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Cifra de afaceri · 2023
N/A
Profit net · 2023
-43.2K RON
Angajați · 2023
1
Capitaluri proprii · 2023
-52.9K RON
Înregistrare
Stare fiscală
Adresă
Brinceni
TELEORMAN
147035
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.84
- RE / TA
- -0.57
- EBIT / TA
- 0.00
- Eq / Liab
- -0.34
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 0 | 153.557 +40.0% | 77.295 +0.0% | 23.382 +3.0% | -52.880 -444.5% | 1 +0.0% | — | 14.740 +3.7% | 8.642 +1.7% | — | — | — | 5.000 +0.0% | — | 13 | 43.181 +22.2% | 0 | 43.168 +22.2% | 43.168 +22.2% |
| 2022 | — | 0 | 109.714 +122.8% | 77.295 +0.0% | 22.707 -54.4% | -9.712 -112.5% | 1 +0.0% | — | 14.213 -58.7% | 8.494 -44.6% | — | — | — | 5.000 +0.0% | — | 0 -100.0% | 35.331 -11.3% | 0 | 35.331 +24.0% | 35.331 +23.5% |
| 2020 | 9.651 +110.4% | 0 | 49.247 +55.0% | 77.295 -19.7% | 49.757 +36.1% | 77.805 -23.0% | 1 +0.0% | 0 -100.0% | 34.420 +106.8% | 15.337 +79.7% | — | — | — | 5.000 +0.0% | — | 11.315 +146.1% | 39.813 +20.0% | 0 | 28.498 -0.3% | 28.611 -0.1% |
| 2019 | 4.586 -50.0% | 0 | 31.773 +87.5% | 96.291 -14.2% | 36.572 -26.1% | 101.090 -30.2% | 1 +0.0% | 11.389 -26.8% | 16.646 +6.0% | 8.537 -53.2% | — | — | — | 5.000 +0.0% | — | 4.597 -49.9% | 33.190 -11.3% | 0 | 28.593 +1.3% | 28.639 +1.1% |
| 2018 | 9.173 -69.4% | 0 | 16.943 +752.3% | 112.291 +0.0% | 49.493 -21.3% | 144.841 -16.4% | 1 +0.0% | 15.563 -34.9% | 15.708 +0.8% | 18.222 -22.0% | — | — | — | 5.000 +0.0% | — | 9.173 -69.4% | 37.403 -44.8% | 0 | 28.230 -25.3% | 28.322 -25.6% |
| 2017 | 29.948 +508.5% | 0 | 1.988 -46.4% | 112.291 +0.0% | 62.861 -38.8% | 173.164 -18.0% | 1 +0.0% | 23.911 +131.2% | 15.579 +29.2% | 23.371 -70.9% | — | — | — | 5.000 +0.0% | — | 29.948 +508.5% | 67.723 -46.8% | 0 | 37.775 -69.1% | 38.074 -68.9% |
| 2016 | 4.922 -96.9% | 0 | 3.707 -56.7% | 112.291 +14.2% | 102.654 -57.9% | 211.238 -36.7% | 1 | 10.344 +0.0% | 12.060 +9.2% | 80.250 -63.9% | — | — | — | 5.000 +0.0% | — | 4.922 -94.8% | 127.280 +107.7% | 0 | 122.358 +137.7% | 122.456 +12245500.0% |
| 2015 | 156.645 | 0 | 8.560 -66.3% | 98.291 -29.1% | 243.963 +44.3% | 333.694 +18.2% | — | 10.343 -30.4% | 11.048 -30.5% | 222.572 +60.9% | — | — | — | 5.000 +0.0% | 125.214 | 95.369 -58.7% | 61.276 -73.4% | 0 -100.0% | 51.472 -67.3% | 1 -100.0% |
| 2014 | — | 0 | 25.437 -15.1% | 138.586 +0.0% | 169.073 +95.1% | 282.222 +44.5% | 0 | 14.868 -51.6% | 15.897 +239.8% | 138.308 +169.9% | — | — | — | 5.000 +0.0% | — | 230.647 +31.6% | 230.655 +31.6% | 73.041 -35.3% | 157.614 +152.7% | 131.315 +166.2% |
| 2013 | — | 0 | 29.946 +229.4% | 138.586 +33.9% | 86.657 -35.1% | 195.297 -14.3% | 0 | 30.734 +106.8% | 4.679 -82.0% | 51.244 -44.8% | — | — | — | 5.000 +0.0% | — | 175.266 -22.7% | 175.266 -22.7% | 112.889 +62.6% | 62.377 -60.4% | 49.322 -62.6% |
| 2012 | — | 0 | 9.092 | 103.465 | 133.556 | 227.929 | 0 | 14.863 | 25.932 | 92.761 | — | — | — | 5.000 | — | 226.849 | 226.875 | 69.415 | 157.460 | 131.869 |