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Cifra de afaceri · 2023
3.5M RON
Profit net · 2023
-72.4K RON
Angajați · 2023
11
Capitaluri proprii · 2023
-759.8K RON
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Constanța
CONSTANȚA
900139
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.91
- RE / TA
- -1.33
- EBIT / TA
- 0.19
- Eq / Liab
- -0.57
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 | 3.499.731 -11.7% | 0 | 1.332.378 -62.0% | 156.338 -64.5% | 412.098 -82.9% | -759.808 -19.7% | 11 -67.6% | 0 -100.0% | 410.979 -81.2% | 1.119 -99.4% | 4.134 -78.6% | — | — | 200 +0.0% | — | 3.571.349 -10.3% | 3.463.031 -25.2% | 108.318 | 0 -100.0% | 72.380 -89.5% |
| 2022 | 3.965.373 +132.0% | 0 | 3.503.418 +133.2% | 440.501 +349.1% | 2.408.799 +7.1% | -634.842 -175.0% | 34 +30.8% | 20.404 -94.8% | 2.191.264 +707.3% | 197.131 -87.6% | 19.276 +1127.8% | — | — | 200 +0.0% | — | 3.981.603 +131.3% | 4.629.247 +116.1% | 0 | 647.644 +54.1% | 687.668 +57.2% |
| 2020 | 1.709.112 -2.3% | 0 -100.0% | 1.502.262 +294.9% | 98.091 +174.4% | 2.248.944 +38.1% | 846.343 -34.1% | 26 +85.7% | 389.191 +754.4% | 271.444 -7.6% | 1.588.309 +23.2% | 1.570 | — | — | 200 +0.0% | — | 1.721.657 -1.9% | 2.141.978 +144.4% | 0 -100.0% | 420.321 | 437.538 |
| 2019 | 1.749.116 +673.2% | 860.197 +503.1% | 380.452 +105.5% | 35.743 | 1.628.590 +167.5% | 1.283.881 +203.0% | 14 +250.0% | 45.551 +133.9% | 293.663 +794.7% | 1.289.376 +131.7% | — | — | — | 200 +0.0% | — | 1.754.226 +675.5% | 876.487 +977.6% | 877.739 +505.8% | 0 | 0 |
| 2018 | 226.219 +23.9% | 142.621 +67.2% | 185.147 +108.4% | — | 608.831 +64.6% | 423.684 +50.7% | 4 -20.0% | 19.472 +0.0% | 32.824 +21.5% | 556.535 +72.1% | — | — | — | 200 +0.0% | — | 226.219 +23.8% | 81.336 -15.0% | 144.883 +66.3% | 0 | 0 |
| 2017 | 182.520 -15.3% | 85.281 -56.4% | 88.821 +1307.6% | — | 369.884 +83.1% | 281.063 +43.6% | 5 +66.7% | 19.472 | 27.019 +936.2% | 323.393 +57.5% | — | — | — | 200 +0.0% | — | 182.795 -15.2% | 95.687 +506.5% | 87.108 -56.4% | 0 | 0 |
| 2016 | 215.464 | 195.582 | 6.310 | 32 | 202.060 | 195.782 | 3 | — | -3.231 | 205.291 | — | — | — | 200 | — | 215.671 | 15.776 | 199.895 | 0 | 0 |