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Cifra de afaceri · 2024
0 RON
Profit net · 2024
0 RON
Angajați · 2024
3
Capitaluri proprii · 2024
-101.7M RON
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Contact
Stare fiscală
Adresă
Alexandria
TELEORMAN
140010
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -68.36
- RE / TA
- -98.09
- EBIT / TA
- 0.00
- Eq / Liab
- -0.99
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 | 0 | 102.698.160 +56.7% | — | 1.036.427 -95.6% | -101.661.733 -258.7% | 3 +0.0% | 0 -100.0% | 1.036.427 -95.3% | — | — | — | — | 2.110 +0.0% | — | 0 -100.0% | 0 -100.0% | 0 | 0 -100.0% | 0 -100.0% |
| 2023 | 0 -100.0% | 0 -100.0% | 65.544.820 -6.8% | 13.480.172 -42.6% | 23.725.619 -30.8% | -28.339.029 -120.9% | 3 +50.0% | 1.267.414 -87.2% | 21.833.641 -7.2% | 471.592 -35.7% | — | 0 -100.0% | — | 2.110 +0.0% | — | 6.945.873 -30.3% | 17.961.063 +3803.8% | 0 -100.0% | 11.015.190 | 11.015.190 |
| 2022 | 33.150 -80.9% | 9.499.235 | 70.336.798 +1.4% | 23.493.549 -26.6% | 34.273.042 +5.6% | -12.829.765 -148.1% | 2 +0.0% | 9.869.025 +0.0% | 23.517.310 +8.1% | 733.735 +6.6% | — | 259.558 +0.0% | — | 2.110 +0.0% | — | 9.959.327 +5619.9% | 460.092 +50.8% | 9.499.235 | 0 -100.0% | 0 -100.0% |
| 2021 | 173.541 -38.3% | 0 | 69.395.745 +1.0% | 32.022.547 +0.0% | 32.461.467 +1.8% | -5.171.289 -2.6% | 2 -77.8% | 9.869.025 +0.0% | 21.751.112 +2.3% | 688.358 +16.7% | — | 259.558 +0.0% | — | 2.110 +0.0% | — | 174.118 -38.6% | 305.200 -62.1% | 0 | 131.082 -74.9% | 131.082 -74.9% |
| 2020 | 281.274 -3.3% | 0 | 68.684.718 -0.2% | 32.022.547 +0.0% | 31.881.522 -1.9% | -5.040.207 -11.6% | 9 +12.5% | 9.869.025 +0.0% | 21.269.567 -2.0% | 589.958 -24.5% | — | 259.558 +0.0% | — | 2.110 +0.0% | — | 283.405 -2.9% | 805.932 +95.4% | 0 | 522.527 +333.8% | 522.527 +333.8% |
| 2019 | 290.952 -60.5% | 0 | 68.792.698 -5.1% | 32.022.547 +0.0% | 32.512.093 -10.6% | -4.517.616 -2.7% | 8 +14.3% | 9.869.025 +0.0% | 21.708.326 -14.9% | 781.770 -6.4% | — | 259.558 +0.0% | — | 2.110 +0.0% | — | 291.983 -68.8% | 412.441 -82.8% | 0 | 120.458 -91.7% | 120.458 -91.7% |
| 2018 | 736.791 -87.0% | 0 | 72.517.741 +0.4% | 32.022.547 -1.3% | 36.357.594 -2.7% | -4.397.158 -62.2% | 7 -90.5% | 9.869.025 -0.7% | 25.500.036 -0.5% | 835.561 -49.6% | — | 259.558 +0.0% | — | 2.110 +0.0% | — | 935.050 -85.0% | 2.391.169 -76.4% | 0 | 1.456.119 -62.7% | 1.456.119 -62.7% |
| 2017 | 5.676.767 -55.6% | 0 | 72.260.019 +5.5% | 32.429.275 -6.8% | 37.379.113 +5.7% | -2.711.189 -293.2% | 74 -37.8% | 9.937.967 -1.1% | 25.631.593 +8.9% | 1.656.581 +2.3% | — | 259.558 -11.5% | — | 2.110 +0.0% | — | 6.223.486 -52.7% | 10.131.506 -33.3% | 0 | 3.908.020 +91.7% | 3.908.020 +91.7% |
| 2016 | 12.793.659 | 0 -100.0% | 68.468.082 +4.0% | 34.799.750 -1.7% | 35.364.872 +2.6% | 1.403.238 -61.6% | 119 -100.0% | 10.046.111 +0.8% | 23.545.820 +5.9% | 1.619.969 -23.2% | 0 | 293.302 -14.3% | 0 | 2.110 +0.0% | 0 | 13.151.580 -6.0% | 15.190.057 +78.2% | 0 -100.0% | 2.038.477 | 2.038.477 |
| 2015 | 0 | 5.695.098 -30.7% | 65.856.960 -3.6% | 35.387.510 -1.5% | 34.470.310 -19.0% | 3.658.726 -62.2% | 5.695.098 -30.7% | 9.971.038 -41.6% | 22.236.677 -5.0% | 2.109.623 +9.4% | 0 | 342.134 -30.6% | 0 | 2.110 +0.0% | 0 | 13.989.467 -55.4% | 8.522.491 -71.2% | 14.217.589 -62.4% | 0 | 0 |
| 2014 | — | 8.214.681 | 68.331.066 +6.9% | 35.939.591 +0.1% | 42.552.859 -20.4% | 9.668.144 -61.0% | 8.214.681 | 17.070.730 -45.6% | 23.400.060 +14.4% | 1.929.097 +30.5% | — | 493.240 -25.6% | — | 2.110 +5.0% | — | 31.396.015 +38.1% | 29.618.277 -16.6% | 37.832.958 +6.7% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 63.906.559 +28.3% | 35.916.088 +8.9% | 53.439.017 +43.9% | 24.785.254 +22.0% | 0 | 31.358.068 +69.1% | 20.450.145 +23.4% | 1.477.832 -20.4% | — | 663.292 | — | 2.010 +0.5% | — | 22.731.438 -13.0% | 35.513.565 +21.1% | 35.471.492 +21.3% | 42.073 -50.7% | 24.189 -57.5% |
| 2012 | 0 | 0 | 49.801.155 | 32.992.041 | 37.126.728 | 20.317.614 | 0 | 18.540.756 | 16.577.267 | 1.855.733 | 0 | 0 | 0 | 2.000 | 0 | 26.136.929 | 29.318.553 | 29.233.191 | 85.362 | 56.915 |