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Cifra de afaceri · 2017
12.2M RON
Profit net · 2017
-8.1M RON
Angajați · 2017
192
Capitaluri proprii · 2017
-28.5M RON
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925300
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- -1.87
- RE / TA
- -2.61
- EBIT / TA
- 0.00
- Eq / Liab
- -0.78
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 2017
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 12.238.382 -24.7% | 0 | 36.364.111 +39.9% | 6.195.398 -15.6% | 4.845.489 +58.7% | -28.533.445 -49.1% | 192 +15.7% | 257.681 -64.9% | 4.566.975 +98.3% | 20.833 +27.2% | — | 3.210.221 -9.4% | — | 308.000 +0.0% | — | 12.774.073 -49.5% | 20.884.047 -30.6% | 0 | 8.109.974 +69.0% | 8.109.974 +69.0% |
| 2016 | 16.258.515 | 0 | 25.989.094 +7.3% | 7.338.079 -16.8% | 3.052.918 -41.7% | -19.143.240 -33.3% | 166 | 733.882 -38.6% | 2.302.664 -41.8% | 16.372 -81.0% | 0 | 3.545.143 -15.5% | 0 | 308.000 +1.2% | 0 | 25.309.417 +3.0% | 30.109.485 -22.7% | 0 -100.0% | 4.800.068 +7976.0% | 4.800.068 +7976.0% |
| 2015 | 0 | 0 -100.0% | 24.217.529 -8.1% | 8.817.967 -21.5% | 5.235.214 -6.2% | -14.360.229 +0.4% | 0 -100.0% | 1.196.056 -17.4% | 3.953.144 +2.3% | 86.014 -68.0% | 0 | 4.195.881 -14.1% | 0 | 304.200 +0.0% | 0 | 24.568.547 -6.5% | 38.961.963 -15.2% | 38.902.527 -19.4% | 59.436 | 59.436 |
| 2014 | — | 2.353.383 | 26.346.936 +3.8% | 11.235.135 -12.9% | 5.579.567 -3.6% | -14.419.664 -17.0% | 2.353.383 | 1.447.859 -17.9% | 3.863.155 +11.4% | 268.553 -51.7% | — | 4.887.430 -13.0% | — | 304.200 +0.0% | — | 26.268.824 +44.6% | 45.924.071 +34.7% | 48.277.454 +42.8% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 25.383.494 +2.8% | 12.895.398 -8.9% | 5.786.363 +18.0% | -12.321.689 -2.8% | 0 -100.0% | 1.763.394 +4.0% | 3.466.780 +62.5% | 556.189 -48.3% | — | 5.619.956 -11.6% | — | 304.200 +0.0% | — | 18.161.324 -10.7% | 34.083.413 +27.8% | 33.803.155 +9.9% | 280.258 | 280.258 |
| 2012 | — | 4.086.737 | 24.698.573 | 14.161.874 | 4.905.104 | -11.987.614 | 4.086.737 | 1.695.109 | 2.133.213 | 1.076.782 | — | 6.356.019 | — | 304.200 | — | 20.328.900 | 26.663.741 | 30.750.478 | 0 | 0 |