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Cifra de afaceri · 2020
1.3M RON
Profit net · 2020
86.9K RON
Angajați · 2020
4
Capitaluri proprii · 2020
72.3K RON
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Stare fiscală
Adresă
Alexandria
TELEORMAN
140035
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.36
- RE / TA
- 0.18
- EBIT / TA
- 0.24
- Eq / Liab
- 0.21
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.268.181 -23.4% | 86.948 -0.7% | 337.424 -3.8% | 25.996 -16.2% | 383.686 +25.8% | 72.258 +591.9% | 4 +0.0% | 106.045 -55.7% | 39.876 +32.3% | 237.765 +566.8% | — | — | — | 200 +0.0% | — | 1.296.365 -22.1% | 1.196.711 -23.2% | 99.654 -4.4% | 0 | 0 |
| 2019 | 1.655.141 +6.2% | 87.604 -3.7% | 350.740 -17.3% | 31.029 -14.7% | 305.020 +6.9% | -14.691 +85.6% | 4 +0.0% | 239.217 +124.8% | 30.146 +87.2% | 35.657 -78.1% | — | — | — | 200 +0.0% | — | 1.663.309 +6.6% | 1.559.110 +7.2% | 104.199 -2.3% | 0 | 0 |
| 2018 | 1.559.215 +19.4% | 91.014 | 424.011 +9.2% | 36.371 +15.9% | 285.345 +74.5% | -102.295 +47.1% | 4 +0.0% | 106.412 -3.9% | 16.101 -66.6% | 162.832 +3455.3% | — | — | — | 200 +0.0% | — | 1.560.782 +19.4% | 1.454.170 +2.3% | 106.612 | 0 -100.0% | 0 -100.0% |
| 2017 | 1.305.878 -12.9% | 0 | 388.251 +82.6% | 31.384 -44.2% | 163.558 +82.0% | -193.309 -190.2% | 4 +0.0% | 110.723 +262.2% | 48.255 +2753.6% | 4.580 -92.0% | — | — | — | 200 +0.0% | — | 1.306.649 -12.9% | 1.421.268 -6.8% | 0 | 114.619 +366.7% | 126.707 +415.9% |
| 2016 | 1.498.765 | 0 -100.0% | 212.651 +4.8% | 56.201 -14.6% | 89.848 -5.2% | -66.602 -58.4% | 4 -100.0% | 30.567 +4.7% | 1.691 -93.3% | 57.590 +42.8% | — | — | — | 200 +0.0% | — | 1.500.029 +9.4% | 1.524.591 +11.2% | 0 -100.0% | 24.562 | 24.562 |
| 2015 | — | 23.617 -16.6% | 202.923 +32.4% | 65.846 +13.4% | 94.826 +23.4% | -42.040 -128.2% | 23.617 -16.6% | 29.197 -58.7% | 25.300 +2300.4% | 40.329 +684.0% | 211 | — | — | 200 +0.0% | — | 1.370.917 +18.6% | 1.370.917 +18.6% | 1.394.534 +17.8% | 0 | 0 |
| 2014 | — | 28.313 | 153.279 +50.1% | 58.042 +34.4% | 76.814 +11.5% | -18.423 -286.3% | 28.313 | 70.616 +10.0% | 1.054 -52.2% | 5.144 +108.3% | — | — | — | 200 +0.0% | — | 1.155.665 +10.0% | 1.155.665 +10.0% | 1.183.978 +14.0% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 102.151 +2.8% | 43.178 +24.5% | 68.863 +4.4% | 9.890 +670.8% | 0 -100.0% | 64.191 +30.2% | 2.203 | 2.469 -85.2% | — | — | — | 200 +0.0% | — | 1.050.395 +114.8% | 1.050.395 +114.8% | 1.038.515 +110.4% | 11.880 | 8.607 |
| 2012 | — | 4.678 | 99.370 | 34.684 | 65.969 | 1.283 | 4.678 | 49.285 | — | 16.684 | — | — | — | 200 | — | 488.962 | 489.021 | 493.699 | 0 | 0 |