CUI · 6724410 · J354240/1994 · TIMIȘ
P.S.G. GROUP S.R.L.
Str. CANTULUI, Nr. 1, Sc. A, Et. P, Ap. 4
TIMIȘOARA, TIMIȘ, 300740
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Cifra de afaceri · 2022
0 RON
Profit net · 2022
0 RON
Angajați · 2022
N/A
Capitaluri proprii · 2022
-624.3K RON
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Contact
Stare fiscală
Adresă
TIMIȘOARA
TIMIȘ
300740
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -2.06
- RE / TA
- -2.48
- EBIT / TA
- 0.00
- Eq / Liab
- -0.71
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0 | 0 | 876.242 +0.0% | 157.778 +0.0% | 94.203 +0.0% | -624.261 +0.0% | — | — | 94.191 +0.0% | 12 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2018 | 0 -100.0% | 0 | 876.242 +24.7% | 157.778 +0.0% | 94.203 -0.1% | -624.261 -38.5% | 1 -66.7% | — | 94.191 +0.0% | 12 -84.2% | — | — | — | 200 +0.0% | — | 0 -100.0% | 173.439 -42.6% | 0 | 173.439 -37.4% | 173.439 -37.4% |
| 2017 | 25.406 -83.7% | 0 | 702.866 +4.2% | 157.778 +0.0% | 94.266 -72.5% | -450.822 -159.5% | 3 -40.0% | — | 94.190 -72.4% | 76 -96.7% | — | — | — | 200 +0.0% | — | 25.406 -83.7% | 302.258 +49.4% | 0 | 276.852 +492.5% | 277.106 +474.0% |
| 2016 | 155.588 -10.7% | 0 -100.0% | 674.785 +9.6% | 157.778 +0.0% | 343.291 +3.2% | -173.716 -38.5% | 5 | — | 340.985 +2.6% | 2.306 +1126.6% | — | — | — | 200 +0.0% | — | 155.588 -13.8% | 202.311 | 0 -100.0% | 46.723 | 48.280 +804566.7% |
| 2015 | 174.194 | 11.627 -80.7% | 615.782 +2.0% | 157.778 -0.9% | 332.568 +0.6% | -125.436 -10.2% | — | — | 332.380 +2.1% | 188 -96.2% | — | — | — | 200 +0.0% | 174.194 | 180.538 +156.9% | 0 -100.0% | 6.344 -95.1% | 0 | 6 |
| 2014 | — | 60.319 | 603.526 +9.6% | 159.179 -4.1% | 330.538 -0.9% | -113.809 -121.5% | 62.427 | — | 325.529 -2.1% | 5.009 +526.1% | — | — | — | 200 +0.0% | — | 70.281 -76.0% | 70.281 -76.0% | 130.600 -54.1% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 550.765 +11.3% | 165.981 -6.5% | 333.402 +26.2% | -51.382 +3.4% | 0 -100.0% | — | 332.602 +26.1% | 800 +101.0% | — | — | — | 200 +0.0% | — | 293.395 +84.2% | 293.395 +61.0% | 284.452 -12.9% | 8.943 | 1.780 |
| 2012 | — | 144.290 | 494.931 | 177.589 | 264.179 | -53.163 | 144.290 | — | 263.781 | 398 | — | — | — | 200 | — | 159.295 | 182.277 | 326.567 | 0 | 0 |