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Cifra de afaceri · 2023
473.4K RON
Profit net · 2023
-100.7K RON
Angajați · 2023
4
Capitaluri proprii · 2023
-287.8K RON
Înregistrare
Stare fiscală
Adresă
Turnu Măgurele
TELEORMAN
145200
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -16.27
- RE / TA
- -23.65
- EBIT / TA
- 0.00
- Eq / Liab
- -0.96
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 | 473.432 +3.2% | 0 | 299.933 +426.5% | 250 +0.0% | 11.925 -45.2% | -287.758 -722.9% | 4 +0.0% | 4.923 -53.3% | 6.900 -33.6% | 102 -87.5% | — | — | — | 200 +0.0% | — | 821.150 +2.8% | 917.084 +9.2% | 0 | 95.934 +133.4% | 100.668 +124.1% |
| 2020 | 458.947 -15.3% | 0 -100.0% | 56.970 -22.0% | 250 +0.0% | 21.753 -73.7% | -34.967 -451.5% | 4 -20.0% | 10.545 +218.4% | 10.392 +45.5% | 816 -98.9% | — | — | — | 200 +0.0% | — | 798.474 -19.2% | 839.574 -13.9% | 0 -100.0% | 41.100 | 44.915 |
| 2019 | 541.668 +21.0% | 7.131 +606.0% | 73.004 +164.9% | 250 +0.0% | 82.702 +123.8% | 9.948 +3.1% | 5 +25.0% | 3.312 -53.8% | 7.143 -74.5% | 72.247 +4026.0% | — | — | — | 200 +0.0% | — | 987.871 +21.1% | 975.319 +20.5% | 12.552 +93.5% | 0 | 0 |
| 2018 | 447.689 +28.3% | 1.010 -86.1% | 27.556 +132.4% | 250 -93.5% | 36.953 +122.7% | 9.647 +12.7% | 4 | 7.172 +65.8% | 28.030 +570.7% | 1.751 -78.3% | — | — | — | 200 +0.0% | — | 815.971 +27.1% | 809.483 +29.7% | 6.488 -63.5% | 0 | 0 |
| 2017 | 348.974 +20142.1% | 7.285 | 11.859 +77.3% | 3.830 +4.8% | 16.590 +285.2% | 8.561 +570.9% | — | 4.325 +398.3% | 4.179 +456.5% | 8.086 +200.8% | — | — | — | 200 +0.0% | — | 641.776 +37126.0% | 624.020 +26716.5% | 17.756 | 0 -100.0% | 0 -100.0% |
| 2016 | 1.724 -83.6% | 0 | 6.687 +905.6% | 3.656 | 4.307 +65.9% | 1.276 -33.9% | — | 868 +629.4% | 751 +369.4% | 2.688 +16.0% | — | — | — | 200 +0.0% | — | 1.724 -82.5% | 2.327 +267.6% | 0 | 603 +89.6% | 655 |
| 2015 | 10.493 | 0 -100.0% | 665 -45.0% | — | 2.596 -8.0% | 1.931 +19.7% | — | 119 | 160 | 2.317 -17.9% | — | — | — | 200 +0.0% | 10.483 | 9.860 -75.5% | 633 -98.4% | 0 -100.0% | 318 | — |
| 2014 | — | 119 | 1.210 +54.9% | — | 2.823 -9.5% | 1.613 -45.1% | 1.327 | — | — | 2.823 -9.5% | — | — | — | 200 +0.0% | — | 40.250 -59.4% | 40.250 -59.4% | 40.369 -58.0% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 781 -49.8% | 600 -29.4% | 3.120 -13.8% | 2.939 +0.9% | 0 | — | — | 3.120 -13.4% | — | — | — | 200 +0.0% | — | 99.109 -39.9% | 99.110 -39.9% | 96.110 -40.5% | 3.000 -7.1% | 27 -99.0% |
| 2012 | — | 0 | 1.556 | 850 | 3.618 | 2.912 | 0 | — | 17 | 3.601 | — | — | — | 200 | — | 164.879 | 164.883 | 161.654 | 3.229 | 2.712 |