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Cifra de afaceri · 2024
90.8M RON
Profit net · 2024
4.5M RON
Angajați · 2024
56
Capitaluri proprii · 2024
21.4M RON
Înregistrare
Contact
Stare fiscală
Adresă
Ploiești
PRAHOVA
100238
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.59
- RE / TA
- 0.47
- EBIT / TA
- 0.11
- Eq / Liab
- 0.91
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 | 90.795.751 +4.3% | 4.513.124 +5.1% | 23.666.358 +23.3% | 1.999.698 +102.9% | 43.102.248 +12.6% | 21.438.185 +7.1% | 56 +3.7% | 8.125.010 +12.7% | 10.573.980 +3.6% | 24.384.717 +18.0% | 80.233 +30.3% | 77.636 -25.0% | — | 410.000 +0.0% | — | 91.783.316 +4.5% | 86.600.986 +4.4% | 5.182.330 +5.4% | 0 | 0 |
| 2023 | 87.065.217 +0.1% | 4.295.408 -3.4% | 19.199.652 +51.9% | 985.534 +19.3% | 38.281.101 +39.2% | 20.025.061 +27.3% | 54 +1.9% | 7.211.579 -42.2% | 10.201.644 +4.7% | 20.672.238 +296.0% | 61.593 +37.6% | 103.515 | — | 410.000 +0.0% | — | 87.827.676 +0.7% | 82.911.728 +0.8% | 4.915.948 -1.7% | 0 | 0 |
| 2022 | 86.953.727 +11.7% | 4.445.995 -6.8% | 12.638.440 -4.3% | 826.071 +95.3% | 27.497.274 +6.9% | 15.729.653 +21.3% | 53 -5.4% | 12.467.811 +11.9% | 9.748.126 +42.7% | 5.220.326 -32.0% | 44.748 +39.4% | — | — | 410.000 +0.0% | — | 87.232.654 +10.2% | 82.230.783 +11.7% | 5.001.871 -9.6% | 0 | 0 |
| 2021 | 77.837.929 +29.7% | 4.770.934 +269.6% | 13.203.871 +1.2% | 422.917 -73.4% | 25.716.715 +31.1% | 12.967.869 +58.2% | 56 +5.7% | 11.144.833 +91.4% | 6.832.868 -2.1% | 7.673.915 +12.8% | 32.108 -9.4% | — | — | 410.000 +0.0% | — | 79.126.761 +30.8% | 73.595.802 +24.7% | 5.530.959 +267.4% | 0 | 0 |
| 2020 | 60.017.682 +35.8% | 1.290.825 +278.0% | 13.047.170 +76.9% | 1.591.401 -53.1% | 19.617.271 +80.6% | 8.196.935 +18.7% | 53 +1.9% | 5.823.326 +7.7% | 6.982.155 +70.1% | 6.804.359 +454.1% | 35.433 +20.3% | — | — | 410.000 +0.0% | — | 60.508.384 +36.2% | 59.003.128 +34.0% | 1.505.256 +270.4% | 0 | 0 |
| 2019 | 44.190.286 -0.1% | 341.487 +2.6% | 7.375.214 -9.3% | 3.390.160 -10.4% | 10.861.707 -0.1% | 6.906.110 +5.2% | 52 +0.0% | 5.405.649 -6.4% | 4.103.873 +12.0% | 1.228.006 -9.9% | 29.457 -11.2% | — | — | 410.000 +0.0% | — | 44.430.124 -0.2% | 44.023.773 -0.3% | 406.351 +0.9% | 0 | 0 |
| 2018 | 44.234.008 +17.7% | 332.798 +63.3% | 8.127.877 +26.8% | 3.781.620 +35.7% | 10.877.727 +11.0% | 6.564.624 +5.3% | 52 -3.7% | 5.772.870 +62.0% | 3.665.314 -0.4% | 1.362.575 -39.7% | 33.154 -38.1% | — | — | 410.000 +0.0% | — | 44.540.584 +16.8% | 44.137.931 +16.5% | 402.653 +50.5% | 0 | 0 |
| 2017 | 37.590.527 +31.0% | 203.753 -61.7% | 6.408.151 +60.9% | 2.787.768 +21.1% | 9.798.691 +18.4% | 6.231.826 -5.0% | 54 +0.0% | 3.563.798 -14.0% | 3.678.322 +24.8% | 2.258.373 +122.3% | 53.518 +22.4% | — | — | 410.000 +0.0% | — | 38.145.669 +30.4% | 37.878.132 +32.6% | 267.537 -60.1% | 0 | 0 |
| 2016 | 28.684.975 | 531.681 | 3.981.648 -1.6% | 2.301.843 +2.1% | 8.272.721 -17.3% | 6.559.754 -19.7% | 54 | 4.145.038 -21.6% | 2.946.491 +4.4% | 1.015.988 -42.1% | 43.718 +34.7% | — | 76.880 +0.0% | 410.000 +0.0% | — | 29.245.092 +5.4% | 28.574.219 +1.1% | 670.873 -97.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 4.044.728 +5.3% | 2.254.523 -4.2% | 10.004.902 +10.0% | 8.170.269 +7.8% | 0 | 5.284.799 +86.3% | 2.821.083 +13.1% | 1.756.234 -50.8% | 32.452 -32.6% | — | 76.880 +0.0% | 410.000 +0.0% | — | 27.739.138 -10.8% | 28.272.554 -10.1% | 27.538.978 -9.4% | 733.576 -30.0% | 632.267 -25.7% |
| 2014 | — | 0 | 3.841.708 -18.5% | 2.353.431 -70.9% | 9.095.596 +4.2% | 7.578.603 -37.3% | 0 | 2.836.134 +9.9% | 2.493.833 +5.6% | 3.573.037 -3.6% | 48.164 -25.9% | — | 76.880 +0.0% | 410.000 -59.0% | — | 31.105.463 -22.0% | 31.451.676 -23.3% | 30.403.589 -24.4% | 1.048.087 +29.9% | 851.328 +35.1% |
| 2013 | — | 0 | 4.714.245 -46.9% | 8.082.388 -35.1% | 8.728.119 -29.7% | 12.084.382 -24.5% | 0 | 2.579.831 -40.6% | 2.362.252 -61.8% | 3.705.614 +140.1% | 65.000 +1223.3% | — | 76.880 | 1.000.000 +0.0% | — | 39.886.629 -22.5% | 41.001.803 -21.4% | 40.194.813 -21.7% | 806.990 -2.0% | 630.273 -14.6% |
| 2012 | — | 0 | 8.885.178 | 12.461.121 | 12.418.586 | 15.999.441 | 0 | 4.344.242 | 6.186.196 | 1.543.130 | 4.912 | — | — | 1.000.000 | — | 51.439.515 | 52.159.744 | 51.336.663 | 823.081 | 738.259 |