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Cifra de afaceri · 2024
0 RON
Profit net · 2024
-25.3K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-1.2M RON
Înregistrare
Contact
Stare fiscală
Adresă
Sfântu Gheorghe
COVASNA
520027
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -6.01
- RE / TA
- -20.19
- EBIT / TA
- 0.00
- Eq / Liab
- -0.90
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 | 0 | 0 -100.0% | 1.348.479 -0.3% | 5.357 +0.0% | 130.106 -18.7% | -1.213.016 -2.1% | — | — | 17.159 -6.5% | 112.947 -20.3% | — | — | — | 1.522.544 +0.0% | — | 25 -100.0% | 25.335 -3.4% | 0 -100.0% | 25.310 | 25.310 |
| 2023 | 0 | 78.325 | 1.353.039 -9.9% | 5.357 -97.0% | 159.977 -30.7% | -1.187.705 -8.9% | — | — | 18.347 -77.2% | 141.630 -5.7% | — | — | — | 1.522.544 +0.0% | — | 104.563 +168550.0% | 26.238 +9.0% | 78.325 | 0 -100.0% | 0 -100.0% |
| 2022 | 0 | 0 | 1.502.112 +0.0% | 180.707 +0.0% | 230.725 -9.4% | -1.090.680 -2.3% | — | — | 80.463 +6.0% | 150.262 -16.0% | — | — | — | 1.522.544 +0.0% | — | 62 -31.9% | 24.075 -0.6% | 0 | 24.013 -0.5% | 24.013 -0.5% |
| 2021 | 0 | 0 | 1.502.112 +0.0% | 180.707 +0.0% | 254.738 -8.7% | -1.066.667 -2.3% | — | — | 75.903 +6.4% | 178.835 -13.8% | — | — | — | 1.522.544 +0.0% | — | 91 -24.2% | 24.231 +0.4% | 0 | 24.140 +0.6% | 24.140 +0.6% |
| 2020 | 0 | 0 | 1.502.106 +3.4% | 180.707 +0.0% | 278.872 +10.1% | -1.042.527 -2.4% | — | — | 71.336 +315.7% | 207.536 -12.1% | — | — | — | 1.522.544 +0.0% | — | 120 -19.5% | 24.125 -3.0% | 0 | 24.005 -2.9% | 24.005 -2.9% |
| 2019 | 0 | 0 | 1.452.469 -3.3% | 180.707 +0.0% | 253.240 -22.7% | -1.018.522 -2.5% | — | — | 17.159 -72.4% | 236.081 -11.0% | — | — | — | 1.522.544 +0.0% | — | 149 -100.0% | 24.863 -98.6% | 0 | 24.714 -97.3% | 24.714 -97.3% |
| 2018 | 0 | 0 | 1.502.075 -25.2% | 180.707 -88.9% | 327.560 -81.0% | -993.808 -175.1% | — | — | 62.171 -94.3% | 265.389 -26.2% | — | — | — | 1.522.544 +0.0% | — | 850.275 -31.3% | 1.753.534 -5.3% | 0 | 903.259 +47.1% | 903.259 +47.1% |
| 2017 | 0 | 0 | 2.008.532 -22.5% | 1.630.683 -47.5% | 1.728.507 +19.0% | 1.322.728 -31.7% | — | 273.584 +0.0% | 1.095.456 +3.7% | 359.467 +192.9% | 4.237 +0.0% | 32.167 +0.0% | — | 1.522.544 +0.0% | — | 1.237.056 +1847.0% | 1.850.979 +668.4% | 0 | 613.923 +246.2% | 613.923 +246.2% |
| 2016 | 0 | 0 -100.0% | 2.591.717 -3.6% | 3.103.482 -1.4% | 1.452.817 -13.6% | 1.936.652 -8.4% | 1 -100.0% | 273.584 +0.0% | 1.056.491 -15.0% | 122.742 -26.0% | 4.237 +0.0% | 32.167 +0.0% | — | 1.522.544 +0.0% | — | 63.536 +2478.6% | 240.872 -53.5% | 0 -100.0% | 177.336 | 177.336 |
| 2015 | — | 86.906 -76.7% | 2.688.030 -6.6% | 3.147.545 -37.3% | 1.682.402 +7.0% | 2.113.987 -42.8% | 86.906 -76.7% | 273.584 +0.0% | 1.242.885 +13.0% | 165.933 -16.2% | 4.237 +0.0% | 32.167 +27.7% | — | 1.522.544 +0.0% | — | 2.464 -94.1% | 518.223 -14.6% | 605.129 -38.2% | 0 | 0 |
| 2014 | — | 372.403 | 2.877.306 -12.1% | 5.022.510 -3.9% | 1.571.894 -29.3% | 3.696.143 -11.0% | 372.403 | 273.584 +0.0% | 1.100.200 -36.4% | 198.110 -9.3% | 4.237 +0.0% | 25.192 +0.0% | — | 1.522.544 +0.0% | — | 41.854 -97.1% | 606.717 -87.6% | 979.120 -66.6% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 3.272.859 -49.8% | 5.224.280 -46.3% | 2.223.134 -22.5% | 4.153.600 -31.9% | 0 -100.0% | 273.582 -43.2% | 1.731.039 -16.5% | 218.513 -30.1% | 4.237 -74.4% | 25.192 | — | 1.522.544 +0.0% | — | 1.467.960 -83.5% | 4.909.295 -50.3% | 2.935.379 -75.9% | 1.973.916 | 1.973.916 |
| 2012 | — | 2.305.179 | 6.516.787 | 9.730.870 | 2.866.832 | 6.097.472 | 2.305.179 | 482.081 | 2.071.992 | 312.759 | 16.557 | — | — | 1.522.544 | — | 8.884.707 | 9.871.658 | 12.176.837 | 0 | 0 |