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Cifra de afaceri · 2023
N/A
Profit net · 2023
-178 RON
Angajați · 2023
N/A
Capitaluri proprii · 2023
-734.9K RON
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Stare fiscală
Adresă
Timișoara
TIMIȘ
300110
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -5.82
- RE / TA
- -8.72
- EBIT / TA
- 0.00
- Eq / Liab
- -0.90
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 | 819.147 +0.0% | 1.014 +0.0% | 83.265 -0.2% | -734.868 -0.0% | — | 70.113 +0.0% | 11.765 +0.0% | 1.387 -11.4% | — | — | — | 200 +0.0% | — | 0 | 178 +28.1% | 0 | 178 +28.1% | 178 +28.1% |
| 2022 | 0 -100.0% | 0 | 819.147 +1.8% | 1.014 -49.1% | 83.444 +4.2% | -734.689 -1.6% | — | 70.113 -1.7% | 11.765 +39.4% | 1.566 +398.7% | — | — | — | 200 +0.0% | — | 0 -100.0% | 139 -100.0% | 0 | 139 -100.0% | 139 -100.0% |
| 2020 | 76.094 -41.1% | 0 | 804.986 +6.7% | 1.991 -29.6% | 80.079 -75.6% | -722.916 -70.6% | 1 -66.7% | 71.324 -77.0% | 8.441 -44.5% | 314 -87.5% | — | — | — | 200 +0.0% | — | 80.162 -38.0% | 378.587 +117.8% | 0 | 298.425 +568.8% | 299.227 +551.7% |
| 2019 | 129.226 -17.7% | 0 | 754.107 +13.6% | 2.829 -22.8% | 327.589 +16.0% | -423.689 -12.2% | 3 +0.0% | 309.862 +20.7% | 15.214 +26.7% | 2.513 -81.5% | — | — | — | 200 +0.0% | — | 129.226 -17.7% | 173.846 -22.5% | 0 | 44.620 -33.9% | 45.912 -33.5% |
| 2018 | 156.945 -28.1% | 0 | 663.788 +18.3% | 3.666 -15.5% | 282.346 +14.0% | -377.776 -22.1% | 3 +0.0% | 256.739 +14.2% | 12.007 -34.9% | 13.600 +219.0% | — | — | — | 200 +0.0% | — | 156.945 -28.7% | 224.427 -30.1% | 0 | 67.482 -33.0% | 69.051 -32.9% |
| 2017 | 218.417 +52.2% | 0 | 561.277 +16.2% | 4.336 +412.5% | 247.568 -10.3% | -309.373 -50.0% | 3 -40.0% | 224.852 -2.6% | 18.453 -58.8% | 4.263 +688.0% | — | — | — | 200 +0.0% | — | 220.154 +34.6% | 320.846 +60.1% | 0 | 100.692 +172.8% | 102.894 +166.9% |
| 2016 | 143.472 -35.0% | 0 -100.0% | 483.188 +39.2% | 846 -90.4% | 276.098 +61.7% | -206.244 -23.0% | 5 | 230.804 +68.5% | 44.753 +33.1% | 541 +240.3% | — | — | — | 200 +0.0% | — | 163.547 -31.2% | 200.452 | 0 -100.0% | 36.905 | 38.557 +642516.7% |
| 2015 | 220.753 | 23.664 +319.4% | 347.220 +17.3% | 8.788 -21.0% | 170.745 +21.2% | -167.687 -16.4% | — | 136.967 +44.8% | 33.619 -24.3% | 159 -91.9% | — | — | — | 200 +0.0% | 201.398 | 237.794 +30.4% | 0 -100.0% | 17.041 -90.9% | 0 | 6 |
| 2014 | — | 5.643 -84.5% | 296.072 +86.0% | 11.121 -4.0% | 140.928 +858.2% | -144.023 -8.4% | 11.114 -72.1% | 94.567 +8313.4% | 44.395 +239.1% | 1.966 +299.6% | — | — | — | 200 +0.0% | — | 182.322 +41.1% | 182.372 +41.1% | 188.015 +13.5% | 0 | 0 |
| 2013 | — | 36.392 -17.0% | 159.196 +20.5% | 11.579 -30.1% | 14.708 -12.0% | -132.909 -42.9% | 39.900 -9.0% | 1.124 -5.9% | 13.092 -14.9% | 492 +256.5% | — | — | — | 200 +0.0% | — | 129.173 +43.4% | 129.265 +41.7% | 165.657 +22.7% | 0 | 0 |
| 2012 | — | 43.831 | 132.069 | 16.561 | 16.721 | -93.009 | 43.831 | 1.194 | 15.389 | 138 | 5.778 | — | — | 200 | — | 90.048 | 91.212 | 135.043 | 0 | 0 |