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Cifra de afaceri · 2024
2.1M RON
Profit net · 2024
-966.4K RON
Angajați · 2024
10
Capitaluri proprii · 2024
-1.1M RON
Înregistrare
Stare fiscală
Adresă
Bicaz
NEAMȚ
615100
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.70
- RE / TA
- -0.57
- EBIT / TA
- 0.00
- Eq / Liab
- -0.37
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 | 2.088.982 -72.0% | 0 | 3.041.126 -9.3% | 1.239.547 -25.1% | 736.119 -54.2% | -1.124.396 -611.7% | 10 -50.0% | 382.586 -61.1% | 352.453 -39.5% | 1.080 -97.3% | 126 -96.4% | 59.062 -16.7% | — | 200 +0.0% | — | 2.122.698 -71.3% | 3.089.113 -59.9% | 0 | 966.415 +213.6% | 966.415 +213.6% |
| 2023 | 7.472.257 +12.2% | 0 -100.0% | 3.351.612 +11.7% | 1.655.347 +37.5% | 1.605.622 -20.8% | -157.981 -205.2% | 20 +5.3% | 983.228 -24.9% | 582.270 +0.5% | 40.124 -71.1% | 3.537 +25.2% | 70.875 -14.3% | — | 200 +0.0% | — | 7.397.161 +4.6% | 7.705.374 +10.7% | 0 -100.0% | 308.213 | 308.213 |
| 2022 | 6.662.621 +153.5% | 101.983 -6.1% | 3.000.201 +220.7% | 1.203.816 +77.5% | 2.026.479 +296.6% | 150.232 -40.7% | 19 +58.3% | 1.308.690 +184.2% | 579.152 +1270.9% | 138.637 +1584.3% | 2.826 | 82.688 | — | 200 +0.0% | — | 7.069.347 +155.1% | 6.960.284 +164.0% | 109.063 -19.2% | 0 | 0 |
| 2020 | 2.628.409 +137.9% | 108.575 +32.3% | 935.546 +88.6% | 678.150 +140.2% | 510.909 +11.4% | 253.513 +74.9% | 12 +100.0% | 460.433 +53.9% | 42.245 -72.9% | 8.231 +133.0% | — | — | — | 200 +0.0% | — | 2.771.247 +133.4% | 2.636.299 +141.0% | 134.948 +44.5% | 0 | 0 |
| 2019 | 1.104.827 +219.4% | 82.052 +12.3% | 495.948 +715.6% | 282.381 +1286.1% | 458.505 +343.8% | 144.938 +130.5% | 6 +100.0% | 299.254 +320.0% | 155.718 +1671.5% | 3.533 -84.8% | — | 100.000 | — | 200 +0.0% | — | 1.187.130 +235.3% | 1.093.712 +294.2% | 93.418 +22.0% | 0 | 0 |
| 2018 | 345.872 | 73.094 | 60.809 +495.7% | 20.373 | 103.322 | 62.886 +716.0% | 3 +50.0% | 71.246 | 8.790 | 23.286 | — | — | — | 200 +0.0% | — | 354.019 | 277.466 +2565.9% | 76.553 | 0 -100.0% | 0 -100.0% |
| 2017 | — | 0 | 10.208 | — | — | -10.208 | 2 | — | — | — | — | — | — | 200 | — | 0 | 10.408 | 0 | 10.408 | 10.408 |