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Cifra de afaceri · 2024
75.3K RON
Profit net · 2024
-12.4K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-3.3M RON
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BACĂU
605200
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.56
- RE / TA
- -0.98
- EBIT / TA
- 0.00
- Eq / Liab
- -0.50
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 | 75.265 +71.9% | 0 | 6.621.491 +1.0% | 594.071 +0.0% | 2.736.045 +6.7% | -3.337.154 -0.4% | — | 231.442 +0.0% | 2.131.745 -1.0% | 372.858 +108.2% | 74.221 +0.0% | — | 120.000 | 1.000 +0.0% | — | 114.640 -14.3% | 127.037 -76.0% | 0 | 12.397 -96.9% | 12.397 -96.9% |
| 2023 | 43.788 -45.4% | 0 | 6.557.711 +0.4% | 594.071 -46.3% | 2.564.663 +5.8% | -3.324.756 -13.5% | — | 231.441 -0.0% | 2.154.105 +1.0% | 179.117 +195.7% | 74.221 +0.0% | — | — | 1.000 +0.0% | — | 133.788 +0.2% | 529.940 -43.5% | 0 | 396.152 -50.7% | 396.152 -50.7% |
| 2022 | 80.242 -97.2% | 0 | 6.532.292 -8.5% | 1.105.712 -25.3% | 2.423.755 -27.4% | -2.928.604 -30.6% | 2 -86.7% | 231.443 -75.6% | 2.131.745 -7.9% | 60.567 -19.9% | 74.221 +0.0% | — | — | 1.000 +0.0% | — | 133.553 -95.3% | 937.834 -69.6% | 0 | 804.281 +215.2% | 804.281 +215.2% |
| 2020 | 2.825.504 -69.6% | 0 | 7.135.490 +8.3% | 1.480.168 -13.9% | 3.339.373 -1.5% | -2.241.728 -59.6% | 15 -59.5% | 948.118 +2.2% | 2.315.671 +3.2% | 75.584 -65.3% | 74.221 +0.0% | — | — | 1.000 +0.0% | — | 2.825.108 -70.5% | 3.080.267 -73.0% | 0 | 255.159 -86.2% | 255.159 -86.2% |
| 2019 | 9.294.164 +35.2% | 0 -100.0% | 6.586.970 +32.4% | 1.718.437 +8.5% | 3.389.802 -14.7% | -1.404.510 -331.1% | 37 +19.4% | 928.131 -8.6% | 2.243.637 -3.0% | 218.034 -66.1% | 74.221 +196.5% | — | — | 1.000 +0.0% | — | 9.574.021 +36.2% | 11.429.029 +64.3% | 0 -100.0% | 1.855.008 | 1.855.008 |
| 2018 | 6.875.193 +94.9% | 57.196 +84.7% | 4.973.221 +52.7% | 1.583.639 -22.5% | 3.972.280 +122.3% | 607.733 +5.9% | 31 +34.8% | 1.015.040 +96.9% | 2.313.173 +105.8% | 644.067 +336.8% | 25.035 | — | — | 1.000 +0.0% | — | 7.028.868 +95.5% | 6.957.491 +96.0% | 71.377 +60.6% | 0 | 0 |
| 2017 | 3.527.935 -20.2% | 30.964 -34.8% | 3.257.114 +0.5% | 2.044.415 -12.5% | 1.786.686 +23.4% | 573.987 +5.7% | 23 +4.5% | 515.446 +80.5% | 1.123.778 +8.9% | 147.462 +13.3% | — | — | — | 1.000 +0.0% | — | 3.595.032 -19.3% | 3.550.592 -19.2% | 44.440 -21.8% | 0 | 0 |
| 2016 | 4.422.966 | 47.507 | 3.239.998 -12.8% | 2.335.217 +13.9% | 1.447.804 -33.1% | 543.023 +9.6% | 22 | 285.589 +2.3% | 1.032.066 -37.1% | 130.149 -46.4% | — | — | — | 1.000 +0.0% | — | 4.453.709 -18.9% | 4.396.890 -20.8% | 56.819 -98.9% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 3.717.084 +411.4% | 2.049.485 +31878.2% | 2.163.115 +200.0% | 495.516 +93217.5% | 0 | 279.302 +337.3% | 1.640.965 +159.7% | 242.848 +858.2% | — | — | — | 1.000 +0.0% | — | 5.493.397 +226.2% | 5.552.129 +190.5% | 4.980.245 +166.0% | 571.884 +1369.6% | 516.161 +1228.0% |
| 2014 | — | 0 -100.0% | 726.868 +626.6% | 6.409 +84.8% | 720.990 +1134.4% | 531 +101.4% | 0 -100.0% | 63.876 +1058.0% | 631.769 +1125.7% | 25.345 +1778.8% | — | — | — | 1.000 +0.0% | — | 1.683.985 +5040.7% | 1.911.323 +3384.3% | 1.872.409 +2491.9% | 38.914 | 38.869 |
| 2013 | — | 17.386 | 100.040 +2.0% | 3.469 -29.3% | 58.409 -19.5% | -38.162 -85.3% | 18.368 | 5.516 +228.1% | 51.544 -18.8% | 1.349 -81.7% | — | — | — | 1.000 +400.0% | — | 32.758 +809.9% | 54.855 +78.6% | 72.241 +374.0% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 98.062 | 4.905 | 72.563 | -20.594 | 0 | 1.681 | 63.493 | 7.389 | — | — | — | 200 | — | 3.600 | 30.718 | 15.241 | 15.477 | 15.477 |