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Cifra de afaceri · 2024
0 RON
Profit net · 2024
-24.9K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-737.7K RON
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SATU MARE
440217
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.71
- RE / TA
- -1.77
- EBIT / TA
- 0.00
- Eq / Liab
- -0.64
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 | 1.154.808 +1.8% | 322.062 +71.4% | 95.068 -64.3% | -737.678 -8.4% | — | — | 53.192 -75.8% | 41.876 -10.5% | — | — | — | 700 +0.0% | — | 0 -100.0% | 24.934 -85.9% | 0 | 24.934 +39.3% | 24.934 +39.3% |
| 2023 | 0 | 0 | 1.134.808 +6.0% | 187.881 -11.6% | 266.576 +15.2% | -680.351 -8.6% | — | — | 219.766 +0.0% | 46.810 +302.3% | — | — | — | 700 +0.0% | — | 158.573 | 176.468 +578.5% | 0 | 17.895 -31.2% | 17.895 -31.2% |
| 2022 | 0 | 0 | 1.070.499 -0.6% | 212.604 -1.2% | 231.402 -13.4% | -626.493 -5.4% | — | — | 219.766 -13.1% | 11.636 -19.5% | — | — | — | 700 +0.0% | — | 0 -100.0% | 26.009 +132.8% | 0 | 26.009 +133.1% | 26.009 +133.1% |
| 2020 | 0 | 0 | 1.077.047 +0.0% | 215.162 -4.9% | 267.256 +0.0% | -594.629 -1.9% | — | — | 252.799 +0.0% | 14.457 +0.1% | — | — | — | 700 +0.0% | — | 16 | 11.173 -24.4% | 0 | 11.157 -24.5% | 11.157 -24.5% |
| 2019 | 0 | 0 | 1.077.047 +0.0% | 226.335 +11.7% | 267.241 +0.0% | -583.471 +3.9% | — | — | 252.799 +0.0% | 14.442 +0.0% | — | — | — | 700 +0.0% | — | 0 | 14.776 -82.7% | 0 | 14.776 -82.7% | 14.776 -82.7% |
| 2018 | — | 0 | 1.077.047 -3.9% | 202.679 -7.3% | 267.241 -27.9% | -607.127 -14.2% | 1 -92.3% | — | 252.799 -7.1% | 14.442 -85.3% | — | — | — | 700 +0.0% | — | 0 -100.0% | 85.345 -93.4% | 0 | 85.345 -73.0% | 85.345 -74.0% |
| 2017 | 916.508 -67.3% | 0 -100.0% | 1.120.666 -8.3% | 218.561 -69.9% | 370.608 -60.3% | -531.497 -221.4% | 13 -61.8% | — | 272.160 -46.5% | 98.448 -43.4% | — | — | — | 700 +0.0% | — | 976.027 -65.3% | 1.292.051 -48.2% | 0 -100.0% | 316.024 | 328.412 |
| 2016 | 2.801.465 | 263.246 -18.0% | 1.221.880 -1.9% | 725.864 +0.8% | 933.960 +33.4% | 437.944 +151.1% | 34 -100.0% | 251.610 -4.7% | 508.268 +25.8% | 174.082 +441.5% | — | — | — | 700 +0.0% | — | 2.812.579 +683.2% | 2.492.553 +580.0% | 320.026 -53.5% | 0 | 0 |
| 2015 | — | 321.100 | 1.245.707 -0.8% | 720.057 -1.2% | 700.053 -31.5% | 174.403 -64.8% | 321.100 | 263.965 -4.6% | 403.939 -13.6% | 32.149 -88.4% | — | — | — | 700 +0.0% | — | 359.096 -71.6% | 366.529 -71.5% | 687.629 -43.2% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 -100.0% | 1.255.370 +26.2% | 728.961 -3.7% | 1.021.912 +51.9% | 495.503 +14.0% | 0 -100.0% | 276.589 +25.6% | 467.677 +14.9% | 277.646 +509.4% | — | — | — | 700 +0.0% | — | 1.266.373 +358.6% | 1.284.720 +267.7% | 1.210.457 +137.9% | 74.263 | 60.679 |
| 2013 | — | 159.316 | 994.730 +27.3% | 756.776 +13.3% | 672.778 -4.9% | 434.824 -26.8% | 159.316 | 220.149 +9.2% | 407.065 -2.0% | 45.564 -49.8% | — | — | — | 700 +0.0% | — | 276.168 -84.0% | 349.403 -79.8% | 508.719 -70.5% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 781.696 | 668.121 | 707.715 | 594.140 | 0 | 201.518 | 415.362 | 90.835 | — | — | — | 700 | — | 1.728.642 | 1.729.768 | 1.726.351 | 3.417 | 2.745 |