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Cifra de afaceri · 2023
N/A
Profit net · 2023
-19.5K RON
Angajați · 2023
N/A
Capitaluri proprii · 2023
-3.4M RON
Înregistrare
Stare fiscală
Adresă
SATU MARE
SATU MARE
440196
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -1.66
- RE / TA
- -1.75
- EBIT / TA
- 0.00
- Eq / Liab
- -0.64
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 0 | 5.336.208 +0.4% | 1.428.422 +0.0% | 514.347 +0.7% | -3.393.439 -0.6% | — | — | 512.300 +0.8% | 2.047 -27.7% | — | — | — | 200 +0.0% | — | 5.020 +108.9% | 24.493 +14.5% | 0 | 19.473 +2.6% | 19.473 +2.6% |
| 2022 | — | 0 | 5.313.226 +2.3% | 1.428.422 +0.0% | 510.838 -0.1% | -3.373.966 -3.6% | — | — | 508.006 +1.6% | 2.832 +31366.7% | — | — | — | 200 +0.0% | — | 2.403 -97.1% | 21.390 -89.1% | 0 | 18.987 -83.3% | 18.987 -83.5% |
| 2020 | 81.829 -62.2% | 0 | 5.194.945 +1.6% | 1.428.422 +0.0% | 511.177 -6.4% | -3.255.346 -3.7% | 2 -33.3% | 10.956 -78.4% | 500.212 +0.9% | 9 -60.9% | — | — | — | 200 +0.0% | — | 81.829 -62.2% | 195.848 -24.5% | 0 | 114.019 +166.2% | 114.837 +155.2% |
| 2019 | 216.623 +33.2% | 0 | 5.115.504 -3.0% | 1.428.422 +0.0% | 546.334 -8.9% | -3.140.509 +3.1% | 3 +0.0% | 50.723 -65.4% | 495.588 +9.5% | 23 -97.9% | 239 +0.0% | — | — | 200 +0.0% | — | 216.631 +33.2% | 259.471 +26.8% | 0 | 42.840 +2.2% | 45.006 +3.3% |
| 2018 | 162.651 -17.7% | 0 | 5.271.175 +0.9% | 1.428.422 +0.0% | 600.007 +0.7% | -3.242.507 -1.4% | 3 -50.0% | 146.453 +17.3% | 452.448 +0.5% | 1.106 -94.6% | 239 +0.0% | — | — | 200 +0.0% | — | 162.651 -17.7% | 204.583 -93.6% | 0 | 41.932 -98.6% | 43.559 -98.6% |
| 2017 | 197.611 +27.8% | 0 | 5.223.338 +3.5% | 1.428.422 +0.0% | 595.729 -82.7% | -3.198.948 -1643.3% | 6 +0.0% | 124.828 -95.8% | 450.376 +0.0% | 20.525 +306.5% | 239 +0.0% | — | 0 | 200 +0.0% | — | 197.628 +0.6% | 3.211.096 +804.7% | 0 | 3.013.468 +1801.0% | 3.015.445 +1778.9% |
| 2016 | 154.565 -58.3% | 0 -100.0% | 5.048.462 +0.0% | 1.428.422 -3.3% | 3.436.298 -3.1% | -183.503 -697.2% | 6 | 2.980.919 -0.9% | 450.330 +24.7% | 5.049 -97.1% | 239 +0.0% | — | — | 200 +0.0% | — | 196.403 -60.2% | 354.925 | 0 -100.0% | 158.522 | 160.487 +2005987.5% |
| 2015 | 370.730 | 122.584 +37.6% | 5.046.118 +6.1% | 1.477.779 -3.3% | 3.545.083 +6.5% | -23.017 -123.1% | — | 3.007.104 -0.4% | 361.060 +18.5% | 176.919 +4743.1% | 239 | — | — | 200 +0.0% | 325.744 | 493.314 -44.9% | 0 -100.0% | 122.584 -88.0% | 0 | 8 |
| 2014 | — | 89.110 -60.9% | 4.755.600 -4.0% | 1.527.604 -3.2% | 3.327.563 -6.6% | 99.567 -47.2% | 89.110 -60.9% | 3.019.247 -3.0% | 304.663 -4.2% | 3.653 -97.3% | — | — | — | 200 +0.0% | — | 895.855 -30.8% | 935.318 -31.8% | 1.024.428 -35.9% | 0 | 0 |
| 2013 | — | 227.768 +126.2% | 4.952.999 +3.2% | 1.578.451 -3.1% | 3.563.225 -0.7% | 188.677 -54.7% | 227.768 +126.2% | 3.111.986 -3.0% | 318.170 -15.1% | 133.069 +2966.1% | — | — | — | 200 +0.0% | — | 1.294.006 -53.1% | 1.371.002 -51.6% | 1.598.770 -45.6% | 0 | 0 |
| 2012 | — | 100.704 | 4.801.495 | 1.629.316 | 3.588.625 | 416.446 | 100.704 | 3.209.685 | 374.600 | 4.340 | — | — | — | 200 | — | 2.756.675 | 2.835.571 | 2.936.275 | 0 | 0 |