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Cifra de afaceri · 2024
11.0M RON
Profit net · 2024
169.1K RON
Angajați · 2024
176
Capitaluri proprii · 2024
-2.0M RON
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Contact
Stare fiscală
Adresă
Bocșa
CARAȘ-SEVERIN
325300
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.85
- RE / TA
- -0.88
- EBIT / TA
- 0.16
- Eq / Liab
- -0.47
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 | 11.044.662 +881.1% | 169.106 | 4.302.221 +54.0% | 1.221.444 +3081.0% | 1.066.821 +86.4% | -2.013.956 +7.7% | 176 +158.8% | — | 1.038.370 +90.3% | 28.451 +6.5% | — | — | — | 200 +0.0% | — | 12.404.183 +1001.9% | 12.031.898 +291.7% | 372.285 | 0 -100.0% | 0 -100.0% |
| 2023 | 1.125.705 +1016.6% | 0 | 2.793.897 +623.3% | 38.398 +2162.7% | 572.433 +262.7% | -2.183.066 -862.8% | 68 | 120 -98.2% | 545.594 +278.5% | 26.719 +277.5% | — | — | — | 200 +0.0% | — | 1.125.705 +1016.6% | 3.071.606 +1998.2% | 0 | 1.945.901 +4169.6% | 1.956.314 +4099.5% |
| 2022 | 100.814 | 0 | 386.293 +83.1% | 1.697 | 157.844 +39.0% | -226.752 -132.7% | — | 6.614 | 144.152 +27.0% | 7.078 +12769.1% | — | — | — | 200 +0.0% | — | 100.814 +4680.2% | 146.390 +1132.4% | 0 | 45.576 +366.5% | 46.584 +373.8% |
| 2020 | — | 0 | 211.012 +6.0% | — | 113.571 +2.0% | -97.441 -11.2% | — | — | 113.516 +1.6% | 55 +118.2% | — | — | — | 200 +0.0% | — | 2.109 +12.8% | 11.878 +7.7% | 0 | 9.769 +6.7% | 9.832 +6.7% |
| 2019 | — | 0 | 198.981 +5.6% | — | 111.372 +1.2% | -87.609 -11.8% | — | — | 111.674 +1.2% | -302 +2.3% | — | — | — | 200 +0.0% | — | 1.870 +93.4% | 11.029 -43.4% | 0 | 9.159 -50.5% | 9.215 -50.3% |
| 2018 | — | 0 -100.0% | 188.439 +11.5% | — | 110.045 +0.9% | -78.394 -31.0% | — | — | 110.354 +1.6% | -309 -167.9% | — | — | — | 200 +0.0% | — | 967 -99.7% | 19.477 -93.3% | 0 -100.0% | 18.510 | 18.539 |
| 2017 | 345.733 | 46.280 | 168.936 -19.6% | — | 109.081 +5.0% | -59.855 +43.6% | — | — | 108.626 +15.4% | 455 -95.3% | — | — | — | 200 +0.0% | — | 348.750 +7235.9% | 292.688 +696.6% | 56.062 | 0 -100.0% | 0 -100.0% |
| 2016 | — | 0 -100.0% | 210.031 +24.5% | — | 103.896 +9.7% | -106.135 -43.4% | 1 | — | 94.154 -0.5% | 9.742 +11497.6% | — | — | — | 200 +0.0% | — | 4.754 -91.8% | 36.742 | 0 -100.0% | 31.988 | 32.134 |
| 2015 | 34.935 | 23.054 -55.0% | 168.723 +1.4% | — | 94.721 -17.9% | -74.002 -45.3% | — | — | 94.637 +46.6% | 84 -99.0% | — | — | — | 200 +0.0% | 33.349 | 57.989 +96.8% | 0 -100.0% | 23.054 -72.7% | 0 | — |
| 2014 | — | 51.187 | 166.367 +7.4% | — | 115.420 -59.6% | -50.947 -138.9% | 51.187 | 42.405 +0.0% | 64.561 -65.4% | 8.454 -85.2% | — | — | — | 200 +0.0% | — | 29.469 -85.4% | 33.161 -84.4% | 84.348 +58.9% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 154.870 -58.3% | — | 285.991 -59.5% | 131.121 -60.8% | 0 | 42.405 -15.3% | 186.652 -70.9% | 56.934 +293.8% | — | — | — | 200 +0.0% | — | 201.708 -70.5% | 211.926 -69.2% | 53.078 -81.7% | 158.848 -60.1% | 130.881 -60.9% |
| 2012 | — | 0 | 371.015 | — | 705.818 | 334.803 | 0 | 50.075 | 641.287 | 14.456 | — | — | — | 200 | — | 683.648 | 688.615 | 290.325 | 398.290 | 334.563 |