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Cifra de afaceri · 2020
150.9K RON
Profit net · 2020
-22.0K RON
Angajați · 2020
4
Capitaluri proprii · 2020
-258.0K RON
Înregistrare
Stare fiscală
Adresă
Cerașu
PRAHOVA
107140
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -0.90
- RE / TA
- -1.64
- EBIT / TA
- 0.00
- Eq / Liab
- -0.62
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 | 150.938 -70.5% | 0 | 415.135 -20.8% | 7.301 +0.0% | 149.846 -46.7% | -257.988 -9.3% | 4 -42.9% | 107.572 +81.3% | 17.209 -91.1% | 25.065 -9.6% | — | — | — | 250 +0.0% | — | 150.938 -70.5% | 171.423 -67.5% | 0 | 20.485 +30.9% | 21.994 +5.9% |
| 2019 | 512.274 -19.9% | 0 | 524.174 +17.3% | 7.301 | 280.879 +21.3% | -235.994 -9.7% | 7 +40.0% | 59.336 +94.3% | 193.827 -0.3% | 27.716 +326.9% | — | — | — | 250 +0.0% | — | 512.274 -20.9% | 527.922 -37.2% | 0 | 15.648 -91.9% | 20.771 -89.6% |
| 2018 | 639.449 +588.2% | 0 | 446.709 +680.1% | — | 231.486 +453.1% | -215.223 -1296.6% | 5 | 30.537 | 194.456 +994.9% | 6.493 -73.0% | — | — | — | 250 +25.0% | — | 647.852 +597.3% | 841.236 +437.8% | 0 | 193.384 +204.5% | 199.863 +210.2% |
| 2017 | 92.915 -49.0% | 0 -100.0% | 57.262 +103.1% | — | 41.852 -45.8% | -15.410 -131.4% | — | — | 17.760 +444.8% | 24.092 -64.2% | — | — | — | 200 +0.0% | — | 92.915 -49.0% | 156.423 -10.9% | 0 -100.0% | 63.508 | 64.432 |
| 2016 | 182.350 | 4.895 | 28.197 +1.2% | — | 77.219 +8.6% | 49.022 +11.1% | 4 | 6.698 | 3.260 +0.0% | 67.261 -0.9% | — | — | — | 200 +0.0% | — | 182.350 +4.9% | 175.632 +1.0% | 6.718 -95.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 27.862 -65.7% | 874 +0.0% | 71.115 -20.6% | 44.127 +378.3% | 0 | — | 3.260 -94.0% | 67.855 +260.5% | — | — | — | 200 +0.0% | — | 173.831 -10.1% | 173.831 -10.1% | 133.714 -25.1% | 40.117 +170.6% | 34.902 +286.7% |
| 2014 | — | 0 | 81.188 | 874 | 89.539 | 9.225 | 0 | 16.083 | 54.632 | 18.824 | — | — | — | 200 | — | 193.372 | 193.372 | 178.546 | 14.826 | 9.025 |