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Cifra de afaceri · 2024
0 RON
Profit net · 2024
-275.4K RON
Angajați · 2024
0
Capitaluri proprii · 2024
-336.3M RON
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Stare fiscală
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BACĂU
601123
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -211.52
- RE / TA
- -505.76
- EBIT / TA
- 0.00
- Eq / Liab
- -1.00
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 | 337.388.613 -0.0% | — | 57.347 -83.1% | -336.284.799 -0.1% | 0 -100.0% | — | 46.929 -84.1% | 10.418 -70.7% | 1.058.907 +0.0% | 12.440 +0.0% | — | 228.273.445 +0.0% | — | 5 -98.4% | 275.441 +109.7% | 0 | 275.436 +110.2% | 275.436 +110.2% |
| 2023 | 0 | 0 | 337.394.869 -0.3% | — | 339.039 -77.7% | -336.009.363 -0.0% | 1 +0.0% | 8.386 +0.0% | 295.068 -10.8% | 35.585 -97.0% | 1.058.907 +0.0% | 12.440 +0.0% | — | 228.273.445 +0.0% | — | 306 -75.3% | 131.321 -85.3% | 0 | 131.015 -85.3% | 131.015 -85.3% |
| 2022 | 0 | 0 | 338.457.457 -0.5% | — | 1.523.439 -59.6% | -335.887.551 -0.3% | 1 +0.0% | 8.386 -21.8% | 330.852 -58.1% | 1.184.201 -60.1% | 1.058.907 -1.3% | 12.440 +0.0% | — | 228.273.445 +0.0% | — | 1.239 -70.6% | 894.803 +9.1% | 0 | 893.564 +9.5% | 893.564 +9.5% |
| 2021 | 0 -100.0% | 0 | 340.229.028 -0.2% | 403.389 +0.0% | 3.770.718 -26.2% | -334.993.986 -0.2% | 1 -96.8% | 10.726 +0.0% | 789.871 +3.8% | 2.970.121 -31.5% | 1.073.375 +0.0% | 12.440 +0.0% | — | 228.273.445 +0.0% | — | 4.210 -100.0% | 820.291 -99.8% | 0 | 816.081 -99.8% | 816.081 -99.8% |
| 2020 | 408.037 -72.8% | 0 | 340.751.293 -4.2% | 403.389 -99.9% | 5.109.063 -92.0% | -334.177.906 -2284.1% | 31 -54.4% | 10.726 -100.0% | 760.914 -17.4% | 4.337.423 +325.2% | 1.073.375 +7319.0% | 12.440 -98.9% | — | 228.273.445 +0.0% | — | 29.990.463 +446.5% | 379.409.100 +726.3% | 0 | 349.418.637 +764.3% | 349.418.637 +764.3% |
| 2019 | 1.502.817 -0.1% | 0 | 355.750.970 +2.3% | 308.263.697 -9.3% | 63.923.901 -1.1% | 15.300.692 -72.5% | 68 -15.0% | 61.982.928 -2.3% | 920.967 +118.1% | 1.020.006 +29.9% | 14.468 +0.0% | 1.150.404 -0.4% | — | 228.273.445 +0.0% | — | 5.487.323 -41.9% | 45.916.541 +17.8% | 0 | 40.429.218 +36.8% | 40.429.218 +36.8% |
| 2018 | 1.504.410 -45.1% | 0 | 347.718.773 +0.4% | 339.970.890 -6.7% | 64.618.153 -5.7% | 55.729.910 -34.6% | 80 -9.1% | 63.410.741 -3.0% | 422.336 -64.7% | 785.076 -60.5% | 14.468 -39.2% | 1.154.828 -0.5% | — | 228.273.445 +0.0% | — | 9.446.223 -56.1% | 38.989.880 +10.9% | 0 | 29.543.657 +116.3% | 29.543.657 +116.3% |
| 2017 | 2.742.231 | 0 -100.0% | 346.371.117 +10.9% | 364.237.647 -8.8% | 68.543.427 -18.0% | 85.273.566 -49.6% | 88 -100.0% | 65.360.851 -18.9% | 1.194.958 -54.7% | 1.987.618 +521.4% | 23.798 +16.8% | 1.160.189 -6.0% | — | 228.273.445 +0.0% | — | 21.510.515 +120.4% | 35.171.534 -2.6% | 0 -100.0% | 13.661.019 | 13.661.019 |
| 2015 | — | 71.745.303 +25.9% | 312.447.427 +20.1% | 399.369.369 -4.0% | 83.600.624 -3.7% | 169.309.344 -29.8% | 71.745.303 +25.9% | 80.641.279 -2.3% | 2.639.480 -22.4% | 319.865 +442.0% | 20.383 +1.7% | 1.233.605 -14.0% | — | 228.273.445 -89.6% | — | 9.757.777 -75.6% | 36.128.083 -29.5% | 107.873.386 -0.4% | 0 | 0 |
| 2014 | — | 56.976.382 +22.4% | 260.181.590 +13.1% | 415.889.124 -0.5% | 86.792.783 -23.8% | 241.054.648 -19.3% | 56.976.382 +22.4% | 82.580.401 -23.2% | 3.401.361 -38.2% | 59.021 +94.8% | 20.035 +56.3% | 1.435.057 -30.8% | 30.647 -97.1% | 2.194.936.967 +0.0% | — | 39.979.998 -51.0% | 51.278.649 -61.1% | 108.255.031 -39.3% | 0 | 0 |
| 2013 | — | 46.553.379 -14.4% | 230.100.726 -13.8% | 418.034.203 -12.6% | 113.941.983 -26.1% | 298.748.439 -15.7% | 46.553.379 -14.4% | 107.566.502 -24.2% | 5.502.182 -54.4% | 30.299 -64.0% | 12.815 +220.5% | 2.073.526 +11.6% | 1.066.310 -88.3% | 2.194.936.967 +0.0% | — | 81.565.930 +166.1% | 131.920.957 +57.6% | 178.474.336 +29.2% | 0 | 0 |
| 2012 | — | 54.409.062 | 267.015.625 | 478.392.934 | 154.095.653 | 354.470.485 | 54.409.062 | 141.940.600 | 12.070.823 | 84.230 | 3.999 | 1.858.603 | 9.147.873 | 2.194.936.967 | — | 30.654.645 | 83.723.406 | 138.132.468 | 0 | 0 |