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Cifra de afaceri · 2024
9.8M RON
Profit net · 2024
1.7M RON
Angajați · 2024
24
Capitaluri proprii · 2024
1.9M RON
Înregistrare
Contact
Stare fiscală
Adresă
Sfântu Gheorghe
COVASNA
520036
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.31
- RE / TA
- 0.39
- EBIT / TA
- 0.41
- Eq / Liab
- 0.86
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 | 9.805.346 -18.8% | 1.679.452 -33.0% | 2.207.206 +170.5% | 1.759.850 -12.1% | 3.063.296 -14.7% | 1.887.773 -51.5% | 24 +0.0% | 992.406 +3.2% | 333.480 +23.0% | 1.737.410 -26.3% | 13.641 +3.6% | 0 | 741.808 -17.3% | 200 +0.0% | 0 | 9.865.249 -19.3% | 7.904.317 -15.6% | 1.960.932 -31.6% | 0 | 0 |
| 2023 | 12.079.780 -26.9% | 2.505.167 -5.5% | 816.019 -58.3% | 2.001.331 +90.3% | 3.590.781 -9.5% | 3.892.343 +37.5% | 24 -4.0% | 961.372 -2.6% | 271.130 -14.4% | 2.358.279 -11.5% | 13.163 +8.8% | 0 | 896.913 +270.1% | 200 +0.0% | 0 | 12.226.224 -26.1% | 9.361.163 -30.6% | 2.865.061 -6.4% | 0 | 0 |
| 2022 | 16.525.803 +65.8% | 2.651.784 +20.0% | 1.958.954 +22.9% | 1.051.782 +2.9% | 3.968.509 -0.7% | 2.831.094 -13.2% | 25 +13.6% | 986.913 -8.0% | 316.917 -79.7% | 2.664.679 +95.6% | 12.103 -4.5% | 0 | 242.346 +39.6% | 200 +0.0% | 0 | 16.555.421 +66.0% | 13.496.030 +82.1% | 3.059.391 +19.5% | 0 | 0 |
| 2021 | 9.966.760 +19.9% | 2.209.271 +81.1% | 1.593.318 +100.8% | 1.021.948 +18.7% | 3.994.772 +33.3% | 3.262.521 +24.3% | 22 -12.0% | 1.073.148 +32.5% | 1.559.226 +103.9% | 1.362.398 -4.2% | 12.678 +22.1% | 0 | 173.559 -61.3% | 200 +0.0% | 0 | 9.970.566 +18.1% | 7.410.501 +5.2% | 2.560.065 +83.2% | 0 | 0 |
| 2020 | 8.311.896 -38.2% | 1.220.038 -46.3% | 793.651 +27.6% | 860.777 -30.2% | 2.996.693 +26.2% | 2.625.671 +2.9% | 25 -10.7% | 809.662 +17.3% | 764.738 -15.1% | 1.422.293 +81.6% | 10.383 +11.9% | 0 | 448.531 +1.2% | 200 +0.0% | 0 | 8.444.491 -37.3% | 7.046.767 -34.9% | 1.397.724 -47.0% | 0 | 0 |
| 2019 | 13.457.651 +45.0% | 2.272.882 +18.4% | 621.817 -2.6% | 1.233.845 +4.2% | 2.373.692 +9.8% | 2.551.737 +3.6% | 28 +0.0% | 689.973 -7.5% | 900.641 +153.3% | 783.078 -26.1% | 9.281 +58.6% | 0 | 443.264 +77.3% | 200 +0.0% | 0 | 13.460.415 +44.5% | 10.822.350 +53.1% | 2.638.065 +17.5% | 0 | 0 |
| 2018 | 9.284.234 -12.1% | 1.919.785 +34.4% | 638.115 +2.4% | 1.184.217 -16.8% | 2.161.270 +19.9% | 2.463.276 +21.1% | 28 +0.0% | 745.737 +8.2% | 355.549 +5.5% | 1.059.984 +36.7% | 5.851 -37.1% | 0 | 249.947 -56.9% | 200 +0.0% | 0 | 9.313.612 -12.0% | 7.067.508 -20.8% | 2.246.104 +34.9% | 0 | 0 |
| 2017 | 10.567.024 -17.9% | 1.428.011 -19.1% | 622.896 -26.6% | 1.423.974 +5.6% | 1.802.340 -4.5% | 2.033.283 +5.2% | 28 +12.0% | 689.514 -2.0% | 337.173 -46.4% | 775.653 +39.6% | 9.300 +19.2% | 0 | 579.435 +25.3% | 200 +0.0% | 0 | 10.589.185 -18.1% | 8.924.303 -18.0% | 1.664.882 -18.5% | 0 | 0 |
| 2016 | 12.872.595 | 1.765.989 | 848.427 +2.5% | 1.348.490 +57.7% | 1.887.806 +33.4% | 1.933.271 +51.4% | 25 | 703.295 +25.1% | 628.941 +27.4% | 555.570 +54.6% | 7.800 +143.8% | 0 | 462.398 +173.6% | 200 +0.0% | 0 | 12.922.342 +126.2% | 10.880.579 +86.0% | 2.041.763 -64.7% | 0 -100.0% | 0 -100.0% |
| 2015 | 0 | 0 | 828.135 -25.3% | 855.347 -8.4% | 1.415.357 -12.5% | 1.276.757 -8.1% | 0 | 562.235 -8.4% | 493.700 -42.9% | 359.422 +159.4% | 3.200 -23.6% | 0 | 169.012 +196.9% | 200 +0.0% | 0 | 5.713.790 +15.3% | 5.851.221 +14.9% | 5.792.177 +31.0% | 59.044 -91.2% | 44.087 -92.1% |
| 2014 | 0 | 0 | 1.108.369 +109.7% | 933.646 +8.5% | 1.617.280 +119.5% | 1.389.813 +29.9% | 0 | 613.783 +49.2% | 864.938 +263.5% | 138.559 +58.4% | 4.190 +178.2% | 0 | 56.934 | 200 +0.0% | 0 | 4.955.394 +76.9% | 5.090.749 +81.6% | 4.420.918 +70.6% | 669.831 +216.6% | 555.112 +213.3% |
| 2013 | 0 | 0 | 528.651 -36.6% | 860.530 +1.9% | 736.731 -19.5% | 1.070.116 +15.2% | 0 | 411.295 +15.6% | 237.949 -53.6% | 87.487 +84.2% | 1.506 -52.9% | 0 | 0 | 200 +0.0% | 0 | 2.800.821 -12.6% | 2.803.578 -12.6% | 2.591.992 -16.0% | 211.586 +71.4% | 177.187 +79.6% |
| 2012 | 0 | 0 | 834.387 | 844.834 | 915.656 | 929.303 | 0 | 355.885 | 512.272 | 47.499 | 3.200 | 0 | 0 | 200 | 0 | 3.206.066 | 3.209.571 | 3.086.128 | 123.443 | 98.643 |