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Cifra de afaceri · 2020
2.8K RON
Profit net · 2020
-192.1K RON
Angajați · 2020
2
Capitaluri proprii · 2020
-736.2K RON
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GIURGIU
87140
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -0.75
- RE / TA
- -0.20
- EBIT / TA
- 0.00
- Eq / Liab
- -0.17
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 | 2.790 | 0 | 4.425.035 -1.3% | 3.358.521 -6.9% | 330.307 -0.0% | -736.207 -35.3% | 2 +0.0% | — | 330.502 +0.0% | -195 -24.2% | — | — | — | 600 +0.0% | — | 118.886 +2.4% | 310.988 -2.4% | 0 | 192.102 -5.2% | 192.130 -5.2% |
| 2019 | — | 0 | 4.481.758 -1.0% | 3.607.337 -6.5% | 330.345 +0.2% | -544.076 -59.4% | 2 +0.0% | — | 330.502 +0.2% | -157 -7.5% | — | — | — | 600 +0.0% | — | 116.096 +33.3% | 318.797 +8.1% | 0 | 202.701 -2.5% | 202.701 -2.5% |
| 2018 | — | 0 | 4.527.286 +0.2% | 3.856.150 -4.6% | 329.760 -3.0% | -341.376 -155.2% | 2 +0.0% | — | 329.906 +0.1% | -146 -101.4% | — | — | — | 600 +100.0% | — | 87.072 +595.9% | 294.992 +174.8% | 0 | 207.920 +119.2% | 207.920 +119.2% |
| 2017 | 41.457 | 0 | 4.517.582 -0.1% | 4.043.927 -0.1% | 339.900 -21.9% | -133.755 -243.8% | 2 +0.0% | — | 329.538 -6.3% | 10.362 -87.6% | — | — | — | 300 +0.0% | — | 12.513 -81.7% | 107.357 +29.9% | 0 | 94.844 +568.3% | 94.845 +568.3% |
| 2016 | 0 -100.0% | 0 | 4.523.344 +0.1% | 4.049.129 +0.3% | 435.305 -4.6% | -38.910 -57.4% | 2 | — | 351.791 -12.0% | 83.514 +47.4% | — | — | — | 300 +0.0% | — | 68.431 +31.0% | 82.622 +1815.7% | 0 | 14.191 +416.0% | 14.191 +472933.3% |
| 2015 | 56.564 | 0 -100.0% | 4.516.714 +3243.5% | 4.035.596 +2058877.6% | 456.399 +325.2% | -24.719 +10.3% | — | — | 399.737 +278.2% | 56.662 +3386.9% | — | — | — | 300 +50.0% | 50.000 | 52.251 +547.9% | 4.313 -46.7% | 0 -100.0% | 2.750 | 3 |
| 2014 | — | 11.275 -2.2% | 135.091 +11.6% | 196 -57.1% | 107.327 +2.7% | -27.568 -71.8% | 11.518 -0.1% | — | 105.702 +2.5% | 1.625 +14.0% | — | — | — | 200 +0.0% | — | 8.065 | 8.092 | 19.367 +68.0% | 0 | 0 |
| 2013 | — | 11.526 +144.0% | 121.057 +1784.4% | 457 -36.4% | 104.550 +8752.7% | -16.050 -254.8% | 11.526 +144.0% | — | 103.125 +10476.9% | 1.425 +591.7% | — | — | — | 200 +0.0% | — | 0 | 0 -100.0% | 11.526 +143.6% | 0 | 0 |
| 2012 | — | 4.724 | 6.424 | 719 | 1.181 | -4.524 | 4.724 | — | 975 | 206 | — | — | — | 200 | — | 0 | 7 | 4.731 | 0 | 0 |