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Cifra de afaceri · 2023
191.9K RON
Profit net · 2023
-117.1K RON
Angajați · 2023
0
Capitaluri proprii · 2023
-3.2M RON
Înregistrare
Stare fiscală
Adresă
Birgauani
NEAMȚ
617040
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -89.56
- RE / TA
- -128.37
- EBIT / TA
- 0.00
- Eq / Liab
- -0.99
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 191.870 -28.7% | 0 | 3.241.854 +3.7% | 183 -54.7% | 24.878 -3.5% | -3.216.793 -3.8% | 0 | — | 24.847 -1.3% | 31 -94.9% | — | — | — | 200 +0.0% | — | 191.548 -30.7% | 306.748 -32.0% | 0 | 115.200 -34.0% | 117.116 -34.0% |
| 2022 | 269.048 -1.6% | 0 | 3.125.855 +7.3% | 404 -94.3% | 25.774 -24.4% | -3.099.677 -8.0% | — | — | 25.165 -18.7% | 609 -80.7% | — | — | — | 200 +0.0% | — | 276.537 -8.3% | 451.136 +5.2% | 0 | 174.599 +36.9% | 177.364 +36.1% |
| 2020 | 273.321 -14.9% | 0 | 2.912.382 +5.0% | 7.083 +43.4% | 34.095 +21.2% | -2.869.039 -4.8% | 8 -11.1% | — | 30.938 +12.6% | 3.157 +389.5% | 2.165 -15.0% | — | — | 200 +0.0% | — | 301.473 -7.1% | 429.020 -20.5% | 0 | 127.547 -40.8% | 130.307 -40.5% |
| 2019 | 321.206 +0.2% | 0 | 2.774.349 +8.5% | 4.938 +611.5% | 28.132 +1.9% | -2.738.732 -8.7% | 9 +28.6% | — | 27.487 +7.8% | 645 -69.4% | 2.547 -69.7% | — | — | 200 +0.0% | — | 324.398 -0.1% | 539.983 +3.7% | 0 | 215.585 +10.1% | 218.833 +10.2% |
| 2018 | 320.424 +15.2% | 0 | 2.556.596 +8.7% | 694 -34.5% | 27.609 -5.8% | -2.519.900 -8.6% | 7 +0.0% | — | 25.502 -11.2% | 2.107 +263.3% | 8.393 +1052.9% | — | — | 200 +0.0% | — | 324.611 +14.0% | 520.505 +11.7% | 0 | 195.894 +8.1% | 198.537 +7.7% |
| 2017 | 278.220 +2.6% | 0 | 2.352.449 +8.0% | 1.059 -71.4% | 29.299 -20.6% | -2.321.363 -8.6% | 7 +75.0% | — | 28.719 -18.5% | 580 -65.5% | 728 -28.5% | — | — | 200 +0.0% | — | 284.838 +2.9% | 466.019 +13.0% | 0 | 181.181 +33.6% | 184.276 +33.2% |
| 2016 | 271.044 -3.5% | 0 -100.0% | 2.178.721 +5.8% | 3.698 -80.2% | 36.918 +1.2% | -2.137.087 -6.9% | 4 | — | 35.235 -0.4% | 1.683 +49.5% | 1.018 -78.6% | — | — | 200 +0.0% | — | 276.869 -40.8% | 412.480 | 0 -100.0% | 135.611 | 138.380 +3459400.0% |
| 2015 | 280.772 | 186.999 -21.2% | 2.058.604 +5.5% | 18.650 -83.6% | 36.487 +81.5% | -1.998.706 -10.3% | — | — | 35.361 +99.9% | 1.126 -53.5% | 4.761 -17.5% | — | — | 200 +0.0% | 276.309 | 467.771 +67.6% | 0 -100.0% | 186.999 -63.9% | 0 | 4 |
| 2014 | — | 237.248 -17.9% | 1.951.152 +7.5% | 113.567 -47.7% | 20.105 +19.9% | -1.811.707 -15.1% | 237.248 -17.9% | — | 17.686 +11.7% | 2.419 +159.8% | 5.773 -7.6% | — | — | 200 +0.0% | — | 279.160 -38.8% | 280.930 -39.3% | 518.178 -31.0% | 0 | 0 |
| 2013 | — | 288.844 -19.5% | 1.814.639 +15.2% | 217.167 -20.2% | 16.765 +5.1% | -1.574.459 -22.5% | 288.844 -19.5% | — | 15.834 +2.3% | 931 +94.8% | 6.248 +431.3% | — | — | 200 +0.0% | — | 456.053 +15.1% | 462.512 +16.7% | 751.356 -0.5% | 0 | 0 |
| 2012 | — | 358.947 | 1.574.924 | 272.183 | 15.950 | -1.285.615 | 358.947 | — | 15.472 | 478 | 1.176 | — | — | 200 | — | 396.198 | 396.203 | 755.150 | 0 | 0 |