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Cifra de afaceri · 2023
367.5K RON
Profit net · 2023
-172.5K RON
Angajați · 2023
7
Capitaluri proprii · 2023
-60.0K RON
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CONSTANȚA
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.06
- RE / TA
- -0.34
- EBIT / TA
- 0.00
- Eq / Liab
- -0.25
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 | 367.528 -58.7% | 0 -100.0% | 237.303 +174.5% | — | 177.296 -10.9% | -60.007 -153.3% | 7 -36.4% | — | 172.405 +32.6% | 4.891 -92.8% | — | — | — | 200 +0.0% | — | 372.226 -58.2% | 544.746 -27.3% | 0 -100.0% | 172.520 | 172.520 |
| 2022 | 890.556 +222.0% | 133.738 | 86.434 -35.8% | — | 198.947 +1059.0% | 112.513 +195.9% | 11 +57.1% | 1.002 | 130.023 +2031.9% | 67.922 +513.8% | — | — | — | 200 +0.0% | — | 890.573 +209.6% | 748.879 +109.1% | 141.694 | 0 -100.0% | 0 -100.0% |
| 2020 | 276.541 | 0 | 134.534 +205.1% | — | 17.165 +31687.0% | -117.369 -166.5% | 7 | — | 6.099 | 11.066 +20392.6% | — | — | — | 200 +0.0% | — | 287.641 | 358.198 +295931.4% | 0 | 70.557 +58211.6% | 73.323 +60497.5% |
| 2019 | — | 0 | 44.100 +0.4% | — | 54 | -44.046 -0.3% | — | — | — | 54 | — | — | — | 200 +0.0% | — | 0 | 121 -94.5% | 0 | 121 -94.5% | 121 -94.5% |
| 2018 | — | 0 | 43.925 +5.3% | — | — | -43.925 -5.3% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | 2.200 +1164.4% | 0 | 2.200 +1164.4% | 2.200 +1164.4% |
| 2017 | — | 0 | 41.725 +0.4% | — | — | -41.725 -0.4% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | 174 | 0 | 174 | 174 |
| 2016 | — | 0 | 41.551 +0.0% | — | — | -41.551 +0.0% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2015 | 0 | 0 -100.0% | 41.551 +0.0% | — | — | -41.551 +0.0% | — | — | — | — | — | — | — | 200 +0.0% | — | — | 0 | 0 -100.0% | 0 | — |
| 2014 | — | 50 | 41.551 +0.1% | — | — | -41.551 -0.1% | 50 | — | — | — | — | — | — | 200 +0.0% | — | 0 | 0 | 50 | 0 | 0 |
| 2013 | — | 0 -100.0% | 41.501 -0.0% | — | — | -41.501 +0.0% | 0 -100.0% | — | — | — | — | — | — | 200 +0.0% | — | 0 | 0 | 0 -100.0% | 0 | 0 |
| 2012 | — | 6.345 | 41.506 | — | 5 | -41.501 | 6.345 | — | — | 5 | — | — | — | 200 | — | 0 | 0 | 6.345 | 0 | 0 |