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Cifra de afaceri · 2024
N/A
Profit net · 2024
-2.4K RON
Angajați · 2024
0
Capitaluri proprii · 2024
-205.3K RON
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447057
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -18.04
- RE / TA
- -25.61
- EBIT / TA
- 0.00
- Eq / Liab
- -0.96
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 | — | 0 | 213.375 -0.1% | 3.470 -19.5% | 4.558 -28.5% | -205.347 -1.2% | 0 -100.0% | — | 4.558 -28.5% | — | — | — | — | 210 +0.0% | — | 0 | 2.370 -98.6% | 0 | 2.370 -98.6% | 2.370 -98.6% |
| 2023 | — | 0 | 213.665 -49.2% | 4.312 -19.0% | 6.377 -96.3% | -202.976 +16.3% | 1 +0.0% | — | 6.377 -96.3% | — | — | — | — | 210 +0.0% | — | 0 | 173.087 +3374.9% | 0 | 173.087 +3374.9% | 173.087 +3374.9% |
| 2022 | — | 0 | 420.490 -1.3% | 5.323 -33.6% | 172.633 -6.0% | -242.534 -3.5% | 1 | 0 -100.0% | 172.633 -5.6% | — | — | — | — | 210 +0.0% | — | 0 -100.0% | 4.981 -79.9% | 0 | 4.981 -59.0% | 4.981 -59.4% |
| 2020 | 12.615 -11.9% | 0 | 426.021 -0.4% | 8.022 -47.3% | 183.697 -3.6% | -234.302 -5.5% | — | 738 -69.8% | 182.959 -2.5% | — | — | — | — | 210 +0.0% | — | 12.615 -32.3% | 24.761 -86.5% | 0 | 12.146 -92.7% | 12.271 -92.6% |
| 2019 | 14.312 -85.9% | 0 | 427.787 -3.7% | 15.234 -91.5% | 190.523 -9.0% | -222.030 -292.4% | 1 +0.0% | 2.443 +468.1% | 187.648 -10.2% | 432 | — | — | — | 210 +0.0% | — | 18.620 -81.7% | 183.882 +15.3% | 0 | 165.262 +185.9% | 165.449 +181.2% |
| 2018 | 101.151 -87.6% | 0 | 444.344 -5.1% | 178.367 -9.6% | 209.396 -27.3% | -56.581 -436.7% | 1 -75.0% | 430 -98.2% | 208.966 -20.8% | — | — | — | — | 210 +0.0% | — | 101.664 -88.3% | 159.475 -81.7% | 0 | 57.811 +10869.8% | 58.827 +576.3% |
| 2017 | 816.832 -53.7% | 0 -100.0% | 468.415 -13.9% | 197.371 -22.7% | 287.851 -29.6% | 16.807 -86.0% | 4 -60.0% | 23.902 -51.6% | 263.763 -26.6% | 186 -43.1% | — | — | — | 210 +0.0% | — | 869.605 -50.7% | 870.132 -46.6% | 0 -100.0% | 527 | 8.699 |
| 2016 | 1.762.552 | 109.960 | 544.074 -38.9% | 255.489 +9.7% | 408.834 -65.1% | 120.249 -76.6% | 10 | 49.367 -71.5% | 359.140 -64.0% | 327 +760.5% | — | — | — | 210 +0.0% | — | 1.765.015 -59.9% | 1.630.162 -63.0% | 134.853 -96.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 890.318 +96.0% | 232.839 +12.7% | 1.170.545 +83.3% | 513.066 +31.3% | 0 | 173.143 -53.5% | 997.364 +274.9% | 38 -87.0% | — | — | — | 210 +0.0% | — | 4.406.995 +114.8% | 4.407.439 +107.2% | 3.942.938 +85.6% | 464.501 +15220.0% | 384.240 +30298.7% |
| 2014 | — | 0 | 454.359 -44.7% | 206.528 +12.6% | 638.567 -46.6% | 390.736 -29.8% | 0 | 372.254 -13.7% | 266.021 -64.9% | 292 -93.8% | — | — | — | 210 +0.0% | — | 2.052.075 -10.2% | 2.127.455 -12.1% | 2.124.423 -11.3% | 3.032 -87.5% | 1.264 -92.9% |
| 2013 | — | 0 | 821.824 +122.0% | 183.417 -7.4% | 1.194.820 +60.2% | 556.413 -3.0% | 0 | 431.482 +93.9% | 758.639 +45.1% | 4.699 +1578.2% | — | — | — | 210 +5.0% | — | 2.284.967 +37.9% | 2.419.793 +44.7% | 2.395.581 +44.2% | 24.212 +131.3% | 17.918 +220.9% |
| 2012 | — | 0 | 370.202 | 198.007 | 745.756 | 573.561 | 0 | 222.514 | 522.962 | 280 | — | — | — | 200 | — | 1.656.930 | 1.672.074 | 1.661.604 | 10.470 | 5.584 |