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Cifra de afaceri · 2024
2.9M RON
Profit net · 2024
-1.9M RON
Angajați · 2024
73
Capitaluri proprii · 2024
-5.6M RON
Înregistrare
Stare fiscală
Adresă
Municipiul Arad
ARAD
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -2.76
- RE / TA
- -4.38
- EBIT / TA
- 0.00
- Eq / Liab
- -0.81
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 | 2.862.465 -14.7% | 0 | 6.935.152 +40.1% | 103 -95.7% | 1.289.666 +9.5% | -5.645.383 -49.7% | 73 -12.0% | 3.619 -74.5% | 1.228.089 +8.7% | 57.958 +70.6% | — | — | — | 1.000 +0.0% | — | 2.862.475 -14.7% | 4.736.899 -5.2% | 0 | 1.874.424 +14.4% | 1.874.424 +14.4% |
| 2023 | 3.354.155 -3.1% | 0 | 4.951.442 +39.1% | 2.389 -32.5% | 1.178.094 -17.2% | -3.770.959 -76.8% | 83 +5.1% | 14.201 +64.1% | 1.129.921 -19.5% | 33.972 +200.1% | — | — | — | 1.000 +0.0% | — | 3.356.736 -3.1% | 4.994.859 +16.9% | 0 | 1.638.123 +102.5% | 1.638.123 +94.1% |
| 2022 | 3.462.778 -1.4% | 0 | 3.559.364 +35.3% | 3.541 -91.4% | 1.422.987 +9.4% | -2.132.836 -65.5% | 79 -7.1% | 8.652 -43.5% | 1.403.015 +11.3% | 11.320 -54.1% | — | — | — | 1.000 +0.0% | — | 3.462.787 -1.4% | 4.271.915 +3.4% | 0 | 809.128 +30.9% | 843.741 +29.2% |
| 2021 | 3.513.022 -14.8% | 0 | 2.630.875 +37.8% | 41.092 -52.1% | 1.300.688 +9.6% | -1.289.095 -102.7% | 85 -24.8% | 15.313 +12.4% | 1.260.699 +13.2% | 24.676 -58.7% | — | — | — | 1.000 +0.0% | — | 3.513.036 -14.9% | 4.131.010 -15.6% | 0 | 617.974 -19.4% | 653.105 -14.9% |
| 2020 | 4.122.569 -48.3% | 0 -100.0% | 1.908.694 +7.9% | 85.703 -49.8% | 1.187.001 -31.4% | -635.990 -585.4% | 113 -43.2% | 13.619 -40.3% | 1.113.670 -33.5% | 59.712 +89.9% | — | — | — | 1.000 +0.0% | — | 4.126.781 -48.3% | 4.893.789 -38.5% | 0 -100.0% | 767.008 | 767.008 |
| 2019 | 7.981.505 -10.7% | 19.922 | 1.769.344 -15.1% | 170.812 -11.0% | 1.729.550 -13.7% | 131.018 +17.9% | 199 -18.8% | 22.813 +145.9% | 1.675.285 -14.0% | 31.452 -31.6% | — | — | — | 1.000 +0.0% | — | 7.981.530 -10.7% | 7.961.608 -11.8% | 19.922 | 0 -100.0% | 0 -100.0% |
| 2018 | 8.940.804 +98.6% | 0 | 2.084.772 +51.2% | 191.918 +9.9% | 2.003.949 +40.5% | 111.095 -49.9% | 245 +88.5% | 9.277 -62.1% | 1.948.714 +48.7% | 45.958 -49.2% | — | — | — | 1.000 +0.0% | — | 8.940.845 +98.4% | 9.027.255 +99.0% | 0 | 86.410 +195.8% | 110.632 +166.6% |
| 2017 | 4.501.870 +219.9% | 0 -100.0% | 1.378.777 +580.4% | 174.641 +399.7% | 1.425.863 +230.9% | 221.727 -15.8% | 130 +140.7% | 24.468 +86.5% | 1.310.866 +232.9% | 90.529 +277.5% | — | — | — | 1.000 +0.0% | — | 4.506.250 +220.2% | 4.535.459 +223.5% | 0 -100.0% | 29.209 | 41.502 |
| 2016 | 1.407.439 +27.8% | 3.653 | 202.636 -24.7% | 34.950 -34.9% | 430.915 -9.3% | 263.229 +1.4% | 54 | 13.117 -28.8% | 393.814 +29.4% | 23.984 -84.3% | — | — | — | 1.000 +0.0% | — | 1.407.466 +49.5% | 1.401.820 +778.0% | 5.646 | 0 -100.0% | 0 -100.0% |
| 2015 | 1.101.241 | 0 | 269.128 +153.9% | 53.674 -18.9% | 475.030 +187.2% | 259.576 +106.7% | — | 18.414 +0.9% | 304.268 +204.7% | 152.348 +222.1% | — | — | — | 1.000 +0.0% | 1.101.227 | 941.584 +62.0% | 159.657 -73.4% | 0 -100.0% | 133.985 +290.5% | 30 -99.9% |
| 2014 | — | 0 | 106.005 -24.5% | 66.172 -4.7% | 165.424 +0.6% | 125.591 +33.8% | 0 | 18.256 +14.3% | 99.866 +20.6% | 47.302 -28.0% | — | — | — | 1.000 +0.0% | — | 581.179 +14.6% | 600.720 +16.0% | 566.409 +17.8% | 34.311 -6.8% | 31.757 -13.7% |
| 2013 | — | 0 | 140.439 +57.7% | 69.434 +318.2% | 164.448 +27.3% | 93.834 +64.5% | 0 | 15.976 -35.8% | 82.807 -3.9% | 65.665 +262.5% | 391 +33.4% | — | — | 1.000 +0.0% | — | 507.300 -12.5% | 517.640 -9.7% | 480.838 -8.7% | 36.802 -20.2% | 36.802 -20.2% |
| 2012 | — | 0 | 89.082 | 16.605 | 129.216 | 57.032 | 0 | 24.898 | 86.205 | 18.113 | 293 | — | — | 1.000 | — | 579.906 | 572.932 | 526.825 | 46.107 | 46.107 |