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Cifra de afaceri · 2024
438.0K RON
Profit net · 2024
-75.6K RON
Angajați · 2024
3
Capitaluri proprii · 2024
-575.9K RON
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Constanța
CONSTANȚA
900224
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -3.39
- RE / TA
- -4.26
- EBIT / TA
- 0.00
- Eq / Liab
- -0.81
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 | 437.962 +3.4% | 0 -100.0% | 711.168 +9.2% | 94.650 +4.2% | 39.478 -34.6% | -575.865 -15.1% | 3 -40.0% | — | 14.286 +121.3% | 25.192 -53.3% | 1.175 | — | — | 200 +0.0% | — | 463.777 -25.6% | 529.107 +0.3% | 0 -100.0% | 65.330 | 75.609 |
| 2023 | 423.540 +76.1% | 90.044 | 651.447 -1.1% | 90.833 | 60.358 +1.2% | -500.256 +16.2% | 5 +150.0% | — | 6.455 -88.2% | 53.903 +985.7% | — | — | — | 200 +0.0% | — | 623.576 +139.7% | 527.296 +71.7% | 96.280 | 0 -100.0% | 0 -100.0% |
| 2022 | 240.533 +107.6% | 0 | 658.879 +30.2% | — | 59.616 +15.6% | -597.081 -53.3% | 2 -33.3% | 0 | 54.651 +14.0% | 4.965 +36.9% | 2.182 +0.0% | — | — | 200 +0.0% | — | 260.182 +89.4% | 307.064 -11.7% | 0 | 46.882 -77.7% | 49.289 -76.7% |
| 2020 | 115.879 -57.6% | 0 | 505.910 +34.2% | 103.870 -43.7% | 51.580 -31.5% | -389.387 -119.0% | 3 -40.0% | — | 47.952 -10.4% | 3.628 -72.6% | 2.182 +12.9% | 41.109 -34.3% | — | 200 +0.0% | — | 137.361 -53.7% | 347.708 -29.1% | 0 | 210.347 +8.4% | 211.481 +7.5% |
| 2019 | 273.298 +35.5% | 0 | 377.103 +45.9% | 184.548 -28.2% | 75.336 -27.7% | -177.828 -1040.4% | 5 +0.0% | 8.589 -72.4% | 53.527 +24.7% | 13.220 -56.2% | 1.933 +3.6% | 62.542 -27.0% | — | 200 +0.0% | — | 296.497 +28.9% | 490.473 +53.4% | 0 | 193.976 +115.9% | 196.738 +114.2% |
| 2018 | 201.653 -18.5% | 0 -100.0% | 258.537 +222.3% | 257.034 +44.2% | 104.217 -14.5% | 18.910 -82.9% | 5 +0.0% | 31.087 +357.9% | 42.941 -0.8% | 30.189 -58.0% | 1.866 | 85.670 -21.5% | — | 200 +0.0% | — | 229.934 -18.6% | 319.759 +29.6% | 0 -100.0% | 89.825 | 91.867 |
| 2017 | 247.412 +39.8% | 33.346 -35.4% | 80.225 -63.1% | 178.228 -23.9% | 121.941 -37.0% | 110.775 +43.1% | 5 +25.0% | 6.789 -70.0% | 43.278 +103.7% | 71.874 -51.9% | — | 109.169 -17.7% | — | 200 +0.0% | — | 282.627 +38.2% | 246.690 +63.2% | 35.937 -32.7% | 0 | 0 |
| 2016 | 177.010 +42.7% | 51.633 | 217.454 +415.0% | 234.145 +289.6% | 193.407 +483.8% | 77.429 +200.2% | 4 | 22.602 +120.8% | 21.245 | 149.560 +553.4% | — | 132.669 +426.3% | — | 200 +0.0% | — | 204.564 +75.7% | 151.158 +1895.7% | 53.406 | 0 -100.0% | 0 -100.0% |
| 2015 | 124.004 | 0 | 42.224 +7.6% | 60.100 -21.7% | 33.129 +244.0% | 25.796 +17.6% | — | 10.238 +12.6% | — | 22.891 +4162.8% | — | 25.209 +0.0% | — | 200 +0.0% | 123.675 | 116.430 +21.5% | 7.574 -92.3% | 0 -100.0% | 3.854 -79.3% | 4 -100.0% |
| 2014 | — | 0 | 39.235 -26.1% | 76.756 +7.7% | 9.630 -40.2% | 21.942 +251.6% | 0 | 9.093 +50.8% | — | 537 -94.7% | — | 25.209 -10.0% | — | 200 +0.0% | — | 95.844 +40.0% | 98.665 +33.3% | 80.086 +24.4% | 18.579 +92.0% | 15.702 +110.3% |
| 2013 | — | 0 -100.0% | 53.114 -50.0% | 71.271 -16.1% | 16.094 -20.1% | 6.241 +609.5% | 0 -100.0% | 6.030 +73.0% | — | 10.064 -39.6% | — | 28.010 | — | 200 +0.0% | — | 68.438 | 74.040 +246700.0% | 64.365 +4323.7% | 9.675 | 7.465 |
| 2012 | — | 1.425 | 106.264 | 84.898 | 20.141 | -1.225 | 1.425 | 3.486 | — | 16.655 | — | — | — | 200 | — | 0 | 30 | 1.455 | 0 | 0 |