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Cifra de afaceri · 2024
0 RON
Profit net · 2024
-13.2K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-907.2K RON
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Contact
Stare fiscală
Adresă
Timișoara
TIMIȘ
300418
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.10
- RE / TA
- -1.72
- EBIT / TA
- 0.00
- Eq / Liab
- -0.63
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 | 1.437.986 +0.0% | 107.901 +0.0% | 422.836 -3.0% | -907.249 -1.5% | — | — | 362.475 +0.0% | 44.823 -22.8% | — | — | — | 4.400 +0.0% | — | 0 -100.0% | 13.220 -74.5% | 0 | 13.220 -74.5% | 13.220 -74.5% |
| 2023 | 0 | 0 | 1.437.986 +6.2% | 107.901 +14.7% | 436.056 +4.3% | -894.029 -6.2% | — | — | 362.475 +16.8% | 58.043 -65.8% | — | — | — | 4.400 +0.0% | — | 24 -59.3% | 51.894 +122.7% | 0 | 51.870 +123.1% | 51.870 +123.1% |
| 2022 | — | 0 | 1.354.283 +10.0% | 94.072 +215.0% | 418.052 +16.3% | -842.159 -2.4% | — | -77.366 -109.9% | 310.296 +16.5% | 169.584 +48.2% | — | — | — | 4.400 +0.0% | — | 59 -48.7% | 23.305 -82.2% | 0 | 23.246 -82.2% | 23.246 -82.2% |
| 2020 | — | 0 -100.0% | 1.230.867 +5.3% | 29.862 -40.3% | 359.426 -12.0% | -822.668 -18.9% | 2 +0.0% | -36.865 +52.3% | 266.341 -7.3% | 114.412 -37.5% | 36.911 +0.0% | 18.000 +0.0% | — | 4.400 +0.0% | — | 115 +79.7% | 131.038 +514.6% | 0 -100.0% | 130.923 | 130.923 |
| 2019 | — | 31.671 | 1.169.122 -32.0% | 50.010 -78.1% | 408.456 -45.5% | -691.745 +4.4% | 2 -33.3% | -77.366 -48.0% | 287.226 -34.5% | 183.058 -47.3% | 36.911 +0.0% | 18.000 +0.0% | — | 4.400 +0.0% | — | 64 -100.0% | -31.607 -101.6% | 31.671 | 0 -100.0% | 0 -100.0% |
| 2018 | 1.567.927 +41.9% | 0 | 1.719.871 +27.5% | 228.238 +57.7% | 749.276 -9.3% | -723.446 -111.5% | 3 | -52.277 -139.3% | 438.350 +25.4% | 347.665 +6.2% | 36.911 +0.0% | 18.000 | — | 4.400 +100.0% | — | 1.599.297 +42.2% | 1.967.203 +65.6% | 0 | 367.906 +483.4% | 383.585 +417.6% |
| 2017 | 1.104.791 +74.0% | 0 -100.0% | 1.349.418 +107.2% | 144.758 +93.3% | 825.688 +206.5% | -342.061 -27.7% | — | 133.007 +463.9% | 349.638 +97.9% | 327.505 +456.4% | 36.911 -5.8% | — | — | 2.200 +0.0% | — | 1.124.521 +48.7% | 1.187.578 +72.9% | 0 -100.0% | 63.057 | 74.105 |
| 2016 | 635.116 | 58.820 | 651.366 -39.9% | 74.886 -27.0% | 269.360 -59.1% | -267.956 +17.0% | — | 23.588 +119.7% | 176.677 -54.9% | 58.857 -84.3% | 39.164 | — | — | 2.200 +0.0% | — | 756.130 -20.3% | 686.961 -27.6% | 69.169 -92.5% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.083.280 +96.0% | 102.611 +24.6% | 657.813 +573.5% | -322.856 +5.8% | 0 | -119.973 +10.3% | 391.909 +71.5% | 375.639 +13089.6% | — | — | — | 2.200 +0.0% | — | 948.685 +29.8% | 948.863 +29.8% | 925.181 +28.6% | 23.682 +103.8% | 20.015 +98.9% |
| 2014 | — | 0 | 552.834 -1.6% | 82.325 +682.5% | 97.668 -54.0% | -342.573 +2.9% | 0 | -133.710 -210.2% | 228.530 +643.1% | 2.848 -95.3% | 31.268 -55.2% | 1.000 -98.8% | — | 2.200 +0.0% | — | 730.854 +3.8% | 730.900 +3.8% | 719.277 +2.4% | 11.623 +652.3% | 10.061 +675.1% |
| 2013 | — | 0 -100.0% | 561.881 +162.0% | 10.521 | 212.096 -2.5% | -352.879 -49.7% | 0 -100.0% | 121.347 -24.9% | 30.754 +109.2% | 59.995 +45.1% | 69.763 | 83.378 -65.1% | — | 2.200 +0.0% | — | 703.867 +34.3% | 704.019 +34.0% | 702.474 -1.5% | 1.545 | 1.298 |
| 2012 | — | 187.560 | 214.469 | 0 | 217.555 | -235.698 | 187.560 | 161.506 | 14.700 | 41.349 | — | 238.784 | — | 2.200 | — | 524.033 | 525.349 | 712.909 | 0 | 0 |