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Cifra de afaceri · 2024
124.3K RON
Profit net · 2024
-468.2K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-9.0M RON
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SATU MARE
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.57
- RE / TA
- -0.59
- EBIT / TA
- 0.00
- Eq / Liab
- -0.52
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 | 124.320 -8.6% | 0 | 17.358.890 -0.2% | 11.959.490 -3.4% | 3.352.497 +1.8% | -8.991.033 -3.7% | — | 2.045.219 +0.0% | 1.162.116 +9.4% | 145.162 -21.8% | — | 6.944.130 +0.0% | — | 200 +0.0% | — | 124.320 -8.6% | 592.519 -4.8% | 0 | 468.199 -3.8% | 468.199 -3.8% |
| 2023 | 136.061 | 0 | 17.390.660 -0.3% | 12.374.078 -4.8% | 3.293.503 +2.3% | -8.667.209 -5.9% | — | 2.045.219 +0.0% | 1.062.679 +0.0% | 185.605 +67.5% | — | 6.944.130 +0.0% | — | 200 +0.0% | — | 136.061 | 622.578 -37.1% | 0 | 486.517 -50.8% | 486.517 -50.8% |
| 2022 | 0 | 0 | 17.449.037 +0.2% | 12.993.769 -6.7% | 3.218.706 -0.8% | -8.180.692 -13.8% | 1 +0.0% | 2.045.219 +0.0% | 1.062.679 +0.0% | 110.808 -19.2% | — | 6.944.130 +0.0% | — | 200 +0.0% | — | 0 -100.0% | 989.466 -7.7% | 0 | 989.466 +16.2% | 989.466 +15.9% |
| 2021 | 0 | 0 | 17.414.615 +1.6% | 13.922.548 -6.7% | 3.244.970 +3.9% | -7.191.227 -19.1% | 1 -50.0% | 2.045.219 +0.0% | 1.062.679 +27.0% | 137.072 -43.1% | — | 6.944.130 +0.0% | — | 200 +0.0% | — | 220.896 -46.1% | 1.072.591 -18.7% | 0 | 851.695 -6.3% | 853.770 -6.5% |
| 2020 | 0 -100.0% | 0 | 17.141.262 -2.5% | 14.925.436 -7.3% | 3.122.957 +2.9% | -6.036.999 -12.1% | 2 -75.0% | 2.045.219 +0.4% | 836.701 -16.2% | 241.037 +297476.5% | — | 6.944.130 +0.0% | — | 200 +0.0% | — | 410.000 +280.8% | 1.319.005 -47.7% | 0 | 909.005 -66.9% | 913.105 -66.8% |
| 2019 | 1.667.547 -79.4% | 0 | 17.580.513 +5.6% | 16.103.155 -7.8% | 3.035.347 -39.0% | -5.386.141 -370.6% | 8 -50.0% | 2.036.455 -54.1% | 998.811 +87.3% | 81 -99.3% | — | 6.944.130 +0.0% | — | 200 -100.0% | — | -226.761 -102.5% | 2.520.659 -78.9% | 0 | 2.747.420 -9.9% | 2.747.420 -9.9% |
| 2018 | 8.101.162 -68.1% | 0 -100.0% | 16.640.966 -26.6% | 17.462.763 -12.2% | 4.977.892 -60.5% | -1.144.441 -148.8% | 16 +0.0% | 4.432.905 -23.5% | 533.149 -92.2% | 11.838 -8.4% | — | 6.944.130 -7.0% | — | 1.400.000 +0.0% | — | 8.903.807 -69.8% | 11.953.674 -59.5% | 0 -100.0% | 3.049.867 | 3.049.867 |
| 2017 | 25.360.751 +42.3% | 25.883 +14.5% | 22.675.324 +8.7% | 19.888.705 -11.3% | 12.599.397 +34.8% | 2.346.839 +1.1% | 16 +6.7% | 5.793.269 +10.3% | 6.793.205 +68.5% | 12.923 -79.9% | — | 7.465.939 -15.0% | — | 1.400.000 +0.0% | — | 29.510.438 +57.7% | 29.480.822 +57.8% | 29.616 +11.1% | 0 | 0 |
| 2016 | 17.826.003 | 22.599 | 20.863.736 -9.3% | 22.428.037 -3.8% | 9.346.317 -14.0% | 2.320.956 +1.0% | 15 | 5.250.981 +78.5% | 4.030.940 -43.6% | 64.396 -91.7% | 189.814 +0.0% | 8.779.476 -3.1% | — | 1.400.000 +0.0% | — | 18.708.205 +57.6% | 18.681.555 +17.1% | 26.650 -99.8% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 23.013.884 +15.3% | 23.314.061 +10.9% | 10.864.231 +10.4% | 2.298.357 +0.7% | 0 | 2.941.310 +56.9% | 7.151.689 +15.3% | 771.232 -56.2% | 189.814 -74.6% | 9.055.865 -3.2% | — | 1.400.000 +0.0% | — | 11.872.718 +3.9% | 15.955.089 +33.6% | 15.926.526 +34.4% | 28.563 -70.1% | 15.416 -83.6% |
| 2014 | — | 0 | 19.956.837 +46.2% | 21.013.708 +72.2% | 9.838.879 -22.9% | 2.282.941 +4.3% | 0 | 1.874.792 +26.7% | 6.201.845 -41.5% | 1.762.242 +157.7% | 746.559 +11.2% | 9.359.368 -4.5% | — | 1.400.000 +0.0% | — | 11.424.957 -22.4% | 11.945.075 -27.2% | 11.849.566 -26.2% | 95.509 -72.5% | 94.172 -68.0% |
| 2013 | — | 0 | 13.647.548 +27.3% | 12.203.604 +5.2% | 12.758.313 +172.5% | 2.188.768 +15.5% | 0 | 1.480.171 -29.2% | 10.594.176 +321.9% | 683.966 +756.0% | 671.383 +0.0% | 9.796.984 +125.4% | — | 1.400.000 +0.0% | — | 14.729.628 +496.0% | 16.412.034 +258.9% | 16.064.983 +253.0% | 347.051 +1502.0% | 294.256 +1508.6% |
| 2012 | — | 0 | 10.716.937 | 11.604.363 | 4.682.556 | 1.894.514 | 0 | 2.091.738 | 2.510.913 | 79.905 | 671.383 | 4.346.851 | — | 1.400.000 | — | 2.471.224 | 4.572.692 | 4.551.028 | 21.664 | 18.293 |