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Cifra de afaceri · 2024
6.5M RON
Profit net · 2024
-4.4M RON
Angajați · 2024
12
Capitaluri proprii · 2024
-3.9M RON
Înregistrare
Stare fiscală
Adresă
Arad
ARAD
310318
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.72
- RE / TA
- -1.72
- EBIT / TA
- 0.00
- Eq / Liab
- -0.63
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 | 6.510.649 -15.7% | 0 -100.0% | 6.261.813 +61.7% | 1.922.438 +162.1% | 395.252 -75.1% | -3.944.123 -1065.4% | 12 -14.3% | — | 310.217 -70.2% | 2.085 -98.4% | — | — | — | 45.200 +0.0% | — | 6.691.063 -14.5% | 11.043.721 +45.8% | 0 -100.0% | 4.352.658 | 4.352.658 |
| 2023 | 7.724.498 +184.5% | 205.011 +37.3% | 3.871.476 +67.1% | 733.388 +73.4% | 1.587.876 +113.0% | 408.535 +100.7% | 14 +100.0% | 332.772 +123.3% | 1.041.032 +104.5% | 131.122 +2915.7% | 1.958.747 +44.8% | — | — | 45.200 +0.0% | — | 7.822.386 +187.4% | 7.577.020 +197.6% | 245.366 +39.5% | 0 | 0 |
| 2022 | 2.715.536 +205.7% | 149.265 +8.3% | 2.317.533 +222.0% | 422.846 +164.2% | 745.488 +12.9% | 203.524 -1.9% | 7 +250.0% | 149.028 +58.9% | 509.162 +14.3% | 4.348 -96.4% | 1.352.723 +1167.7% | — | — | 45.200 +0.0% | — | 2.722.123 +167.2% | 2.546.245 +192.5% | 175.878 +18.8% | 0 | 0 |
| 2020 | 888.272 +318.3% | 137.815 +79.6% | 719.643 +3537.7% | 160.048 | 660.262 +639.8% | 207.377 +198.5% | 2 +100.0% | 93.764 | 445.294 +585.4% | 121.204 +399.3% | 106.710 | — | — | 45.200 +0.2% | — | 1.018.594 +345.3% | 870.596 +482.6% | 147.998 +86.6% | 0 | 0 |
| 2019 | 212.335 +0.4% | 76.715 +670.5% | 19.783 -96.5% | — | 89.245 +382.1% | 69.462 +112.8% | 1 +0.0% | — | 64.970 +454.4% | 24.275 +257.2% | — | — | — | 45.100 +0.2% | — | 228.718 -1.0% | 149.426 -31.7% | 79.292 +546.5% | 0 | 0 |
| 2018 | 211.537 -15.2% | 9.956 +2433.3% | 565.674 -5.6% | 6.133 -67.1% | 18.513 -38.1% | -541.028 +1.8% | 1 +0.0% | — | 11.718 -49.7% | 6.795 +2.9% | — | — | — | 45.000 +0.0% | — | 231.096 -25.5% | 218.831 -29.3% | 12.265 +3020.9% | 0 | 0 |
| 2017 | 249.508 +1.6% | 393 | 599.520 -10.1% | 18.614 -40.1% | 29.922 -24.2% | -550.984 +7.6% | 1 -50.0% | — | 23.316 -36.8% | 6.606 +156.3% | — | — | — | 45.000 +22400.0% | — | 310.086 +25.6% | 309.693 +4.3% | 393 | 0 -100.0% | 0 -100.0% |
| 2016 | 245.494 -8.0% | 0 -100.0% | 666.725 +10.8% | 31.094 +29.1% | 39.454 +16.0% | -596.177 -9.6% | 2 | — | 36.877 +158.2% | 2.577 -86.9% | — | — | — | 200 +0.0% | — | 246.961 -21.7% | 296.892 | 0 -100.0% | 49.931 | 52.393 +2619550.0% |
| 2015 | 266.866 | 56.595 -44.0% | 601.886 +11.9% | 24.084 +205.9% | 34.018 -20.5% | -543.784 -11.6% | — | — | 14.282 -5.2% | 19.736 -28.8% | — | — | — | 200 +0.0% | 244.125 | 315.475 +45.8% | 0 -100.0% | 48.609 -85.6% | 0 | 2 |
| 2014 | — | 101.062 +11.3% | 537.838 +10.2% | 7.872 -82.1% | 42.777 -26.1% | -487.189 -26.2% | 101.062 +11.3% | — | 15.059 -69.9% | 27.718 +251.8% | — | — | — | 200 +0.0% | — | 216.393 -37.2% | 235.925 -33.5% | 336.987 -24.3% | 0 | 0 |
| 2013 | — | 90.807 +28.9% | 488.103 +8.6% | 44.095 -44.9% | 57.880 -21.8% | -386.128 -30.7% | 90.807 +28.9% | — | 50.002 +25.1% | 7.878 -76.9% | — | — | — | 200 +0.0% | — | 344.358 -1.2% | 354.527 -12.5% | 445.334 -6.4% | 0 | 0 |
| 2012 | — | 70.446 | 449.353 | 80.019 | 74.013 | -295.321 | 70.446 | — | 39.977 | 34.036 | — | — | — | 200 | — | 348.554 | 405.181 | 475.627 | 0 | 0 |