0 | 0 |
| 2012 | — | 169.733 | 543.146 | 120.899 | 113.406 | -308.841 | 169.733 | 81.783 | 11.284 | 20.339 | — | — | — | 210 | — | 427.835 | 427.842 | 597.575 | 0 | 0 |