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Cifra de afaceri · 2020
1.4M RON
Profit net · 2020
119.8K RON
Angajați · 2020
0
Capitaluri proprii · 2020
157.0K RON
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410237
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.51
- RE / TA
- 0.35
- EBIT / TA
- 0.30
- Eq / Liab
- 0.54
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 | 1.358.374 +303.2% | 119.755 +965.5% | 292.212 +27.6% | 14.894 +384.2% | 434.308 +65.1% | 156.990 +321.6% | 0 -100.0% | 188.439 +27.3% | 229.660 +18678.4% | 16.209 -85.8% | 0 | 0 | 0 | 200 +0.0% | 0 | 1.363.028 +304.6% | 1.229.689 +281.4% | 133.339 +818.9% | 0 | 0 |
| 2019 | 336.890 +430.5% | 11.239 +48.4% | 228.946 +2450.4% | 3.076 | 263.105 +652.3% | 37.235 +43.2% | 7 | 148.008 +3143.7% | 1.223 -95.9% | 113.874 +22228.2% | 0 | 0 | 0 | 200 +0.0% | 0 | 336.890 +430.5% | 322.380 +483.1% | 14.510 +76.7% | 0 | 0 |
| 2018 | 63.500 +96.1% | 7.576 -58.4% | 8.977 +336.2% | 0 -100.0% | 34.973 +72.3% | 25.996 +41.1% | 0 | 4.563 +110.3% | 29.900 | 510 -97.2% | 0 | 0 | 0 | 200 +0.0% | 0 | 63.500 +96.1% | 55.289 +299.6% | 8.211 -55.7% | 0 | 0 |
| 2017 | 32.380 | 18.220 | 2.058 | 183 | 20.295 | 18.420 | 0 | 2.170 | 0 | 18.125 | 0 | 0 | 0 | 200 | 0 | 32.380 | 13.836 | 18.544 | 0 | 0 |