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Cifra de afaceri · 2024
2.5K RON
Profit net · 2024
-7.5K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-17.3M RON
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Contact
Stare fiscală
Adresă
ONESTI
BACĂU
601103
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -26.33
- RE / TA
- -38.26
- EBIT / TA
- 0.00
- Eq / Liab
- -0.97
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 | 2.500 -1.3% | 0 | 17.708.778 +0.0% | 0 | 453.629 -0.4% | -17.255.149 -0.0% | — | 0 | 453.441 -0.3% | 188 -48.8% | — | 0 | 0 | 100.000 +0.0% | — | 2.500 -1.3% | 10.039 -78.3% | 0 | 7.539 -82.7% | 7.539 -82.7% |
| 2023 | 2.532 +7.8% | 0 | 17.702.857 +0.1% | 0 | 455.247 -6.0% | -17.247.610 -0.3% | 1 +0.0% | 0 | 454.880 -6.0% | 367 +3.7% | — | 0 | 0 | 100.000 +0.0% | — | 2.532 -54.2% | 46.169 -2.2% | 0 | 43.637 +4.7% | 43.637 +4.7% |
| 2022 | 2.349 +291.5% | 0 | 17.688.118 +0.3% | 0 | 484.145 +1.0% | -17.203.973 -0.2% | 1 +0.0% | 0 | 483.791 +1.0% | 354 -3.0% | — | 0 | 0 | 100.000 +0.0% | — | 5.530 +17.5% | 47.206 -4.7% | 0 | 41.676 -7.1% | 41.676 -7.1% |
| 2021 | 600 +33.3% | 0 | 17.641.642 +0.3% | 0 | 479.345 +0.3% | -17.162.297 -0.3% | 1 +0.0% | 0 | 478.980 +0.3% | 365 +4.9% | — | 0 | 0 | 100.000 +0.0% | — | 4.708 -65.9% | 49.546 +0.8% | 0 | 44.838 +26.8% | 44.838 +26.8% |
| 2020 | 450 -78.6% | 0 -100.0% | 17.595.179 +0.1% | 0 | 477.720 -3.6% | -17.117.459 -0.2% | 1 +0.0% | 0 | 477.372 -3.6% | 348 -3.9% | — | 0 | 0 | 100.000 +0.0% | — | 13.790 -99.6% | 49.155 -3.7% | 0 -100.0% | 35.365 | 35.365 |
| 2019 | 2.100 +180.0% | 3.287.959 | 17.577.479 -15.9% | 0 | 495.384 -6.9% | -17.082.095 +16.1% | 1 +0.0% | 0 | 495.022 -6.9% | 362 -38.5% | — | 0 | 0 | 100.000 +0.0% | — | 3.338.996 +28187.0% | 51.037 -43.0% | 3.287.959 | 0 -100.0% | 0 -100.0% |
| 2018 | 750 | 0 | 20.902.222 -0.0% | 0 | 532.168 -13.5% | -20.370.054 -0.4% | 1 +0.0% | 0 | 531.579 -13.0% | 589 -87.0% | — | 0 | 0 | 100.000 +0.0% | — | 11.804 -83.4% | 89.497 -78.5% | 0 | 77.693 -77.4% | 77.693 -77.4% |
| 2017 | 0 -100.0% | 0 | 20.907.806 +0.2% | 0 -100.0% | 615.445 -33.3% | -20.292.361 -1.7% | 1 -75.0% | 0 -100.0% | 610.931 -23.2% | 4.514 +967.1% | — | — | — | 100.000 +0.0% | — | 71.233 +99.9% | 415.556 -67.6% | 0 | 344.323 -72.4% | 344.323 -72.4% |
| 2016 | 1.250 | 0 -100.0% | 20.874.117 +4.6% | 3.407 -44.4% | 922.672 -51.4% | -19.948.038 -10.5% | 4 -100.0% | 126.506 +0.0% | 795.743 -55.0% | 423 -92.7% | 0 | 0 | 0 | 100.000 +0.0% | 0 | 35.634 +2124.3% | 1.282.629 +608.4% | 0 -100.0% | 1.246.995 | 1.246.995 |
| 2015 | 0 | 2.053.199 +679.4% | 19.963.837 +13.6% | 6.131 -30.8% | 1.899.322 -31.7% | -18.058.384 -22.2% | 2.053.199 +679.4% | 126.506 +0.0% | 1.767.011 -33.1% | 5.805 -57.6% | 0 | 0 | 0 | 100.000 +0.0% | 0 | 1.602 +578.8% | 181.064 +12.4% | 2.234.263 +426.4% | 0 | 0 |
| 2014 | — | 263.423 -85.5% | 17.572.203 -0.0% | 8.856 -86.3% | 2.779.869 -7.1% | -14.783.478 -1.8% | 263.423 -85.5% | 126.506 +0.0% | 2.639.685 -7.7% | 13.678 +215.3% | 0 | 0 | 0 | 100.000 +0.0% | 0 | 236 -100.0% | 161.018 -89.1% | 424.441 -87.1% | 0 | 0 |
| 2013 | 0 | 1.816.033 -67.8% | 17.576.763 +5.2% | 64.581 -46.3% | 2.992.127 -25.1% | -14.520.055 -15.2% | 1.816.033 -67.8% | 126.506 -17.6% | 2.861.283 -25.3% | 4.338 -38.3% | 0 | 0 | 0 | 100.000 +0.0% | 0 | 1.084.913 -62.8% | 1.475.686 -54.8% | 3.291.719 -63.0% | 0 | 0 |
| 2012 | 0 | 5.644.280 | 16.714.479 | 120.314 | 3.993.152 | -12.601.013 | 5.644.280 | 153.563 | 3.832.559 | 7.030 | — | 0 | 0 | 100.000 | — | 2.912.900 | 3.262.893 | 8.907.173 | 0 | 0 |