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Cifra de afaceri · 2023
N/A
Profit net · 2023
-2.1K RON
Angajați · 2023
1
Capitaluri proprii · 2023
-69.0K RON
Înregistrare
Stare fiscală
Adresă
Lunca
TELEORMAN
147180
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.85
- RE / TA
- -1.15
- EBIT / TA
- 0.00
- Eq / Liab
- -0.95
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 (2023)
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 | — | 0 | 72.599 +2.9% | 60.063 -27.9% | — | -69.024 -3.1% | 1 +0.0% | — | — | — | — | 56.488 -29.2% | — | 200 +0.0% | — | 23.250 -49.8% | 25.347 -48.4% | 0 | 2.097 -23.4% | 2.097 -36.7% |
| 2022 | 21.200 -68.4% | 0 -100.0% | 70.579 +7.0% | 83.313 -36.0% | 77 -87.6% | -66.927 -2.4% | 1 -50.0% | — | — | 77 -87.6% | — | 79.738 -38.7% | — | 200 +0.0% | — | 46.357 -49.8% | 49.093 -39.7% | 0 -100.0% | 2.736 | 3.312 |
| 2020 | 67.070 +16.3% | 10.297 +425.9% | 65.979 -14.0% | 130.146 -16.2% | 623 -39.5% | -65.356 +13.6% | 2 +0.0% | — | — | 623 -39.5% | — | 130.146 -16.2% | — | 200 +0.0% | — | 92.320 +11.3% | 81.352 +1.2% | 10.968 +332.8% | 0 | 0 |
| 2019 | 57.673 | 1.958 | 76.683 -2.1% | 155.396 -14.0% | 1.030 +51.2% | -75.653 +2.5% | 2 +0.0% | — | — | 1.030 +51.2% | — | 155.396 -14.0% | — | 200 +0.0% | — | 82.923 +328.5% | 80.389 -14.9% | 2.534 | 0 -100.0% | 0 -100.0% |
| 2018 | — | 0 | 78.292 +1323.5% | 180.646 | 681 -77.2% | -77.611 -2982.2% | 2 | — | — | 681 -77.2% | — | 180.646 | — | 200 +0.0% | — | 19.354 | 94.447 +3374.9% | 0 | 75.093 +2662.8% | 75.093 +2662.8% |
| 2017 | — | 0 | 5.500 | — | 2.982 | -2.518 | — | — | — | 2.982 | — | — | — | 200 | — | 0 | 2.718 | 0 | 2.718 | 2.718 |