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Cifra de afaceri · 2022
3.4M RON
Profit net · 2022
-1.2M RON
Angajați · 2022
8
Capitaluri proprii · 2022
-1.2M RON
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BIHOR
417585
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -0.60
- RE / TA
- -0.59
- EBIT / TA
- 0.00
- Eq / Liab
- -0.36
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 | 3.363.746 +6.8% | 0 -100.0% | 3.223.538 +27.5% | 1.041.422 -38.6% | 1.020.338 -15.4% | -1.161.778 -410.1% | 8 +0.0% | 0 -100.0% | 894.528 -5.1% | 125.810 -46.4% | — | — | — | 46.000 +0.0% | — | 3.513.101 +7.2% | 4.726.131 +50.9% | 0 -100.0% | 1.213.030 | 1.213.030 |
| 2020 | 3.149.816 -13.3% | 123.721 +29.7% | 2.528.911 +27.3% | 1.697.112 +4.1% | 1.206.491 +97.9% | 374.692 +47.9% | 8 +14.3% | 29.237 +22.3% | 942.438 +102.2% | 234.816 +96.4% | — | — | — | 46.000 +0.0% | — | 3.275.953 -11.7% | 3.132.396 -13.0% | 143.557 +30.2% | 0 | 0 |
| 2019 | 3.633.311 +15.7% | 95.368 +27.6% | 1.986.040 -0.8% | 1.629.763 -2.1% | 609.555 +23.1% | 253.278 +60.4% | 7 +0.0% | 23.906 -65.6% | 466.084 +49.2% | 119.565 +5.8% | — | — | — | 46.000 +0.0% | — | 3.709.821 +15.0% | 3.599.524 +14.8% | 110.297 +21.1% | 0 | 0 |
| 2018 | 3.139.030 +52.9% | 74.712 +8.0% | 2.002.585 +124.8% | 1.665.478 +119.7% | 495.016 +131.2% | 157.909 +93.3% | 7 | 69.591 +21445.2% | 312.462 +107.1% | 112.963 +79.5% | — | — | — | 46.000 +0.0% | — | 3.226.396 +47.8% | 3.135.335 +49.0% | 91.061 +15.8% | 0 | 0 |
| 2017 | 2.052.562 +144.9% | 69.152 +84.3% | 890.643 +49.5% | 758.182 +68.5% | 214.150 +35.8% | 81.689 +596.0% | 0 -100.0% | 323 +0.0% | 150.891 +86.9% | 62.936 -17.9% | 0 | 0 | 0 | 46.000 +22900.0% | 0 | 2.183.455 +151.1% | 2.104.814 +153.4% | 78.641 +103.4% | 0 | 0 |
| 2016 | 838.225 -2.5% | 37.530 | 595.921 +34.9% | 449.909 +299.0% | 157.749 -38.9% | 11.737 +116.6% | 4 | 323 +100.6% | 80.746 +53.2% | 76.680 -62.7% | 0 | 0 | 0 | 200 +0.0% | 0 -100.0% | 869.417 +12.4% | 830.762 +864.4% | 38.655 | 0 -100.0% | 0 -100.0% |
| 2015 | 859.676 | 0 -100.0% | 441.830 +2.8% | 112.767 -28.6% | 258.270 +103.5% | -70.793 +51.2% | — | 161 -94.9% | 52.692 -55.1% | 205.417 +3195.6% | — | — | — | 200 +0.0% | 790.379 | 773.533 +30.4% | 86.143 -85.6% | 0 -100.0% | 74.291 | 4 |
| 2014 | — | 14.929 +313.4% | 429.861 +56.3% | 157.874 | 126.902 -12.4% | -145.085 -11.5% | 14.929 +313.4% | 3.187 | 117.482 -19.4% | 6.233 +842.0% | — | — | — | 200 +0.0% | — | 593.379 +25.9% | 599.073 +27.1% | 614.002 +29.2% | 0 | 0 |
| 2013 | — | 3.611 -40.3% | 275.031 +20.3% | — | 144.875 +42.0% | -130.156 -2.9% | 3.611 -40.3% | — | 145.715 +30.0% | -840 +92.0% | — | — | — | 200 +0.0% | — | 471.430 -7.3% | 471.456 -7.6% | 475.067 -8.0% | 0 | 0 |
| 2012 | — | 6.052 | 228.586 | — | 102.041 | -126.545 | 6.052 | 432 | 112.070 | -10.461 | — | — | — | 200 | — | 508.708 | 510.247 | 516.299 | 0 | 0 |