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Cifra de afaceri · 2022
4.9M RON
Profit net · 2022
4.2M RON
Angajați · 2022
N/A
Capitaluri proprii · 2022
3.9M RON
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Stare fiscală
Adresă
Constanța
CONSTANȚA
900735
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 0.85
- RE / TA
- 0.63
- EBIT / TA
- 0.69
- Eq / Liab
- 2.98
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 4.851.830 | 4.246.732 | 1.315.584 -16.9% | 37.937 +0.0% | 6.153.198 +399.8% | 3.925.551 +1347.5% | — | 788.723 +0.0% | 5.363.015 +1112.8% | 1.460 +500.8% | — | 950.000 | — | 200 +0.0% | — | 4.851.830 | 556.580 | 4.295.250 | 0 | 0 |
| 2020 | — | 0 | 1.583.750 +0.0% | 37.937 +0.0% | 1.231.152 +0.0% | -314.661 +0.0% | — | 788.723 +0.0% | 442.186 +0.0% | 243 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2019 | — | 0 | 1.583.750 +0.9% | 37.937 +0.0% | 1.231.152 +0.0% | -314.661 -4.8% | — | 788.723 +0.0% | 442.186 +0.0% | 243 +0.0% | — | — | — | 200 +0.0% | — | 0 | 14.280 -93.6% | 0 | 14.280 -93.6% | 14.280 -93.6% |
| 2018 | — | 0 | 1.569.469 +0.0% | 37.937 -0.7% | 1.231.152 -15.3% | -300.380 -284.8% | — | 788.723 -2.6% | 442.186 -31.2% | 243 +20.3% | — | — | — | 200 +0.0% | — | 0 | 222.328 | 0 | 222.328 | 222.328 |
| 2017 | — | 0 | 1.569.427 +0.0% | 38.212 +0.0% | 1.453.163 +0.0% | -78.052 +0.0% | — | 809.849 +0.0% | 643.112 +0.0% | 202 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2016 | — | 0 | 1.569.427 +0.0% | 38.212 +0.0% | 1.453.163 +0.0% | -78.052 +0.0% | 0 | 809.849 +0.0% | 643.112 +0.0% | 202 +0.0% | — | — | — | 200 +0.0% | — | 0 | 0 | 0 | 0 | 0 |
| 2015 | 0 | 0 -100.0% | 1.569.427 +0.0% | 38.212 +0.0% | 1.453.163 +0.0% | -78.052 +0.0% | — | 809.849 +0.0% | 643.112 +0.0% | 202 +0.0% | — | — | — | 200 +0.0% | — | 0 | 0 -100.0% | 0 -100.0% | 0 | 0 |
| 2014 | — | 390 -98.4% | 1.569.427 +4.3% | 38.212 -13.3% | 1.453.163 +5.0% | -78.052 -0.5% | 390 -98.4% | 809.849 +9.4% | 643.112 -0.0% | 202 -5.6% | — | — | — | 200 +0.0% | — | 0 -100.0% | 81.415 -90.7% | 81.805 -90.9% | 0 | 0 |
| 2013 | — | 24.678 | 1.505.433 +85.9% | 44.099 -3.3% | 1.383.671 +94.6% | -77.663 -46.6% | 24.678 | 740.241 +286.4% | 643.216 +24.1% | 214 -82.0% | — | — | — | 200 +0.0% | — | 295.082 -31.9% | 872.486 +43.4% | 897.164 +53.0% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 809.787 | 45.619 | 711.184 | -52.984 | 0 | 191.590 | 518.403 | 1.191 | — | — | — | 200 | — | 433.043 | 608.568 | 586.512 | 22.056 | 22.056 |