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Cifra de afaceri · 2022
N/A
Profit net · 2022
-31.8K RON
Angajați · 2022
N/A
Capitaluri proprii · 2022
-668.1K RON
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DÂMBOVIȚA
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -1.39
- RE / TA
- -2.42
- EBIT / TA
- 0.00
- Eq / Liab
- -0.71
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 | — | — | 944.452 -1.8% | — | 276.386 -25.9% | -668.066 -15.1% | — | 258.075 -15.5% | 18.311 -63.8% | — | — | — | — | 2.000 +0.0% | — | — | 31.791 +521.6% | — | 31.791 | 31.791 |
| 2020 | 10.350 | 4.925 | 961.767 +0.0% | 8.542 +0.0% | 372.823 +1.4% | -580.402 +0.8% | — | 305.406 -1.6% | 50.647 +0.0% | 16.770 +159.8% | — | — | — | 2.000 +0.0% | — | 10.350 | 5.114 | 5.236 | — | — |
| 2019 | — | — | 961.456 +0.0% | 8.542 +0.0% | 367.587 +0.0% | -585.327 +0.0% | — | 310.486 +0.0% | 50.647 +0.0% | 6.454 +0.0% | — | — | — | 2.000 +0.0% | — | — | — | — | — | — |
| 2018 | 3.610 -72.4% | 3.387 +123.1% | 961.456 -8.9% | 8.542 +0.0% | 367.587 -19.7% | -585.327 +0.6% | — | 310.486 +0.0% | 50.647 +0.6% | 6.454 -93.4% | — | — | — | 2.000 +0.0% | — | 3.610 -80.1% | 115 -99.3% | 3.495 +69.6% | — | — |
| 2017 | 13.100 -92.4% | 1.518 | 1.055.286 -0.1% | 8.542 +0.0% | 458.030 +0.2% | -588.714 +0.3% | — | 310.486 -3.6% | 50.337 -8.3% | 97.207 +21.4% | — | — | — | 2.000 +0.0% | — | 18.099 -90.6% | 16.038 -92.4% | 2.061 | — | — |
| 2016 | 171.629 -39.7% | — | 1.055.859 -9.1% | 8.542 -81.2% | 457.084 -17.0% | -590.233 -4.5% | — | 322.111 -11.5% | 54.920 -56.3% | 80.053 +30.6% | — | — | — | 2.000 +0.0% | — | 191.629 -32.4% | 211.178 +23897.5% | — | 19.549 +2121.5% | 25.298 |
| 2015 | 284.428 | — | 1.161.430 -2.1% | 45.408 -45.1% | 550.822 +2.5% | -564.935 +0.2% | — | 363.984 -3.0% | 125.548 -1.5% | 61.290 +76.3% | 265 +99.2% | — | — | 2.000 +0.0% | 281.088 | 283.548 -11.2% | 880 -99.7% | — | 880 | — |
| 2014 | — | 72.484 -46.0% | 1.186.110 -8.0% | 82.696 -28.9% | 537.467 -20.9% | -565.814 -14.7% | 72.484 -46.0% | 375.228 -20.5% | 127.479 -34.5% | 34.760 +178.3% | 133 | — | — | 2.000 +0.0% | — | 319.427 -44.8% | 319.495 -46.7% | 391.979 -46.6% | — | — |
| 2013 | — | 134.173 -77.8% | 1.288.824 +9.3% | 116.367 -24.6% | 679.127 +2.1% | -493.330 -37.4% | 134.173 -77.8% | 471.944 +6.1% | 194.691 -7.7% | 12.492 +29.3% | — | — | — | 2.000 +0.0% | — | 578.684 -49.3% | 599.291 -48.6% | 733.464 -58.6% | — | — |
| 2012 | — | 605.571 | 1.178.733 | 154.433 | 665.142 | -359.158 | 605.571 | 444.651 | 210.828 | 9.663 | — | — | — | 2.000 | — | 1.140.494 | 1.166.864 | 1.772.435 | — | — |