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Cifra de afaceri · 2023
0 RON
Profit net · 2023
95.6K RON
Angajați · 2023
N/A
Capitaluri proprii · 2023
-366.2K RON
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Stare fiscală
Adresă
Lilieci
BACĂU
607237
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -677.79
- RE / TA
- -970.28
- EBIT / TA
- 252.88
- Eq / Liab
- -1.00
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0 | 95.590 | 366.545 -29.9% | 0 -100.0% | 378 -99.6% | -366.167 +11.1% | — | 0 | 247 -99.7% | 131 +4466.7% | 0 | 0 -100.0% | 0 | 600 +0.0% | 0 | 246.913 | 151.323 +651.0% | 95.590 | 0 -100.0% | 0 -100.0% |
| 2022 | 0 | 0 | 523.166 +2.9% | 141.914 -16.8% | 84.953 +1.1% | -411.724 -7.3% | — | 0 | 84.956 +2.1% | -3 -100.4% | 0 | 115.425 -11.0% | 0 | 600 +0.0% | 0 | 0 -100.0% | 20.149 +10.0% | 0 | 20.149 +80.4% | 20.149 +80.4% |
| 2020 | 0 -100.0% | 0 -100.0% | 508.655 +1.8% | 170.472 -4.0% | 83.997 -2.3% | -383.890 -3.0% | — | 0 | 83.209 +0.8% | 788 -76.9% | 0 | 129.704 -5.2% | 0 | 600 +0.0% | 0 | 7.140 -95.3% | 18.309 -37.4% | 0 -100.0% | 11.169 | 11.169 |
| 2019 | 137.225 +2508.8% | 119.830 | 499.486 -18.9% | 177.612 -7.4% | 85.997 +4.0% | -372.721 +24.3% | — | — | 82.588 +0.9% | 3.409 +339.3% | — | 136.844 -9.4% | — | 600 +0.0% | — | 153.210 +684.1% | 29.240 +14.4% | 123.970 | 0 -100.0% | 0 -100.0% |
| 2018 | 5.260 | 0 | 615.969 +0.2% | 191.891 -6.9% | 82.650 -5.3% | -492.551 -1.2% | — | — | 81.874 +0.6% | 776 -86.9% | — | 151.123 -8.6% | — | 600 +200.0% | — | 19.539 +36.8% | 25.552 +0.5% | 0 | 6.013 -46.0% | 6.171 -44.6% |
| 2017 | — | 0 -100.0% | 614.861 +1.9% | 206.170 -6.5% | 87.313 +0.6% | -486.780 -2.3% | — | — | 81.394 +1.1% | 5.919 -5.1% | — | 165.402 -7.9% | — | 200 +0.0% | — | 14.279 -76.5% | 25.420 +3.7% | 0 -100.0% | 11.141 | 11.141 |
| 2016 | — | 36.298 +638.5% | 603.190 +1.5% | 220.450 -6.1% | 86.782 -1.4% | -475.640 +7.1% | — | — | 80.548 +0.6% | 6.234 -21.4% | — | 179.682 -25.3% | — | 200 +0.0% | — | 60.814 +60.9% | 24.516 | 36.298 +716.4% | 0 | 0 |
| 2015 | 33.359 | 4.915 | 594.170 -0.3% | 234.729 -6.3% | 87.999 +3.4% | -511.938 -1.0% | — | — | 80.069 -0.0% | 7.930 +57.6% | — | 240.496 -6.9% | — | 200 +0.0% | 15.654 | 37.805 -52.1% | 0 -100.0% | 4.446 -88.6% | 0 -100.0% | — |
| 2014 | — | 0 -100.0% | 596.146 +7.3% | 250.513 -53.4% | 85.128 +3193.2% | -507.023 -73.6% | 0 -100.0% | — | 80.096 +4789.9% | 5.032 +431.4% | 11.683 | 258.201 -6.4% | — | 200 +0.0% | — | 78.977 +419.7% | 96.687 +193.8% | 39.094 -42.9% | 57.593 | 55.224 |
| 2013 | — | 35.540 +45.9% | 555.820 +3.6% | 537.110 -6.2% | 2.585 +68.6% | -292.032 -14.1% | 35.996 +47.8% | — | 1.638 | 947 -19.6% | — | 275.907 -6.0% | — | 200 +0.0% | — | 15.198 +14.1% | 32.906 -11.1% | 68.446 +11.5% | 0 | 0 |
| 2012 | — | 24.359 | 536.294 | 572.340 | 1.533 | -256.036 | 24.359 | 355 | — | 1.178 | — | 293.615 | — | 200 | — | 13.322 | 37.035 | 61.394 | 0 | 0 |