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Cifra de afaceri · 2024
0 RON
Profit net · 2024
-90.3K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
858.6K RON
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Stare fiscală
Adresă
TIMIȘOARA
TIMIȘ
300231
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.99
- RE / TA
- -0.28
- EBIT / TA
- 0.00
- Eq / Liab
- 106.77
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 | 0 | 8.042 -50.4% | — | 866.648 -10.2% | 858.606 -9.5% | — | — | 828.567 +1.9% | 38.081 -75.0% | — | — | — | 1.100.564 -0.0% | — | 927 +92600.0% | 91.199 -39.9% | 0 | 90.272 -40.5% | 90.272 -40.5% |
| 2023 | 0 | 0 | 16.198 +74.5% | — | 965.280 -97.1% | 949.082 -97.1% | — | — | 813.162 +2.9% | 152.118 -99.5% | — | — | — | 1.100.768 -91.5% | — | 1 -100.0% | 151.687 -99.8% | 0 | 151.686 -99.1% | 151.686 -99.1% |
| 2022 | 0 -100.0% | 0 | 9.281 -99.9% | 0 -100.0% | 32.997.550 +1055.9% | 32.988.269 -32.9% | — | — | 790.429 -66.6% | 32.207.121 +6461.5% | — | — | 0 -100.0% | 12.927.603 +0.0% | — | 52.454.083 +824.7% | 68.645.151 +976.1% | 0 | 16.191.068 +2192.3% | 16.191.068 +2192.3% |
| 2021 | 50.187 -46.0% | 0 | 10.638.803 -32.0% | 61.916.901 -8.3% | 2.854.635 -2.7% | 49.179.337 -1.4% | — | — | 2.363.788 -11.8% | 490.847 +94.0% | — | — | 4.953.396 +0.0% | 12.927.603 +0.0% | — | 5.672.455 +3883.9% | 6.378.781 +559.5% | 0 | 706.326 -14.4% | 706.326 -14.4% |
| 2020 | 92.971 +142.0% | 0 | 15.634.654 +8.8% | 67.539.154 +0.0% | 2.934.559 +17.8% | 49.885.663 -1.6% | — | — | 2.681.480 +14.6% | 253.079 +67.9% | — | — | 4.953.396 +0.0% | 12.927.603 +0.0% | — | 142.386 +554.2% | 967.201 +16.6% | 0 | 824.815 +2.1% | 824.815 +2.1% |
| 2019 | 38.413 +95.3% | 0 | 14.366.725 +5.8% | 67.539.154 +37.1% | 2.491.445 -0.6% | 50.710.478 +52.5% | — | — | 2.340.697 -6.5% | 150.748 +3402.5% | — | — | 4.953.396 +0.0% | 12.927.603 +0.0% | — | 21.766 +5.9% | 829.798 -60.5% | 0 | 808.032 -61.2% | 808.032 -61.2% |
| 2018 | 19.665 -10.8% | 0 -100.0% | 13.576.431 +11.1% | 49.272.342 -2.8% | 2.506.531 +4.1% | 33.249.046 -5.9% | — | — | 2.503.734 +4.2% | 4.304 -32.7% | — | — | 4.953.396 -10.4% | 12.927.603 +0.0% | — | 20.563 -8.4% | 2.102.739 +348.7% | 0 -100.0% | 2.082.176 | 2.082.176 |
| 2017 | 22.048 +27.9% | 868.072 | 12.215.453 +2.2% | 50.667.816 +0.0% | 2.407.477 +1.0% | 35.331.221 +2.5% | — | — | 2.402.588 +0.8% | 6.396 +259.1% | — | — | 5.528.619 -16.7% | 12.927.603 +0.0% | — | 22.460 +30.3% | -845.612 -2811.3% | 868.072 | 0 -100.0% | 0 -100.0% |
| 2016 | 17.235 | 0 -100.0% | 11.950.088 -0.3% | 50.667.816 +0.0% | 2.383.639 -2.0% | 34.463.150 -0.0% | — | — | 2.383.365 -1.9% | 1.781 -39.6% | — | — | 6.638.217 +0.0% | 12.927.603 +0.0% | — | 17.235 +50.7% | 31.189 -31.0% | 0 -100.0% | 13.954 | 13.954 |
| 2015 | — | 439.102 +334.3% | 11.984.435 +8.4% | 50.667.816 +0.0% | 2.431.940 +31.8% | 34.477.104 -1.3% | 439.102 +334.3% | — | 2.430.499 +31.8% | 2.948 -6.8% | — | — | 6.638.217 +0.0% | 12.927.603 +0.0% | — | 11.435 | 45.194 +4519300.0% | 484.296 +379.0% | 0 | 0 |
| 2014 | — | 101.100 -99.2% | 11.060.215 +1.4% | 50.667.816 +0.0% | 1.845.327 -2.6% | 34.916.206 -0.3% | 101.100 -99.2% | — | 1.843.672 -0.3% | 3.162 -93.2% | 101.495 | — | 6.638.217 +0.0% | 12.927.603 +0.0% | — | 0 -100.0% | 1 -100.0% | 101.101 -99.2% | 0 | 0 |
| 2013 | — | 12.574.157 | 10.907.592 | 50.667.816 | 1.895.299 | 35.017.306 | 12.574.157 | — | 1.850.041 | 46.765 | — | — | 6.638.217 | 12.927.603 | — | 238.518 | 791.760 | 13.365.917 | 0 | 0 |