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Cifra de afaceri · 2024
3.8M RON
Profit net · 2024
-1.7M RON
Angajați · 2024
83
Capitaluri proprii · 2024
-4.1M RON
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Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.99
- RE / TA
- -1.86
- EBIT / TA
- 0.00
- Eq / Liab
- -0.65
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 | 3.762.420 -13.2% | 0 | 6.281.290 +60.1% | 1.000 +0.0% | 2.203.599 +40.6% | -4.094.789 -68.0% | 83 -4.6% | 15.892 +9.7% | 2.186.700 +41.0% | 1.007 -55.0% | 0 -100.0% | 18.098 -79.3% | — | 200 +0.0% | — | 3.762.420 -23.8% | 5.420.087 -10.4% | 0 | 1.657.667 +49.4% | 1.657.667 +38.2% |
| 2023 | 4.334.550 +0.1% | 0 | 3.923.048 +81.0% | 1.000 -99.6% | 1.567.444 +140.6% | -2.437.122 -95.2% | 87 +14.5% | 14.481 -54.3% | 1.550.726 +151.1% | 2.237 +7.3% | 5.000 +0.0% | 87.518 | — | 200 +0.0% | — | 4.940.398 +5.7% | 6.049.912 +13.7% | 0 | 1.109.514 +71.3% | 1.199.123 +73.6% |
| 2022 | 4.330.669 +93.7% | 0 | 2.167.916 +117.6% | 262.698 -26.6% | 651.447 +155.6% | -1.248.771 -123.8% | 76 +58.3% | 31.681 +108.7% | 617.681 +173.8% | 2.085 -85.2% | 5.000 | — | — | 200 +0.0% | — | 4.673.673 +85.2% | 5.321.213 +74.0% | 0 | 647.540 +20.9% | 690.847 +23.8% |
| 2021 | 2.236.297 -25.6% | 0 -100.0% | 996.165 +24.7% | 358.100 -22.4% | 254.828 -47.3% | -557.924 -482.5% | 48 -17.2% | 15.177 -66.5% | 225.595 +3.3% | 14.056 -93.6% | — | 174.687 | — | 200 +0.0% | — | 2.522.965 -19.6% | 3.058.766 -1.4% | 0 -100.0% | 535.801 | 558.164 |
| 2020 | 3.007.634 -29.0% | 5.424 | 798.902 -18.0% | 461.234 -5.3% | 483.525 -23.1% | 145.857 +3.9% | 58 -17.1% | 45.340 +9.2% | 218.310 -19.0% | 219.875 -30.7% | — | — | — | 200 +0.0% | — | 3.136.306 -31.8% | 3.101.260 -34.9% | 35.046 | 0 -100.0% | 0 -100.0% |
| 2019 | 4.234.056 -23.6% | 0 -100.0% | 974.851 +10.7% | 486.834 -8.3% | 628.450 -14.7% | 140.433 -63.8% | 70 -48.1% | 41.522 +315.6% | 269.638 +51.5% | 317.290 -42.2% | — | — | — | 200 +0.0% | — | 4.598.149 -21.8% | 4.762.016 -16.9% | 0 -100.0% | 163.867 | 246.989 |
| 2018 | 5.541.258 -6.7% | 3.560 +14.6% | 880.865 -1.1% | 531.144 -3.8% | 737.142 -4.6% | 387.421 -10.8% | 135 -15.6% | 9.991 -59.4% | 177.994 -63.3% | 549.157 +108.4% | — | — | — | 200 +0.0% | — | 5.881.589 -2.2% | 5.732.677 -3.3% | 148.912 +68.3% | 0 | 0 |
| 2017 | 5.937.503 -6.7% | 3.106 -67.3% | 891.051 +5.3% | 552.346 -5.0% | 773.056 +15.7% | 434.351 +0.7% | 160 -15.8% | 24.582 -64.0% | 484.909 +131.8% | 263.565 -32.5% | — | — | — | 200 +0.0% | — | 6.014.004 -6.4% | 5.925.532 -6.1% | 88.472 -24.6% | 0 | 0 |
| 2016 | 6.365.486 | 9.492 -96.3% | 846.194 +56.6% | 581.278 -4.4% | 668.193 +92.7% | 431.244 +1.6% | 190 -99.9% | 68.333 -4.3% | 209.158 -23.5% | 390.702 +20270.3% | 27.967 +177.3% | — | — | 200 +0.0% | — | 6.425.149 +32.6% | 6.307.797 +28.3% | 117.352 -97.7% | 0 | 0 |
| 2015 | — | 256.507 | 540.499 -14.9% | 608.249 -8.7% | 346.752 -49.5% | 424.589 -42.4% | 312.723 | 71.405 +163.1% | 273.429 -36.0% | 1.918 -99.2% | 10.087 -48.5% | — | — | 200 +0.0% | — | 4.846.606 -30.2% | 4.915.783 -29.7% | 5.172.290 -18.0% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 | 635.209 -3.3% | 665.916 -1.0% | 687.026 +216.3% | 737.313 +196.2% | 0 -100.0% | 27.143 +158.4% | 427.241 +116.2% | 232.642 +2459.0% | 19.580 +21.4% | — | — | 200 +0.0% | — | 6.944.338 +58.0% | 6.993.124 +56.8% | 6.307.418 +45.4% | 685.706 +466.4% | 495.336 |
| 2013 | — | 0 | 657.067 +89.2% | 672.641 +65.9% | 217.206 -11.0% | 248.909 -17.6% | 53.300 | 10.503 +27.4% | 197.612 +38.5% | 9.091 -90.2% | 16.129 | — | — | 200 +0.0% | — | 4.393.979 +4.0% | 4.460.498 +4.9% | 4.339.425 +14.4% | 121.073 -73.6% | 0 -100.0% |
| 2012 | — | 0 | 347.309 | 405.450 | 244.068 | 302.209 | 0 | 8.246 | 142.717 | 93.105 | — | — | — | 200 | — | 4.225.536 | 4.252.592 | 3.793.972 | 458.620 | 389.860 |