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Cifra de afaceri · 2024
N/A
Profit net · 2024
-179.4K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-13.6K RON
Înregistrare
Contact
Stare fiscală
Adresă
Sângeorge
TIMIȘ
307192
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.09
- RE / TA
- -0.01
- EBIT / TA
- 0.00
- Eq / Liab
- -0.03
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 | — | 0 | 454.034 +52.5% | 548.929 -16.7% | 399.455 +6.1% | -13.625 -108.2% | — | — | 392.247 +7.1% | 7.208 -21.7% | — | 507.975 -11.3% | — | 200 +0.0% | — | 64.394 +0.0% | 243.781 +94.7% | 0 | 179.387 +195.0% | 179.387 +195.0% |
| 2023 | — | 0 -100.0% | 297.669 -7.4% | 659.310 -14.3% | 376.489 -31.0% | 165.761 -53.6% | 0 -100.0% | 1.181 +0.0% | 366.100 -29.1% | 9.208 -66.7% | — | 572.369 -10.1% | — | 200 +0.0% | — | 64.394 -81.9% | 125.201 -23.7% | 0 -100.0% | 60.807 | 60.807 |
| 2022 | 250.100 -10.1% | 189.904 +274.3% | 321.480 +132.3% | 769.691 +328.6% | 545.554 +241.9% | 357.003 +504.6% | 5 +0.0% | 1.181 | 516.703 +237.0% | 27.670 +345.5% | — | 636.762 +349.5% | — | 200 +0.0% | — | 356.597 +22.3% | 164.192 -31.1% | 192.405 +260.8% | 0 | 0 |
| 2020 | 278.324 +34.4% | 50.739 +603.5% | 138.398 -23.7% | 179.562 -12.8% | 159.549 +9.7% | 59.052 +610.4% | 5 +0.0% | — | 153.338 +7.8% | 6.211 +94.2% | — | 141.661 -12.4% | — | 200 +0.0% | — | 291.602 +40.9% | 238.280 +20.4% | 53.322 +487.1% | 0 | 0 |
| 2019 | 207.016 -18.5% | 7.212 -54.3% | 181.370 +16.3% | 205.850 -11.0% | 145.493 +35.4% | 8.313 +655.0% | 5 +0.0% | — | 142.294 +33.3% | 3.199 +366.3% | — | 161.660 -11.0% | — | 200 +0.0% | — | 207.016 -18.5% | 197.933 -16.1% | 9.083 -49.9% | 0 | 0 |
| 2018 | 254.154 | 15.789 | 155.902 +859.3% | 231.200 +24548.2% | 107.462 +17093.9% | 1.101 +107.5% | 5 +400.0% | — | 106.776 +40041.4% | 686 +91.1% | — | 181.659 | — | 200 +0.0% | — | 254.154 | 236.007 +1485.2% | 18.147 | 0 -100.0% | 0 -100.0% |
| 2017 | — | 0 | 16.251 | 938 | 625 | -14.688 | 1 | — | 266 | 359 | — | — | — | 200 | — | 0 | 14.888 | 0 | 14.888 | 14.888 |