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Cifra de afaceri · 2024
13.4K RON
Profit net · 2024
8.3K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-16.8M RON
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Stare fiscală
Adresă
Constanța
CONSTANȚA
900284
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.28
- RE / TA
- -1.55
- EBIT / TA
- 0.00
- Eq / Liab
- -0.60
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 | 13.402 +11.7% | 8.336 +33.6% | 28.054.579 +0.0% | 6.015.126 +0.0% | 5.252.058 +0.2% | -16.787.245 +0.0% | — | 1.912.889 -0.0% | 3.256.993 -0.1% | 82.176 +17.5% | 154 +0.0% | 4 | — | 709.160 +0.0% | — | 25.723 -7.2% | 15.974 -25.7% | 9.749 +56.2% | 0 | 0 |
| 2023 | 12.000 -13.2% | 6.241 +349.3% | 28.054.574 +0.0% | 6.015.126 +0.0% | 5.243.713 +0.1% | -16.795.581 +0.0% | — | 1.912.890 +0.0% | 3.260.864 -0.0% | 69.959 +15.3% | 154 +0.0% | — | — | 709.160 +0.0% | — | 27.730 +33.2% | 21.489 +14.2% | 6.241 +209.9% | 0 | 0 |
| 2022 | 13.828 | 1.389 | 28.053.087 +0.0% | 6.015.126 +0.0% | 5.235.986 -0.0% | -16.801.821 -0.0% | — | 1.912.890 -0.2% | 3.262.412 -0.0% | 60.684 +6.6% | 154 -96.9% | — | — | 709.160 +0.0% | — | 20.823 +992.5% | 18.809 -9.9% | 2.014 | 0 -100.0% | 0 -100.0% |
| 2020 | — | 0 | 28.050.023 +0.0% | 6.015.126 +0.0% | 5.236.047 -0.3% | -16.795.808 -0.1% | — | 1.916.460 +0.1% | 3.262.647 -0.0% | 56.940 -22.5% | 4.950 +0.0% | 1.908 +0.0% | — | 709.160 +0.0% | — | 1.906 -89.1% | 20.870 -75.4% | 0 | 18.964 -71.8% | 19.016 -71.9% |
| 2019 | 7.000 -30.0% | 0 | 28.046.915 +2.8% | 6.015.126 +0.0% | 5.251.956 -0.4% | -16.776.791 -4.9% | — | 1.915.234 +0.0% | 3.263.214 -0.2% | 73.508 -19.0% | 4.950 +6.6% | 1.908 | — | 709.160 +0.0% | — | 17.496 +75.0% | 84.693 +599.0% | 0 | 67.197 +3074.2% | 67.722 +3099.0% |
| 2018 | 10.000 | 0 | 27.287.392 +0.0% | 6.015.126 -0.1% | 5.274.851 +0.1% | -15.992.773 -0.0% | 1 +0.0% | 1.915.234 +0.0% | 3.268.886 +0.0% | 90.731 +7.2% | 4.642 +0.0% | — | — | 709.160 +0.0% | — | 10.000 | 12.117 -76.7% | 0 | 2.117 -95.9% | 2.117 -95.9% |
| 2017 | — | 0 | 27.283.182 +0.2% | 6.020.802 -0.1% | 5.267.082 +0.2% | -15.990.656 -0.3% | 1 -50.0% | 1.914.531 -0.0% | 3.267.913 +0.8% | 84.638 -14.6% | 4.642 +0.0% | — | — | 709.160 +0.0% | — | 0 | 51.972 -51.8% | 0 | 51.972 -51.8% | 51.972 -51.8% |
| 2016 | — | 0 -100.0% | 27.229.114 +0.4% | 6.029.574 -0.3% | 5.257.488 +0.3% | -15.937.410 -0.7% | 2 | 1.915.234 +2.3% | 3.243.093 -0.8% | 99.161 +1.4% | 4.642 +0.0% | — | — | 709.160 +0.0% | — | 0 -100.0% | 107.759 | 0 -100.0% | 107.759 | 107.759 +3591866.7% |
| 2015 | 1.210 | 5.602.281 | 27.120.873 +25.8% | 6.046.934 -0.3% | 5.239.646 -0.3% | -15.829.651 -54.8% | — | 1.872.552 -0.1% | 3.269.290 -1.2% | 97.804 +32.7% | 4.642 +0.0% | — | — | 709.160 +0.0% | 1.210 | 5.603.491 +3747.7% | 0 -100.0% | 5.602.281 +3532.3% | 0 -100.0% | 3 -100.0% |
| 2014 | — | 0 | 21.566.117 -0.3% | 6.067.158 +4.5% | 5.255.976 -0.4% | -10.227.369 +3.0% | 0 | 1.873.762 -2.2% | 3.308.515 -0.0% | 73.699 +36.9% | 4.642 -10.9% | -10.972 -916.4% | — | 709.160 +0.0% | — | 145.632 -35.4% | 183.200 -72.4% | 154.237 -64.0% | 28.963 -87.7% | 28.963 -87.7% |
| 2013 | — | 0 -100.0% | 21.637.910 -1.5% | 5.806.361 -0.3% | 5.279.606 -1.1% | -10.548.077 +2.2% | 0 -100.0% | 1.916.436 -0.5% | 3.309.343 -1.3% | 53.827 -8.3% | 5.210 -42.2% | 1.344 +170.3% | — | 709.160 +0.0% | — | 225.470 -83.9% | 663.154 -69.2% | 428.016 -85.2% | 235.138 | 235.138 |
| 2012 | — | 737.154 | 21.959.286 | 5.826.583 | 5.338.559 | -10.783.216 | 737.154 | 1.925.938 | 3.353.904 | 58.717 | 9.016 | -1.912 | — | 709.160 | — | 1.399.397 | 2.151.986 | 2.889.140 | 0 | 0 |