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Cifra de afaceri · 2024
252.8K RON
Profit net · 2024
-90.7K RON
Angajați · 2024
5
Capitaluri proprii · 2024
43.7K RON
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Contact
Stare fiscală
Adresă
Ploiești
PRAHOVA
100474
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.07
- RE / TA
- 0.14
- EBIT / TA
- 0.00
- Eq / Liab
- 0.17
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 | 252.832 -43.1% | 0 | 260.336 +120.1% | 100.506 -7.8% | 203.534 +41.8% | 43.704 -67.5% | 5 +66.7% | 41.906 -1.1% | 137.912 +39.0% | 23.716 +1141.7% | — | — | — | 200 +0.0% | — | 252.832 -43.6% | 341.130 -26.9% | 0 | 88.298 +385.2% | 90.697 +309.6% |
| 2023 | 444.026 +46.5% | 0 -100.0% | 118.265 -49.9% | 109.028 -8.3% | 143.525 -52.1% | 134.401 -14.1% | 3 +0.0% | 42.370 -70.4% | 99.245 -35.0% | 1.910 -45.7% | 113 +0.0% | — | — | 200 +0.0% | — | 448.354 +47.8% | 466.551 +63.4% | 0 -100.0% | 18.197 | 22.143 |
| 2022 | 303.105 +41.7% | 15.233 -91.0% | 235.879 +29.8% | 118.877 +70.1% | 299.592 +85.9% | 156.544 +216.6% | 3 +50.0% | 143.316 +101.2% | 152.760 +80.7% | 3.516 -35.4% | 113 +0.0% | 26.159 | — | 200 +0.0% | — | 303.377 -24.5% | 285.564 +24.5% | 17.813 -89.7% | 0 | 0 |
| 2020 | 213.899 +34.6% | 169.416 | 181.767 -37.2% | 69.905 +2.0% | 161.189 +59.8% | 49.440 +141.2% | 2 -33.3% | 71.217 +63.4% | 84.530 +80.3% | 5.442 -47.8% | 113 +0.0% | — | — | 200 +0.0% | — | 401.950 +152.9% | 229.422 -10.0% | 172.528 | 0 -100.0% | 0 -100.0% |
| 2019 | 158.956 +10.1% | 0 -100.0% | 289.531 +66.1% | 68.555 -9.3% | 100.887 +32.5% | -119.976 -432.4% | 3 +0.0% | 43.578 +28.2% | 46.876 +23.0% | 10.433 +157.4% | 113 +101.8% | — | — | 200 +0.0% | — | 158.962 +10.1% | 254.812 +85.2% | 0 -100.0% | 95.850 | 97.439 |
| 2018 | 144.430 +78.3% | 4.476 +64.4% | 174.333 +105.1% | 75.608 +2470.0% | 76.132 +38.3% | -22.537 +16.6% | 3 | 33.981 +82.7% | 38.097 +138.2% | 4.054 -80.2% | 56 | — | — | 200 +0.0% | — | 144.437 +78.2% | 137.556 +81.2% | 6.881 +33.5% | 0 | 0 |
| 2017 | 81.011 +153.0% | 2.722 | 84.992 +81.8% | 2.942 | 55.038 +223.5% | -27.012 +9.2% | — | 18.603 +1125.5% | 15.996 +3.3% | 20.439 +255387.5% | — | — | — | 200 +0.0% | — | 81.055 +153.2% | 75.902 +84.1% | 5.153 | 0 -100.0% | 0 -100.0% |
| 2016 | 32.014 -60.2% | 0 -100.0% | 46.749 +37.9% | — | 17.014 +18.6% | -29.735 -52.1% | — | 1.518 -1.3% | 15.488 +41.4% | 8 -99.6% | — | — | — | 200 +0.0% | — | 32.014 -61.5% | 41.233 | 0 -100.0% | 9.219 | 10.179 |
| 2015 | 80.514 | 5.160 +131.4% | 33.898 +35.5% | — | 14.342 +35.0% | -19.556 -35.8% | — | 1.538 -41.9% | 10.951 +43.7% | 1.853 +424.9% | — | — | — | 200 +0.0% | 80.514 | 83.258 +190.1% | 0 -100.0% | 2.744 -91.1% | 0 | — |
| 2014 | — | 2.230 -36.1% | 25.016 +50.8% | — | 10.620 +100.9% | -14.396 -27.4% | 3.092 -26.7% | 2.645 | 7.622 +45.5% | 353 +651.1% | — | — | — | 200 +0.0% | — | 28.699 +2.7% | 28.723 +2.8% | 30.953 -1.5% | 0 | 0 |
| 2013 | — | 3.490 -47.0% | 16.590 -2.3% | — | 5.286 -46.6% | -11.304 -59.6% | 4.221 -37.5% | — | 5.239 -42.1% | 47 -94.4% | — | — | — | 200 +0.0% | — | 27.937 -17.9% | 27.937 -17.9% | 31.427 -22.6% | 0 | 0 |
| 2012 | — | 6.581 | 16.977 | — | 9.893 | -7.084 | 6.753 | — | 9.050 | 843 | — | — | — | 200 | — | 34.010 | 34.010 | 40.591 | 0 | 0 |