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Cifra de afaceri · 2023
N/A
Profit net · 2023
-24.4K RON
Angajați · 2023
1
Capitaluri proprii · 2023
-528.4K RON
Înregistrare
Stare fiscală
Adresă
ARAD
ARAD
310315
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -1.42
- RE / TA
- -2.25
- EBIT / TA
- 0.00
- Eq / Liab
- -0.68
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 | — | 0 | 774.433 +1.2% | 54.266 +0.0% | 191.736 -7.5% | -528.431 -4.8% | 1 -66.7% | 5.339 +0.0% | 180.484 -8.2% | 5.913 +11.3% | — | — | — | 24.700 +0.0% | — | 33 -100.0% | 24.433 -98.5% | 0 | 24.400 -50.4% | 24.400 -62.5% |
| 2022 | 1.393.225 +30.7% | 0 | 765.572 -26.0% | 54.266 -73.0% | 207.275 -51.2% | -504.031 -23.9% | 3 +0.0% | 5.339 -28.3% | 196.621 -3.1% | 5.315 -97.5% | — | — | — | 24.700 +0.0% | — | 1.588.274 +42.5% | 1.637.517 +35.6% | 0 | 49.243 -46.9% | 65.045 -37.4% |
| 2020 | 1.066.239 -48.4% | 0 | 1.034.560 -3.8% | 200.756 -48.2% | 424.659 +11.4% | -406.819 -34.3% | 3 -50.0% | 7.442 +572.3% | 202.920 +51.9% | 214.297 -13.1% | 2.326 -35.2% | — | — | 24.700 +0.0% | — | 1.114.950 -46.6% | 1.207.764 -49.6% | 0 | 92.814 -69.9% | 103.873 -68.4% |
| 2019 | 2.066.213 -13.5% | 0 -100.0% | 1.075.668 +2.9% | 387.845 -33.2% | 381.288 -12.4% | -302.946 -461.7% | 6 -14.3% | 1.107 | 133.585 -26.0% | 246.596 -3.2% | 3.589 -96.8% | — | — | 24.700 +0.0% | — | 2.088.517 -14.9% | 2.396.829 -1.3% | 0 -100.0% | 308.312 | 328.990 |
| 2018 | 2.387.955 +25.9% | 1.244 -99.0% | 1.045.285 +75.5% | 580.302 +41.4% | 435.039 +12.2% | 83.762 -58.6% | 7 +16.7% | — | 180.403 -11.0% | 254.636 +37.6% | 113.706 | — | — | 24.700 +0.0% | — | 2.453.530 +27.9% | 2.428.593 +37.1% | 24.937 -83.0% | 0 | 0 |
| 2017 | 1.896.712 +42.5% | 128.607 +0.8% | 595.767 +60.4% | 410.483 +39.6% | 387.802 +49.4% | 202.518 +11.3% | 6 +20.0% | — | 202.714 +30.6% | 185.088 +77.4% | — | — | — | 24.700 +0.0% | — | 1.917.806 +41.7% | 1.770.953 +47.5% | 146.853 -3.6% | 0 | 0 |
| 2016 | 1.331.131 +19.3% | 127.615 | 371.464 -1.0% | 293.966 +21.6% | 259.519 +38.0% | 182.021 +234.6% | 5 | — | 155.182 +1.2% | 104.337 +200.7% | — | — | — | 24.700 +0.0% | — | 1.353.370 +23.7% | 1.200.997 +5400.3% | 152.373 | 0 -100.0% | 0 -100.0% |
| 2015 | 1.115.832 | 0 | 375.330 +18.8% | 241.746 +0.8% | 187.990 +67.0% | 54.406 +48.8% | — | — | 153.289 +235.7% | 34.701 -18.4% | — | — | — | 24.700 +0.0% | 1.093.090 | 1.093.997 +27.0% | 21.835 -97.5% | 0 -100.0% | 17.835 +2137.8% | 5 -97.9% |
| 2014 | — | 0 | 315.855 +14.8% | 239.885 +19.9% | 112.541 +1.0% | 36.571 +0.7% | 0 | 24.343 -54.9% | 45.660 -13.1% | 42.538 +767.2% | — | — | — | 24.700 +0.0% | — | 861.351 +26.4% | 873.238 +27.9% | 872.441 +28.1% | 797 -46.6% | 239 -80.1% |
| 2013 | — | 0 | 275.071 +156.6% | 200.003 +225.8% | 111.400 +97.4% | 36.332 +241.8% | 0 | 53.961 +703.0% | 52.534 +138.3% | 4.905 -82.3% | — | — | — | 24.700 +12250.0% | — | 681.318 +27.3% | 682.805 +26.9% | 681.313 +27.0% | 1.492 -9.0% | 1.203 -1.2% |
| 2012 | — | 0 | 107.200 | 61.390 | 56.439 | 10.629 | 0 | 6.720 | 22.043 | 27.676 | — | — | — | 200 | — | 535.147 | 538.195 | 536.556 | 1.639 | 1.218 |