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Cifra de afaceri · 2024
N/A
Profit net · 2024
2.7K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-273.1K RON
Înregistrare
Stare fiscală
Adresă
Balotești
ILFOV
77015
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -77.71
- RE / TA
- -120.12
- EBIT / TA
- 1.20
- Eq / Liab
- -1.07
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 | — | 2.739 | 255.818 -1.7% | — | 2.275 -43.3% | -273.080 +1.0% | — | — | 2.275 -19.4% | — | — | — | 19.537 +0.0% | 200 +0.0% | — | -3.937 -127.1% | -6.676 -109.5% | 2.739 | 0 -100.0% | 0 -100.0% |
| 2023 | 21.456 -92.3% | 0 | 260.291 -13.0% | — | 4.009 -95.2% | -275.819 -25.5% | 1 -66.7% | — | 2.822 -39.2% | 1.187 -97.8% | — | — | 19.537 +0.0% | 200 +0.0% | — | 14.516 -94.2% | 70.495 -84.9% | 0 | 55.979 -74.3% | 55.979 -74.6% |
| 2022 | 280.335 +48.4% | 0 -100.0% | 299.308 +35.4% | 15.098 -82.3% | 83.907 -52.5% | -219.840 -77236.8% | 3 +0.0% | 26.224 -81.4% | 4.645 -82.7% | 53.038 +479.6% | — | — | 19.537 | 200 +0.0% | — | 250.456 -42.7% | 468.215 +48.9% | 0 -100.0% | 217.759 | 220.566 |
| 2020 | 188.883 +64.5% | 118.747 | 221.003 -41.8% | 85.378 -20.6% | 176.720 -14.0% | 285 +100.2% | 3 +50.0% | 140.652 -12.8% | 26.917 -35.7% | 9.151 +272.0% | 3.114 -43.4% | 43.924 -23.6% | — | 200 +0.0% | — | 436.716 +170.7% | 314.434 +23.3% | 122.282 | 0 -100.0% | 0 -100.0% |
| 2019 | 114.789 +36.1% | 0 | 379.538 +43.4% | 107.518 +90.8% | 205.525 -21.1% | -118.462 -401.9% | 2 +0.0% | 161.218 +30.5% | 41.847 -68.3% | 2.460 -46.9% | 5.499 +101.4% | 57.466 -26.6% | — | 200 +0.0% | — | 161.332 -19.4% | 255.039 +7.7% | 0 | 93.707 +155.1% | 94.856 +152.8% |
| 2018 | 84.337 +1186.4% | 0 -100.0% | 264.702 +271.4% | 56.337 -12.6% | 260.345 +29.1% | -23.605 -226.4% | 2 +0.0% | 123.564 +65.6% | 132.152 +13.0% | 4.629 -54.6% | 2.731 +30.4% | 78.316 -56.1% | — | 200 +0.0% | — | 200.180 +8.9% | 236.914 +57.9% | 0 -100.0% | 36.734 | 37.528 |
| 2017 | 6.556 | 33.738 | 71.280 +265.2% | 64.454 +1633.1% | 201.708 +77480.0% | 18.675 +224.0% | 2 | 74.612 | 116.902 +43197.0% | 10.194 +102040.0% | 2.095 +341.1% | 178.302 | — | 200 +0.0% | — | 183.888 | 150.084 +1272.9% | 33.804 | 0 -100.0% | 0 -100.0% |
| 2016 | — | 0 -100.0% | 19.517 +129.6% | 3.719 +0.0% | 260 -60.0% | -15.063 -264.6% | — | — | 270 | -10 -101.5% | 475 | — | — | 200 +0.0% | — | 0 -100.0% | 10.932 | 0 -100.0% | 10.932 | 10.932 |
| 2015 | 0 | 4.331 | 8.500 | 3.719 | 650 | -4.131 | — | — | — | 650 | — | — | — | 200 | — | 4.331 | 0 | 4.331 | 0 | — |