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Cifra de afaceri · 2024
1.4M RON
Profit net · 2024
-616.6K RON
Angajați · 2024
0
Capitaluri proprii · 2024
-667.6K RON
Înregistrare
Stare fiscală
Adresă
Cătămărăști-Deal
BOTOȘANI
717248
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.59
- RE / TA
- -1.27
- EBIT / TA
- 0.00
- Eq / Liab
- -0.56
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 | 1.439.827 -21.5% | 0 | 1.192.821 +4.1% | 0 -100.0% | 525.243 -50.5% | -667.578 -1209.6% | 0 -100.0% | 7.488 -10.2% | 516.917 -50.3% | 838 -93.5% | 0 | 0 | 0 | 500 +0.0% | 0 | 1.580.933 -23.5% | 2.191.601 -6.0% | 0 | 610.668 +130.3% | 616.601 +117.4% |
| 2023 | 1.834.807 +554.6% | 0 -100.0% | 1.145.388 +83.2% | 32.300 +172.9% | 1.062.111 +25.5% | -50.977 -121.9% | 5 +0.0% | 8.339 +3107.3% | 1.040.923 +25.4% | 12.849 -19.0% | 0 | 0 | 0 | 500 +0.0% | 0 | 2.067.424 +583.6% | 2.332.642 +703.3% | 0 -100.0% | 265.218 | 283.566 |
| 2022 | 280.289 | 9.239 +2969.4% | 625.326 -25.6% | 11.838 +0.0% | 846.078 +34.0% | 232.590 +217.7% | 5 | 260 +0.0% | 829.952 +32.1% | 15.866 +477.8% | 0 | 0 | 0 | 500 +0.0% | 0 | 302.425 +13492.1% | 290.383 +15537.2% | 12.042 +3172.3% | 0 | 0 |
| 2020 | 0 | 301 -99.9% | 840.749 +60.0% | 11.838 +0.0% | 631.331 +27.6% | -197.580 -949.1% | 0 | 260 +0.0% | 628.325 +28.0% | 2.746 -26.7% | 0 | 0 | 0 | 500 +0.0% | 0 | 2.225 -99.7% | 1.857 -99.4% | 368 -99.9% | 0 | 0 |
| 2019 | 0 -100.0% | 434.565 | 525.534 -57.9% | 11.838 -15.0% | 494.862 -37.4% | -18.834 +95.8% | 0 -100.0% | 260 +0.0% | 490.857 -37.6% | 3.745 -14.4% | 0 | 0 | 0 | 500 +25.0% | 0 | 757.699 -29.2% | 323.134 -71.9% | 434.565 | 0 -100.0% | 0 -100.0% |
| 2018 | 1.069.253 +129.0% | 0 | 1.249.146 +42.8% | 13.920 -32.7% | 790.868 +58.2% | -444.358 -25.5% | 32 +68.4% | 260 +0.0% | 786.233 +66.5% | 4.375 -84.0% | 0 | 0 | 0 | 400 +33.3% | 0 | 1.070.418 +120.2% | 1.150.161 +62.5% | 0 | 79.743 -64.0% | 90.447 -59.2% |
| 2017 | 467.001 -83.7% | 0 | 874.556 +31.1% | 20.695 -18.2% | 499.850 -3.3% | -354.011 -167.3% | 19 -77.6% | 260 -92.8% | 472.161 +8.6% | 27.429 -65.1% | — | 0 -100.0% | — | 300 +0.0% | — | 486.158 -83.2% | 707.711 -77.6% | 0 | 221.553 -15.9% | 221.553 -15.9% |
| 2016 | 2.859.834 | 0 | 667.157 +83.1% | 25.310 +300.9% | 516.889 +5.7% | -132.458 -201.2% | 85 -99.8% | 3.597 +60.5% | 434.791 +7.7% | 78.501 -5.6% | 0 | 7.500 | 0 | 300 +50.0% | 0 | 2.894.927 -11.3% | 3.158.377 -3.9% | 0 -100.0% | 263.450 +909.9% | 263.450 |
| 2015 | — | 0 | 364.452 -14.6% | 6.314 -98.4% | 489.030 -27.4% | 130.892 -79.8% | 37.748 | 2.241 +765.3% | 403.666 -35.0% | 83.123 +58.5% | — | — | — | 200 +0.0% | — | 3.262.743 +49.3% | 3.286.527 +49.6% | 3.260.440 +112.4% | 26.087 -96.1% | 0 -100.0% |
| 2014 | — | 0 | 426.655 +51.3% | 399.600 | 673.969 +0.5% | 646.914 +66.6% | 0 | 259 +3.6% | 621.281 +4.0% | 52.429 -27.8% | — | — | — | 200 +0.0% | — | 2.185.202 +11.3% | 2.197.398 +11.5% | 1.535.361 -0.9% | 662.037 +57.5% | 558.600 +56.5% |
| 2013 | — | 0 | 281.986 +86.3% | — | 670.300 +63.9% | 388.314 +50.7% | 0 | 250 -70.3% | 597.414 +48.7% | 72.636 +1012.3% | — | — | — | 200 +0.0% | — | 1.963.562 +11.4% | 1.970.006 +10.3% | 1.549.732 +5.3% | 420.274 +33.8% | 356.883 +50.7% |
| 2012 | 0 | 0 | 151.387 | 0 | 409.018 | 257.631 | 0 | 841 | 401.647 | 6.530 | 0 | 0 | 0 | 200 | 0 | 1.762.232 | 1.785.894 | 1.471.696 | 314.198 | 236.797 |