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Cifra de afaceri · 2022
839.7K RON
Profit net · 2022
-96.9K RON
Angajați · 2022
2
Capitaluri proprii · 2022
-277.1K RON
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447024
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -0.44
- RE / TA
- -0.88
- EBIT / TA
- 0.00
- Eq / Liab
- -0.19
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 | 839.680 +27.7% | 0 | 1.496.517 -2.4% | 709.874 -9.2% | 509.499 -10.9% | -277.144 -53.7% | 2 -50.0% | 46.731 -47.9% | 452.547 -3.2% | 10.221 -28.8% | — | — | — | 800.220 +0.0% | — | 829.129 +23.2% | 925.987 +28.5% | 0 | 96.858 +103.5% | 96.858 +103.5% |
| 2021 | 657.586 +0.9% | 0 | 1.533.654 +4.3% | 781.710 -9.3% | 571.659 +20.0% | -180.285 -35.9% | 4 +0.0% | 89.666 +28.6% | 467.629 +19.7% | 14.364 -9.1% | — | — | — | 800.220 +0.0% | — | 673.262 -1.1% | 720.850 -2.6% | 0 | 47.588 -19.9% | 47.588 -19.9% |
| 2020 | 651.970 +108.1% | 0 | 1.471.069 +1.7% | 862.055 -9.7% | 476.317 +13.8% | -132.697 -81.0% | 4 -50.0% | 69.712 +29.4% | 390.811 +9.1% | 15.794 +145.6% | — | — | — | 800.220 +0.0% | — | 680.632 +108.2% | 740.034 +17.9% | 0 | 59.402 -80.3% | 59.402 -80.3% |
| 2019 | 313.253 -72.9% | 0 | 1.446.594 +7.7% | 954.720 -10.6% | 418.579 -16.8% | -73.295 -132.2% | 8 -46.7% | 53.872 +5.3% | 358.275 -4.6% | 6.432 -91.6% | — | — | — | 800.220 +0.0% | — | 326.988 -73.3% | 627.785 -62.6% | 0 | 300.797 -33.6% | 300.797 -34.1% |
| 2018 | 1.154.092 -68.9% | 0 | 1.343.788 +3.4% | 1.068.100 -0.8% | 503.190 -44.1% | 227.502 -66.4% | 15 -37.5% | 51.162 -84.6% | 375.677 -24.3% | 76.351 +5.2% | — | — | — | 800.220 +0.0% | — | 1.226.048 -67.5% | 1.679.114 -56.6% | 0 | 453.066 +365.7% | 456.775 +369.5% |
| 2017 | 3.707.113 +90.4% | 0 | 1.299.668 +170.5% | 1.076.820 +57.2% | 900.824 +59.6% | 677.976 -12.5% | 24 +9.1% | 331.734 +170.6% | 496.501 +18.4% | 72.589 +220.8% | — | — | — | 800.220 +0.0% | — | 3.767.240 +70.3% | 3.864.525 +49.6% | 0 | 97.285 -73.8% | 97.285 -73.8% |
| 2016 | 1.947.383 | 0 | 480.397 +3.6% | 684.809 -20.3% | 564.548 -40.8% | 775.261 -42.9% | 22 | 122.570 -65.4% | 419.347 +47.9% | 22.631 -92.8% | 6.301 -21.9% | — | — | 800.220 +0.0% | — | 2.211.536 -77.2% | 2.583.331 -73.4% | 0 -100.0% | 371.795 +121.5% | 371.795 +174.0% |
| 2015 | — | 0 | 463.627 -63.5% | 858.980 +1.5% | 953.639 -41.8% | 1.357.056 +11.1% | 0 | 353.906 -21.3% | 283.557 -55.5% | 316.176 -42.6% | 8.064 +0.0% | — | — | 800.220 +0.0% | — | 9.704.428 -22.1% | 9.722.966 -22.9% | 9.555.093 -24.1% | 167.873 +853.4% | 135.694 +11312.4% |
| 2014 | — | 0 | 1.270.729 -19.7% | 846.203 -2.8% | 1.637.823 -14.9% | 1.221.361 +0.1% | 0 | 449.754 -68.8% | 636.803 +43.6% | 551.266 +1350.5% | 8.064 +0.0% | — | — | 800.220 +0.0% | — | 12.458.250 -10.3% | 12.612.649 -9.6% | 12.595.042 -8.1% | 17.607 -93.0% | 1.189 -99.4% |
| 2013 | — | 0 | 1.582.966 -22.0% | 870.457 +32.3% | 1.924.618 -19.1% | 1.220.173 +21.1% | 0 | 1.443.068 -10.8% | 443.546 -40.1% | 38.004 +91.6% | 8.064 | — | — | 800.220 +0.0% | — | 13.885.017 +68.1% | 13.956.532 +68.5% | 13.703.954 +70.1% | 252.578 +11.8% | 213.004 +12.5% |
| 2012 | — | 0 | 2.029.315 | 657.875 | 2.378.609 | 1.007.169 | 0 | 1.618.155 | 740.617 | 19.837 | — | — | — | 800.220 | — | 8.258.882 | 8.283.159 | 8.057.190 | 225.969 | 189.386 |