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Cifra de afaceri · 2023
11.8M RON
Profit net · 2023
565.8K RON
Angajați · 2023
63
Capitaluri proprii · 2023
833.9K RON
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Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.03
- RE / TA
- -0.26
- EBIT / TA
- 0.14
- Eq / Liab
- 0.22
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 | 11.802.410 -6.3% | 565.784 -41.9% | 3.762.098 +46.9% | 1.845.742 +73.3% | 2.792.616 +56.6% | 833.940 +211.0% | 63 +0.0% | 857.573 +133.3% | 1.803.923 +32.6% | 131.120 +136.9% | 6.143 +65.5% | 0 | 48.463 +121.4% | 2.018.600 +0.0% | 0 | 12.814.464 -0.5% | 12.152.305 +2.4% | 662.159 -34.1% | 0 | 0 |
| 2022 | 12.600.156 +18.8% | 974.427 +26.4% | 2.561.858 -48.0% | 1.064.797 -12.5% | 1.783.393 -37.6% | 268.156 +131.4% | 63 -11.3% | 367.521 -45.8% | 1.360.522 -35.9% | 55.350 -3.1% | 3.711 +55.2% | 0 -100.0% | 21.887 | 2.018.600 +7.9% | 0 | 12.877.176 +21.3% | 11.872.917 +20.6% | 1.004.259 +30.2% | 0 | 0 |
| 2021 | 10.604.205 +76.3% | 771.092 | 4.925.794 +9.0% | 1.216.672 +2.8% | 2.858.807 +65.9% | -854.471 +47.4% | 71 +18.3% | 677.679 -45.1% | 2.123.980 +390.5% | 57.148 +2.2% | 2.391 -19.5% | 6.547 -54.6% | 0 | 1.870.400 +0.0% | 0 | 10.614.685 +104.8% | 9.843.593 +44.3% | 771.092 | 0 -100.0% | 0 -100.0% |
| 2020 | 6.013.885 -33.0% | 0 -100.0% | 4.521.022 -2.4% | 1.183.216 -15.9% | 1.723.699 -49.8% | -1.625.563 -870.8% | 60 | 1.234.792 -50.1% | 432.993 -54.1% | 55.914 +179.9% | 2.969 | 14.425 | 0 | 1.870.400 +0.0% | 0 | 5.183.327 -45.1% | 6.819.984 -27.1% | 0 -100.0% | 1.636.657 | 1.636.657 |
| 2019 | 8.975.401 +24.2% | 55.131 -81.1% | 4.632.135 +64.9% | 1.406.671 +39.6% | 3.436.366 +77.2% | 210.902 +51.3% | — | 2.473.925 +64.1% | 942.464 +140.3% | 19.977 -49.8% | — | — | — | 1.870.400 +0.0% | — | 9.435.198 +27.5% | 9.350.351 +31.5% | 84.847 -70.9% | 0 | 0 |
| 2018 | 7.225.258 +56.1% | 291.597 +1115.0% | 2.808.283 +4.2% | 1.007.883 -1.6% | 1.939.621 +27.7% | 139.421 +191.6% | 53 +32.5% | 1.507.638 +31.8% | 392.220 +47.0% | 39.763 -63.2% | 200 | — | — | 1.870.400 +0.0% | — | 7.400.539 +48.9% | 7.108.942 +43.7% | 291.597 +1115.0% | 0 | 0 |
| 2017 | 4.628.959 +87.2% | 24.000 | 2.694.972 -36.1% | 1.024.372 -12.3% | 1.518.424 +44.6% | -152.176 +92.4% | 40 +11.1% | 1.143.597 +62.7% | 266.868 +5.4% | 107.959 +15.1% | — | — | — | 1.870.400 +4056.4% | — | 4.969.638 +126.1% | 4.945.638 +16.3% | 24.000 | 0 -100.0% | 0 -100.0% |
| 2016 | 2.472.418 | 0 | 4.220.158 +119.3% | 1.168.677 +45.9% | 1.049.905 -10.9% | -2.001.576 -3764.7% | 36 | 702.937 -10.5% | 253.171 -26.4% | 93.797 +92.7% | — | — | — | 45.000 +0.0% | — | 2.197.570 +140.5% | 4.253.763 +163.9% | 0 -100.0% | 2.056.193 +13595.2% | 2.056.193 +21280.8% |
| 2015 | — | 0 | 1.924.550 | 801.233 | 1.177.934 | 54.617 | 0 | 785.298 | 343.962 | 48.674 | — | — | — | 45.000 | — | 913.623 | 1.611.840 | 1.596.826 | 15.014 | 9.617 |