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Cifra de afaceri · 2022
4.9M RON
Profit net · 2022
-172.0K RON
Angajați · 2022
18
Capitaluri proprii · 2022
-1.7M RON
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Contact
Stare fiscală
Adresă
Oraș Roznov
NEAMȚ
617390
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -0.99
- RE / TA
- -1.08
- EBIT / TA
- 0.00
- Eq / Liab
- -0.47
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 4.947.657 -5.4% | 0 | 3.649.946 +27.3% | 1.268.755 -25.9% | 656.259 +7.0% | -1.724.932 -1160.0% | 18 -14.3% | — | 595.525 +6.4% | 60.734 +12.7% | — | — | — | 345.300 +0.0% | — | 4.957.006 -5.9% | 5.129.054 -7.3% | 0 | 172.048 -35.8% | 172.048 -35.8% |
| 2020 | 5.230.776 +7.5% | 0 -100.0% | 2.867.939 -8.7% | 1.712.495 -11.8% | 613.338 -60.7% | -136.904 -137.9% | 21 -12.5% | — | 559.460 -59.0% | 53.878 -72.5% | 405.202 | — | — | 345.300 +0.2% | — | 5.267.258 +6.9% | 5.535.279 +12.7% | 0 -100.0% | 268.021 | 268.021 |
| 2019 | 4.867.246 -11.2% | 13.408 | 3.140.900 -37.1% | 1.942.449 -10.6% | 1.559.617 -50.8% | 361.166 -52.0% | 24 -14.3% | — | 1.363.619 -50.2% | 195.998 -54.6% | — | — | — | 344.600 +0.0% | — | 4.928.957 -10.2% | 4.911.129 -10.7% | 17.828 | 0 -100.0% | 0 -100.0% |
| 2018 | 5.480.183 -5.0% | 0 -100.0% | 4.991.689 +21.4% | 2.172.403 -11.0% | 3.170.329 +53.7% | 752.960 -5.8% | 28 +0.0% | — | 2.739.036 +104.6% | 431.293 -40.4% | 401.917 -1.6% | — | — | 344.600 +0.0% | — | 5.491.421 -5.6% | 5.502.063 +3.8% | 0 -100.0% | 10.642 | 10.642 |
| 2017 | 5.766.077 +0.8% | 436.380 +447.7% | 4.112.824 +1.2% | 2.441.150 -11.4% | 2.062.514 +11.6% | 799.141 +26.5% | 28 -22.2% | — | 1.338.482 +9.2% | 724.032 +16.4% | 408.301 +331.9% | — | — | 344.600 +0.0% | — | 5.815.547 +1.0% | 5.300.937 -6.4% | 514.610 +447.6% | 0 | 0 |
| 2016 | 5.719.967 | 79.669 | 4.065.890 +21.4% | 2.754.973 +46.7% | 1.848.049 -8.6% | 631.661 +14.4% | 36 | — | 1.226.021 -33.5% | 622.028 +248.2% | 94.529 | — | — | 344.500 +0.0% | — | 5.757.171 -9.1% | 5.663.202 -13.6% | 93.969 -98.5% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 3.348.020 +6.1% | 1.878.493 -5.5% | 2.021.519 +29.6% | 551.992 +40.8% | 0 | — | 1.842.869 +25.3% | 178.650 +99.4% | — | — | — | 344.500 +0.0% | — | 6.334.370 -2.9% | 6.552.488 -4.6% | 6.362.946 -7.0% | 189.542 +484.1% | 159.940 +513.7% |
| 2014 | — | 0 | 3.156.778 +55.7% | 1.988.753 +33.2% | 1.560.077 +73.5% | 392.052 +7.1% | 0 | — | 1.470.483 +860.6% | 89.594 -88.0% | — | — | — | 344.500 +0.0% | — | 6.520.197 +34.5% | 6.871.503 +40.0% | 6.839.053 +40.0% | 32.450 +49.6% | 26.061 +46.5% |
| 2013 | — | 0 | 2.026.850 -4.7% | 1.493.504 -28.0% | 899.337 +123.9% | 365.991 +5.1% | 0 | — | 153.080 -40.1% | 746.257 +410.1% | — | — | — | 344.500 +0.0% | — | 4.849.279 +101.2% | 4.907.782 +99.2% | 4.886.088 +98.7% | 21.694 +391.7% | 17.785 +379.9% |
| 2012 | — | 0 | 2.127.675 | 2.074.156 | 401.725 | 348.206 | 0 | — | 255.438 | 146.287 | — | — | — | 344.500 | — | 2.410.046 | 2.463.363 | 2.458.951 | 4.412 | 3.706 |