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Cifra de afaceri · 2024
N/A
Profit net · 2024
-403.8K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
6.1K RON
Înregistrare
Contact
Stare fiscală
Adresă
Târgoviște
DÂMBOVIȚA
130160
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.35
- RE / TA
- 0.07
- EBIT / TA
- 0.00
- Eq / Liab
- 0.08
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 | 76.145 -3.7% | — | 82.293 -22.1% | 6.148 -98.5% | — | — | 82.136 -22.2% | 157 +19.8% | — | — | — | 200 +0.0% | — | 5.003 | 408.766 +272.4% | 0 | 403.763 +267.9% | 403.763 +267.9% |
| 2023 | 0 -100.0% | 0 | 79.095 -32.9% | 383.328 -12.7% | 105.678 -46.7% | 409.911 -21.1% | — | — | 105.547 -30.6% | 131 -99.6% | — | — | — | 200 +0.0% | — | 0 -100.0% | 109.754 +94.3% | 0 | 109.754 +533.9% | 109.754 +493.6% |
| 2022 | 1.500 -100.0% | 0 -100.0% | 117.942 -86.9% | 439.293 -60.3% | 198.314 -40.0% | 519.665 -3.4% | — | 12.426 -0.0% | 152.058 -33.2% | 33.830 -62.6% | — | — | — | 200 +0.0% | — | 39.170 -98.8% | 56.483 -98.3% | 0 -100.0% | 17.313 | 18.488 |
| 2021 | 3.189.005 -35.7% | 12.404 | 899.582 -52.0% | 1.107.356 -37.6% | 330.379 -47.0% | 538.153 +2.4% | — | 12.427 -92.6% | 227.569 -32.5% | 90.383 -23.7% | — | — | — | 200 +0.0% | — | 3.285.091 -34.9% | 3.262.277 -39.0% | 22.814 | 0 -100.0% | 0 -100.0% |
| 2020 | 4.959.930 +18.7% | 0 -100.0% | 1.872.646 -10.4% | 1.775.544 -18.6% | 622.851 -42.1% | 525.749 -54.9% | 9 -40.0% | 167.392 +0.7% | 336.943 -51.7% | 118.516 -44.1% | — | — | — | 200 +0.0% | — | 5.045.973 +17.5% | 5.344.282 +25.7% | 0 -100.0% | 298.309 | 339.966 |
| 2019 | 4.177.049 +4.5% | 3.948 -95.1% | 2.091.005 +77.2% | 2.180.462 -6.5% | 1.076.258 +53.7% | 1.165.715 -37.0% | 15 +25.0% | 166.224 -42.6% | 697.897 +132.6% | 212.137 +91.7% | — | — | — | 200 +0.0% | — | 4.292.831 +7.4% | 4.250.555 +9.2% | 42.276 -60.1% | 0 | 0 |
| 2018 | 3.996.730 -14.6% | 81.231 +15.9% | 1.180.286 +264.4% | 2.330.909 +72.4% | 700.143 -5.5% | 1.850.766 +4.6% | 12 -20.0% | 289.412 +59.4% | 300.080 +46.0% | 110.651 -68.8% | — | — | — | 200 +0.0% | — | 3.998.783 -16.2% | 3.892.941 -16.9% | 105.842 +21.1% | 0 | 0 |
| 2017 | 4.680.319 +7.4% | 70.062 +2798.7% | 323.924 +105.5% | 1.352.195 +5.1% | 741.264 -10.5% | 1.769.535 -9.6% | 15 -21.1% | 181.540 +120.4% | 205.537 -50.0% | 354.187 +5.8% | — | — | — | 200 +0.0% | — | 4.770.142 +0.9% | 4.682.757 -0.9% | 87.385 +2097.8% | 0 | 0 |
| 2016 | 4.357.380 | 2.417 | 157.602 -48.8% | 1.286.482 -15.0% | 828.452 -21.0% | 1.957.332 -13.2% | 19 | 82.365 -55.4% | 411.421 +5.6% | 334.666 -29.5% | — | — | — | 200 +0.0% | — | 4.729.430 -26.3% | 4.725.454 -26.2% | 3.976 -99.9% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 -100.0% | 308.099 -3.4% | 1.514.332 +13.3% | 1.048.682 -14.9% | 2.254.915 +0.2% | 0 -100.0% | 184.531 -20.1% | 389.634 -26.9% | 474.517 +1.2% | — | — | — | 200 +0.0% | — | 6.417.109 -37.7% | 6.404.975 -38.8% | 6.399.882 -39.6% | 5.093 | 5.093 |
| 2014 | — | 120.030 | 319.080 -14.0% | 1.336.026 -11.8% | 1.232.876 -16.5% | 2.249.822 -14.1% | 120.030 | 231.065 -70.2% | 532.828 +90.4% | 468.983 +11.6% | — | — | — | 200 +0.0% | — | 10.299.757 +8.1% | 10.467.437 +9.4% | 10.587.467 +11.6% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 370.895 -47.3% | 1.515.110 -8.6% | 1.475.637 -7.9% | 2.619.852 +2.5% | 0 | 775.754 +218.0% | 279.792 -36.2% | 420.091 -54.3% | — | — | — | 200 +0.0% | — | 9.532.047 -10.7% | 9.564.308 -10.8% | 9.483.243 -11.0% | 81.065 +19.4% | 64.449 +127.0% |
| 2012 | — | 0 | 703.273 | 1.657.028 | 1.601.648 | 2.555.403 | 0 | 243.936 | 438.514 | 919.198 | — | — | — | 200 | — | 10.677.019 | 10.719.120 | 10.651.227 | 67.893 | 28.388 |