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Cifra de afaceri · 2024
N/A
Profit net · 2024
-5.6M RON
Angajați · 2024
5
Capitaluri proprii · 2024
-84.7M RON
Înregistrare
Contact
Stare fiscală
Adresă
Giurgiu
GIURGIU
80011
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -3.28
- RE / TA
- -4.14
- EBIT / TA
- 0.00
- Eq / Liab
- -0.83
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 | 102.289.312 +0.6% | 21.751.770 -18.5% | 66.082 -31.3% | -84.677.242 -7.1% | 5 +0.0% | — | 48.480 -45.4% | 17.602 +135.9% | — | 4.205.782 +0.0% | — | 5.659.000 +0.0% | — | 0 -100.0% | 5.589.579 -72.4% | 0 | 5.589.579 -72.4% | 5.589.579 -72.4% |
| 2023 | — | 0 | 101.681.671 +24.9% | 26.703.607 +0.0% | 96.182 -93.6% | -79.087.664 -37.8% | 5 +0.0% | — | 88.720 -94.1% | 7.462 +6.0% | — | 4.205.782 +0.0% | — | 5.659.000 +0.0% | — | 17.689 -40.2% | 20.287.960 +10242.3% | 0 | 20.270.271 +12066.7% | 20.270.271 +12066.7% |
| 2022 | 29.560 | 0 -100.0% | 81.411.779 +0.4% | 26.703.607 +0.0% | 1.506.968 -21.7% | -57.406.986 -0.6% | 5 +0.0% | — | 1.499.927 +0.3% | 7.041 -3.4% | — | 4.205.782 -21.4% | — | 5.659.000 +0.0% | — | 29.560 -94.3% | 196.165 -48.0% | 0 -100.0% | 166.605 | 166.605 |
| 2020 | — | 141.377 | 81.075.829 -0.2% | 26.703.607 +0.0% | 1.924.444 +1.3% | -57.075.197 +0.2% | 5 +0.0% | 421.637 +4.8% | 1.495.518 +0.4% | 7.289 +15.8% | 722.434 -10.1% | 5.349.853 +0.0% | — | 5.659.000 +0.0% | — | 518.947 +15.0% | 377.570 -41.4% | 141.377 | 0 -100.0% | 0 -100.0% |
| 2019 | 12.001 +148.0% | 0 | 81.272.924 +0.8% | 26.703.607 +0.0% | 1.898.839 +0.8% | -57.216.572 -0.3% | 5 +25.0% | 402.312 +0.1% | 1.490.230 +1.2% | 6.297 -23.1% | 803.759 +124.8% | 5.349.853 +0.0% | — | 5.659.000 +0.0% | — | 451.379 +1905.5% | 643.804 -82.2% | 0 | 192.425 -94.7% | 192.425 -94.7% |
| 2018 | -25.000 -106.7% | 0 | 80.618.589 +0.2% | 26.703.607 -11.5% | 1.883.133 +0.1% | -57.024.146 -6.8% | 4 -33.3% | 401.723 +0.0% | 1.473.217 +0.4% | 8.193 -35.2% | 357.556 +0.0% | 5.349.853 +0.0% | — | 5.659.000 +0.0% | — | -25.000 -106.7% | 3.613.466 -5.7% | 0 | 3.638.466 +5.1% | 3.638.466 +5.1% |
| 2017 | 371.975 +7.3% | 0 | 80.460.312 -0.0% | 30.185.077 -10.1% | 1.881.850 -3.5% | -53.385.682 -6.9% | 6 +0.0% | 401.723 -21.3% | 1.467.477 +2.8% | 12.650 +5.3% | 357.556 +0.0% | 5.349.853 +0.0% | — | 5.659.000 +0.0% | — | 371.975 +7.3% | 3.833.442 +5.6% | 0 | 3.461.467 +5.5% | 3.461.976 +5.4% |
| 2016 | 346.795 +23.4% | 0 -100.0% | 80.468.700 -0.2% | 33.587.011 -9.2% | 1.950.253 -0.6% | -49.923.733 -7.0% | 6 | 510.232 -72.3% | 1.428.002 +1170.9% | 12.019 +40.7% | 357.556 +0.0% | 5.349.853 +0.0% | — | 5.659.000 +0.0% | — | 346.795 -93.5% | 3.629.248 | 0 -100.0% | 3.282.453 | 3.285.922 +54765266.7% |
| 2015 | 281.026 | 5.047.179 -14.1% | 80.597.242 +1.2% | 36.988.941 -7.7% | 1.962.788 -5.9% | -46.637.810 -10.0% | — | 1.841.887 +0.0% | 112.361 -53.8% | 8.540 +426.8% | 357.556 +0.0% | 5.349.853 +0.3% | — | 5.659.000 +0.0% | 281.006 | 5.319.775 +1777.9% | 0 -100.0% | 5.038.749 -18.2% | 0 | 6 |
| 2014 | — | 5.877.965 -23.0% | 79.604.805 +3.3% | 40.095.993 -7.8% | 2.086.464 +1.4% | -42.399.645 -16.1% | 5.886.464 -22.9% | 1.841.887 -0.0% | 242.956 +16.6% | 1.621 -75.9% | 357.556 +0.0% | 5.334.853 -0.2% | — | 5.659.000 +0.0% | — | 283.290 +66.6% | 283.474 +56.6% | 6.161.439 -21.2% | 0 | 0 |
| 2013 | 0 | 7.636.373 -33.7% | 77.077.191 +5.1% | 43.477.962 -7.7% | 2.057.041 -12.5% | -36.531.517 -26.4% | 7.636.373 -33.7% | 1.841.890 -1.3% | 208.421 -54.7% | 6.730 -72.6% | 357.556 -0.0% | 5.346.885 -1.0% | 0 | 5.659.000 +0.0% | 0 | 170.000 -28.8% | 180.961 -60.4% | 7.817.334 -34.7% | 0 | 0 |
| 2012 | — | 11.515.173 | 73.314.675 | 47.111.969 | 2.350.269 | -28.895.145 | 11.515.173 | 1.865.437 | 460.309 | 24.523 | 357.566 | 5.400.274 | — | 5.659.000 | — | 238.875 | 456.491 | 11.971.664 | 0 | 0 |