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Cifra de afaceri · 2021
17.5M RON
Profit net · 2021
780.6K RON
Angajați · 2021
8
Capitaluri proprii · 2021
1.0M RON
Înregistrare
Contact
Stare fiscală
Adresă
Timișoara
TIMIȘ
300368
Financial Health Score
Altman Z″ inputs · 2021
- WC / TA
- 0.25
- RE / TA
- 0.10
- EBIT / TA
- 0.08
- Eq / Liab
- 0.11
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 2021
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 17.490.442 +35.4% | 780.649 +150.2% | 9.546.604 +159.0% | 1.222.632 -7.7% | 9.344.653 +225.3% | 1.020.681 +99.5% | 8 +0.0% | 5.140.249 +81.4% | 3.158.954 +35.6% | 1.045.450 +145.6% | — | — | — | 1.000 +0.0% | — | 17.609.053 +35.1% | 16.715.863 +31.7% | 893.190 +155.7% | 0 | 0 |
| 2020 | 12.921.237 +7.3% | 312.008 +188.3% | 3.686.119 -8.7% | 1.325.065 -0.3% | 2.872.729 -13.6% | 511.675 -17.0% | 8 -27.3% | 2.834.161 -16.1% | 2.330.081 -8.8% | -2.291.513 +12.2% | — | — | — | 1.000 +0.0% | — | 13.037.078 +7.0% | 12.687.703 +5.3% | 349.375 +162.7% | 0 | 0 |
| 2019 | 12.041.268 +2.9% | 108.227 +280.9% | 4.036.124 -4.5% | 1.328.438 -18.6% | 3.323.967 -13.2% | 616.281 -51.3% | 11 +10.0% | 3.378.088 -19.1% | 2.555.355 +11.9% | -2.609.476 +0.8% | — | — | — | 1.000 +0.0% | — | 12.187.725 +3.7% | 12.054.711 +2.9% | 133.014 +278.7% | 0 | 0 |
| 2018 | 11.696.330 -12.0% | 28.411 -92.9% | 4.226.812 +22.0% | 1.631.407 -17.6% | 3.830.669 +28.4% | 1.265.264 -20.9% | 10 -23.1% | 4.176.075 +25.5% | 2.283.994 +2.0% | -2.629.400 -1.7% | 30.000 -70.0% | — | — | 1.000 +0.0% | — | 11.750.024 -12.5% | 11.714.900 -9.7% | 35.124 -92.3% | 0 | 0 |
| 2017 | 13.292.149 +28.2% | 402.919 +3.1% | 3.463.356 +32.2% | 1.978.772 +25.0% | 2.983.412 +18.7% | 1.598.828 +8.3% | 13 +18.2% | 3.328.340 +40.1% | 2.239.674 +24.8% | -2.584.602 -56.0% | 100.000 | — | — | 1.000 +0.0% | — | 13.431.461 +28.9% | 12.973.789 +29.8% | 457.672 +8.1% | 0 | 0 |
| 2016 | 10.367.349 | 390.990 | 2.620.595 +72.9% | 1.583.017 +62.2% | 2.513.391 +67.0% | 1.475.813 +36.4% | 11 | 2.375.811 +27.3% | 1.794.069 +21.2% | -1.656.489 +10.1% | — | — | — | 1.000 +0.0% | — | 10.416.546 +33.4% | 9.993.236 +27.0% | 423.310 -94.4% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.515.475 -14.6% | 976.017 -9.2% | 1.504.575 -3.2% | 1.082.001 +26.6% | 0 | 1.867.013 +35.1% | 1.479.693 +20.0% | -1.842.131 -73.8% | 116.884 +76294.8% | — | — | 1.000 +0.0% | — | 7.811.008 +23.6% | 7.866.424 +23.8% | 7.584.991 +22.7% | 281.433 +66.5% | 239.476 +69.8% |
| 2014 | — | 0 | 1.775.155 +42.3% | 1.074.636 +205.9% | 1.554.796 -4.9% | 854.430 +15.5% | 0 | 1.381.507 +7.4% | 1.233.440 +30.0% | -1.060.151 -76.9% | 153 -72.2% | — | — | 1.000 +0.0% | — | 6.317.844 +29.0% | 6.351.830 +29.0% | 6.182.797 +35.6% | 169.033 -53.8% | 141.063 -54.5% |
| 2013 | — | 0 | 1.247.215 +41.1% | 351.273 +44.1% | 1.635.407 +52.8% | 740.016 +72.0% | 0 | 1.285.966 +30.3% | 948.714 +32.7% | -599.273 +5.1% | 551 | — | — | 1.000 +0.0% | — | 4.899.171 +41.1% | 4.924.899 +40.3% | 4.559.297 +32.3% | 365.602 +465.4% | 309.924 +457.1% |
| 2012 | — | 0 | 883.658 | 243.795 | 1.070.086 | 430.223 | 0 | 987.041 | 714.741 | -631.696 | — | — | — | 1.000 | — | 3.471.048 | 3.511.239 | 3.446.575 | 64.664 | 55.632 |