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Cifra de afaceri · 2024
-1.8K RON
Profit net · 2024
-750.1K RON
Angajați · 2024
1
Capitaluri proprii · 2024
-651.1K RON
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Contact
Stare fiscală
Adresă
Oraș Otopeni
ILFOV
75100
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.31
- RE / TA
- -2.17
- EBIT / TA
- 0.00
- Eq / Liab
- -0.68
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 | -1.769 -100.1% | 0 -100.0% | 951.991 +8.6% | 27.983 -31.0% | 272.916 -70.8% | -651.092 -757.5% | 1 -83.3% | — | 155.679 -69.6% | 117.237 -72.2% | — | — | — | 400 +0.0% | — | 24.798 -98.6% | 774.668 -55.5% | 0 -100.0% | 749.870 | 750.118 |
| 2023 | 1.829.414 -55.6% | 61.190 +115.8% | 876.260 -23.6% | 40.545 -23.7% | 934.741 -17.4% | 99.026 +161.7% | 6 -50.0% | 0 -100.0% | 512.279 +110.4% | 422.462 +0.1% | 0 | 0 | 0 | 400 +0.0% | 0 | 1.817.955 -52.9% | 1.740.665 -54.1% | 77.290 +12.5% | 0 | 0 |
| 2022 | 4.117.629 +11.3% | 28.350 -9.8% | 1.146.923 -14.1% | 53.108 -19.1% | 1.131.650 -11.5% | 37.835 +298.9% | 12 +0.0% | 466.074 -5.7% | 243.531 -63.2% | 422.045 +245.4% | 0 | 0 | 0 | 400 +0.0% | 0 | 3.858.616 +2.4% | 3.789.910 +2.4% | 68.706 +1.4% | 0 | 0 |
| 2021 | 3.700.106 +36.8% | 31.447 -36.3% | 1.334.801 +59.9% | 65.670 -15.7% | 1.278.617 +73.9% | 9.486 +143.2% | 12 -14.3% | 494.488 +42.4% | 661.956 +486.8% | 122.173 -55.6% | — | — | — | 400 +0.0% | — | 3.769.622 +39.7% | 3.701.857 +41.0% | 67.765 -8.7% | 0 | 0 |
| 2020 | 2.705.074 -5.4% | 49.331 +22.4% | 834.985 -25.5% | 77.876 -12.9% | 735.147 -23.4% | -21.962 +69.2% | 14 +7.7% | 347.189 -6.8% | 112.814 -79.0% | 275.144 +444.3% | — | — | — | 400 +0.0% | — | 2.699.334 -5.3% | 2.625.136 -5.6% | 74.198 +7.7% | 0 | 0 |
| 2019 | 2.858.638 +800.1% | 40.301 | 1.120.496 +67.1% | 89.444 +1.8% | 959.759 +103.7% | -71.293 +36.1% | 13 +160.0% | 372.602 +35.4% | 536.604 +190.8% | 50.553 +341.9% | — | — | — | 400 +0.0% | — | 2.849.015 +366.0% | 2.780.127 +270.8% | 68.888 | 0 -100.0% | 0 -100.0% |
| 2018 | 317.603 | 0 | 670.567 +4076.9% | 87.900 | 471.073 +918.9% | -111.594 -469.7% | 5 +400.0% | 275.087 | 184.546 +16003.5% | 11.440 -74.6% | — | — | — | 400 +0.0% | — | 611.380 | 749.791 +4079.9% | 0 | 138.411 +671.6% | 141.775 +690.4% |
| 2017 | — | 0 -100.0% | 16.054 +38.7% | — | 46.235 -30.1% | 30.181 -44.7% | 1 +0.0% | — | 1.146 +32.6% | 45.089 -31.0% | — | — | — | 400 +100.0% | — | 0 -100.0% | 17.938 -33.2% | 0 -100.0% | 17.938 | 17.938 |
| 2016 | 81.214 | 54.365 | 11.572 -85.2% | — | 66.177 -35.1% | 54.605 +49.2% | 1 | — | 864 -94.5% | 65.313 -24.2% | — | — | — | 200 +0.0% | — | 81.214 -12.8% | 26.849 -71.4% | 54.365 +17.4% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 -100.0% | 78.309 +43.6% | 12.940 -67.7% | 101.962 +2977.6% | 36.593 +430.1% | 0 -100.0% | — | 15.776 +637.2% | 86.186 +7247.5% | — | — | — | 200 +0.0% | — | 93.173 | 93.979 +5679.8% | 46.300 -1.0% | 47.679 | 47.679 |
| 2014 | — | 45.152 -0.7% | 54.522 -6.8% | 40.123 -46.5% | 3.313 -81.2% | -11.086 -132.5% | 45.152 -0.7% | — | 2.140 -87.4% | 1.173 +82.7% | — | — | — | 200 +0.0% | — | 0 -100.0% | 1.626 -88.9% | 46.778 -22.2% | 0 | 0 |
| 2013 | — | 45.476 -42.2% | 58.492 +14.7% | 74.937 -34.5% | 17.621 +9.2% | 34.066 -57.2% | 45.476 -42.2% | — | 16.979 +6.6% | 642 +202.8% | — | — | — | 200 +0.0% | — | 10.000 -42.5% | 14.648 -19.6% | 60.124 -38.0% | 0 | 0 |
| 2012 | — | 78.737 | 51.002 | 114.402 | 16.141 | 79.541 | 78.737 | — | 15.929 | 212 | — | — | — | 200 | — | 17.406 | 18.217 | 96.954 | 0 | 0 |