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Cifra de afaceri · 2024
0 RON
Profit net · 2024
67.8K RON
Angajați · 2024
0
Capitaluri proprii · 2024
-223.7K RON
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Stare fiscală
Adresă
Timișoara
TIMIȘ
300169
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.15
- RE / TA
- -0.65
- EBIT / TA
- 0.21
- Eq / Liab
- -0.39
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 | 0 -100.0% | 67.843 | 571.475 -73.1% | 0 | 347.808 -81.0% | -223.667 +23.3% | 0 | — | 100.780 -10.4% | 247.028 -85.6% | — | — | — | 2.200 +0.0% | — | 294.439 -83.0% | 222.239 -87.8% | 72.200 | 0 -100.0% | 0 -100.0% |
| 2023 | 10.249 -4.0% | 0 | 2.123.070 +0.9% | 0 -100.0% | 1.831.560 +1621.2% | -291.510 -44.6% | — | — | 112.434 +6.9% | 1.719.126 +142447.8% | — | — | — | 2.200 +0.0% | — | 1.728.133 +16081.0% | 1.817.981 +7536.0% | 0 | 89.848 +584.4% | 89.848 +568.1% |
| 2022 | 10.680 +0.0% | 0 | 2.103.704 +0.8% | 1.795.631 -0.2% | 106.411 +6.4% | -201.662 -7.4% | 0 | — | 105.205 +6.7% | 1.206 -14.0% | — | — | — | 2.200 +0.0% | — | 10.680 +0.0% | 23.808 -24.3% | 0 | 13.128 -36.7% | 13.448 -36.2% |
| 2021 | 10.680 +0.0% | 0 | 2.086.969 +1.0% | 1.799.215 -0.2% | 99.987 +4.0% | -187.767 -12.6% | — | — | 98.585 +5.2% | 1.402 -43.3% | — | — | — | 2.200 +0.0% | — | 10.680 +0.0% | 31.433 -6.0% | 0 | 20.753 -8.9% | 21.073 -8.7% |
| 2020 | 10.680 +0.0% | 0 | 2.065.675 +1.1% | 1.802.800 -0.2% | 96.181 +3.9% | -166.694 -16.1% | — | — | 93.707 +3.3% | 2.474 +34.5% | — | — | — | 2.200 +0.0% | — | 10.680 +0.0% | 33.452 -7.0% | 0 | 22.772 -10.0% | 23.092 -9.8% |
| 2019 | 10.680 +0.0% | 0 | 2.042.554 +1.3% | 1.806.384 -0.2% | 92.568 +4.5% | -143.602 -21.7% | — | — | 90.728 +3.9% | 1.840 +44.5% | — | — | — | 2.200 +0.0% | — | 10.680 -16.1% | 35.969 +6.9% | 0 | 25.289 +20.8% | 25.609 +20.1% |
| 2018 | 10.680 +0.0% | 0 | 2.016.524 +1.3% | 1.809.969 +0.0% | 88.561 +6.4% | -117.994 -22.1% | 0 | — | 87.288 +6.8% | 1.273 -14.9% | — | — | — | 2.200 +0.0% | — | 12.725 +19.1% | 33.660 +35.0% | 0 | 20.935 +46.9% | 21.317 +46.3% |
| 2017 | 10.680 +22.7% | 0 | 1.989.903 +1.1% | 1.809.969 +0.0% | 83.258 +8.1% | -96.676 -17.7% | 0 | — | 81.762 +7.9% | 1.496 +18.7% | — | — | — | 2.200 +0.0% | — | 10.680 +22.7% | 24.931 +105.7% | 0 | 14.251 +316.9% | 14.571 +258.7% |
| 2016 | 8.703 -82.9% | 0 -100.0% | 1.969.085 +4.4% | 1.809.969 -0.1% | 77.010 +69.1% | -82.106 -174.9% | 0 | — | 75.750 +71.0% | 1.260 +0.8% | — | — | — | 2.200 +0.0% | — | 8.703 -93.4% | 12.121 | 0 -100.0% | 3.418 | 4.062 |
| 2015 | 51.036 | 81.396 | 1.886.873 -1.9% | 1.811.462 -5.3% | 45.548 -26.5% | -29.863 -158.0% | — | — | 44.298 -28.5% | 1.250 | — | — | — | 2.200 +0.0% | 51.036 | 130.900 +115.6% | 0 -100.0% | 79.864 +45.8% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 | 1.924.012 +1.8% | 1.913.567 +1.2% | 61.977 +206.3% | 51.532 +141.8% | 0 | — | 61.977 +214.7% | 0 -100.0% | — | — | — | 2.200 +0.0% | — | 60.716 -0.0% | 60.716 -0.0% | 54.767 +26.8% | 5.949 -66.1% | 4.127 -73.4% |
| 2013 | — | 0 | 1.889.758 -2.1% | 1.890.838 -0.2% | 20.234 -51.0% | 21.314 +268.2% | 0 | — | 19.692 -51.9% | 542 +53.5% | — | — | — | 2.200 +0.0% | — | 60.746 +138.1% | 60.746 +136.7% | 43.200 +101.5% | 17.546 +314.6% | 15.525 +332.6% |
| 2012 | — | 0 | 1.929.679 | 1.894.201 | 41.267 | 5.789 | 0 | — | 40.914 | 353 | — | — | — | 2.200 | — | 25.518 | 25.667 | 21.435 | 4.232 | 3.589 |