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Cifra de afaceri · 2023
0 RON
Profit net · 2023
-236.6K RON
Angajați · 2023
1
Capitaluri proprii · 2023
-1.3M RON
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Contact
Stare fiscală
Adresă
Timișoara
TIMIȘ
300516
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.67
- RE / TA
- -0.27
- EBIT / TA
- 0.00
- Eq / Liab
- -0.21
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 | 0 | 0 | 6.249.643 +0.2% | 3.842.092 +0.0% | 1.073.241 -17.1% | -1.334.365 -21.6% | 1 -50.0% | 112.530 +0.0% | 903.410 -5.4% | 57.301 -74.8% | -55 +0.0% | — | — | 8.730 +0.0% | — | 31.081 -82.6% | 267.681 -44.4% | 0 | 236.600 -21.8% | 236.600 -21.8% |
| 2022 | 0 | 0 | 6.235.108 -1.1% | 3.842.092 -7.3% | 1.295.306 -6.7% | -1.097.765 -42.9% | 2 +0.0% | 112.530 +0.0% | 955.480 -7.3% | 227.296 -7.5% | -55 +0.0% | — | — | 8.730 +0.0% | — | 178.784 -18.7% | 481.417 -29.4% | 0 | 302.633 -34.5% | 302.633 -34.5% |
| 2021 | 0 -100.0% | 0 | 6.301.949 -0.4% | 4.144.927 -10.5% | 1.388.621 -0.3% | -768.456 -150.6% | 2 +0.0% | 112.530 +0.0% | 1.030.376 -12.9% | 245.715 +151.5% | -55 -103.7% | — | — | 8.730 +0.0% | — | 219.836 -41.3% | 681.610 -50.1% | 0 | 461.774 -53.4% | 461.774 -53.4% |
| 2020 | 7.000 -78.7% | 0 | 6.330.309 +1.0% | 4.630.324 -21.0% | 1.393.330 +27.6% | -306.682 -144.8% | 2 +0.0% | 112.530 +0.0% | 1.183.095 +27.6% | 97.705 +84.8% | -27 | — | — | 8.730 +0.0% | — | 374.784 -16.6% | 1.365.760 +55.0% | 0 | 990.976 +129.5% | 990.976 +129.5% |
| 2019 | 32.805 -81.4% | 0 -100.0% | 6.269.459 -2.1% | 5.861.421 -3.9% | 1.092.332 -23.2% | 684.294 -38.7% | 2 +0.0% | 112.530 -20.3% | 926.938 -3.5% | 52.864 -83.5% | — | — | — | 8.730 +0.0% | — | 449.399 -84.9% | 881.280 -58.6% | 0 -100.0% | 431.881 | 431.881 |
| 2018 | 176.028 -85.7% | 835.819 | 6.403.846 -25.2% | 6.098.231 -19.9% | 1.421.790 +16.4% | 1.116.175 +300.6% | 2 -88.2% | 141.151 -54.9% | 960.113 +7.5% | 320.526 +1955.3% | — | — | — | 8.730 +0.0% | — | 2.967.009 +125.1% | 2.131.190 -9.6% | 835.819 | 0 -100.0% | 0 -100.0% |
| 2017 | 1.234.276 -77.6% | 0 | 8.562.156 +5.3% | 7.611.844 -4.9% | 1.221.609 -14.5% | 278.637 -78.9% | 17 -41.4% | 312.874 -24.4% | 893.140 -6.9% | 15.595 -72.0% | 7.340 -64.8% | — | — | 8.730 +0.0% | — | 1.317.938 -77.5% | 2.358.788 -65.3% | 0 | 1.040.850 +10.7% | 1.040.850 +10.7% |
| 2016 | 5.521.112 | 0 -100.0% | 8.134.781 -3.3% | 8.004.348 -4.9% | 1.429.073 -42.1% | 1.319.487 -47.4% | 29 -100.0% | 414.111 -44.1% | 959.185 -40.4% | 55.777 -52.5% | 20.847 -50.4% | — | — | 8.730 +0.0% | — | 5.848.959 -53.0% | 6.788.868 -48.1% | 0 -100.0% | 939.909 | 939.909 |
| 2015 | — | 414.902 | 8.414.068 -15.0% | 8.412.349 -0.9% | 2.469.047 -42.1% | 2.509.396 -14.2% | 414.902 | 741.410 -48.3% | 1.610.108 -38.1% | 117.529 -49.3% | 42.068 -30.1% | — | — | 8.730 +0.0% | — | 12.454.043 -10.9% | 13.070.244 -10.1% | 13.485.146 -7.0% | 0 -100.0% | 0 -100.0% |
| 2014 | 0 | 0 | 9.894.036 -8.9% | 8.491.367 +1.0% | 4.266.745 -12.7% | 2.924.297 +17.2% | 0 | 1.435.367 -22.2% | 2.599.395 +8.5% | 231.983 -64.1% | 60.221 +2.4% | 0 | 0 | 8.730 +0.0% | 0 | 13.976.118 +18.0% | 14.543.946 +18.9% | 14.502.560 +19.3% | 41.386 -38.5% | 15.466 -65.5% |
| 2013 | — | 0 | 10.859.182 +6.8% | 8.409.803 -4.2% | 4.886.764 +26.9% | 2.496.168 -1.1% | 0 | 1.845.114 +20.0% | 2.396.090 +13.9% | 645.560 +206.7% | 58.783 +2.6% | — | — | 8.730 +0.0% | — | 11.844.861 -15.2% | 12.227.044 -15.1% | 12.159.778 -14.0% | 67.266 -75.2% | 44.856 -73.7% |
| 2012 | 0 | 0 | 10.164.098 | 8.779.642 | 3.851.951 | 2.524.772 | 0 | 1.537.077 | 2.104.404 | 210.470 | 57.277 | 0 | 0 | 8.730 | 0 | 13.966.667 | 14.404.112 | 14.132.401 | 271.711 | 170.721 |