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Cifra de afaceri · 2024
2.0M RON
Profit net · 2024
-3.0M RON
Angajați · 2024
74
Capitaluri proprii · 2024
-20.4M RON
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410605
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -49.10
- RE / TA
- -70.32
- EBIT / TA
- 0.00
- Eq / Liab
- -0.99
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 | 2.013.702 -56.2% | 0 | 20.715.593 +17.2% | 52.259 -21.6% | 238.238 +10.6% | -20.425.096 -17.5% | 74 -54.9% | — | 186.108 -9.5% | 52.130 +431.6% | — | — | — | 4.000 +0.0% | — | 2.013.703 -56.2% | 5.048.456 -55.6% | 0 | 3.034.753 -55.3% | 3.034.753 -55.3% |
| 2023 | 4.594.052 -9.1% | 0 | 17.672.485 +61.5% | 66.663 -18.1% | 215.479 -17.1% | -17.390.343 -64.0% | 164 +0.0% | — | 205.673 -18.6% | 9.806 +37.0% | — | — | — | 4.000 +0.0% | — | 4.594.056 -9.1% | 11.381.834 +11.2% | 0 | 6.787.778 +31.0% | 6.787.778 +30.0% |
| 2022 | 5.052.131 +273.1% | 0 | 10.943.887 +607.3% | 81.386 | 259.936 -60.2% | -10.602.565 -1084.9% | 164 +56.2% | — | 252.778 -60.6% | 7.158 -32.1% | — | — | — | 4.000 +0.0% | — | 5.052.934 +191.2% | 10.232.714 +281.9% | 0 | 5.179.780 +448.6% | 5.220.340 +445.6% |
| 2020 | 1.354.153 +1465.5% | 0 -100.0% | 1.547.326 +6263.9% | — | 652.491 +673.9% | -894.835 -1591.4% | 105 +5150.0% | — | 641.951 +754.4% | 10.540 +14.8% | — | — | — | 4.000 +100.0% | — | 1.735.078 +1905.5% | 2.679.180 +3289.6% | 0 -100.0% | 944.102 | 956.836 |
| 2019 | 86.500 +33.1% | 6.612 -79.4% | 24.314 +169.6% | — | 84.315 +35.1% | 60.001 +12.4% | 2 +0.0% | — | 75.131 +50.1% | 9.184 -25.6% | — | — | — | 2.000 +0.0% | — | 86.518 -14.7% | 79.041 +15.6% | 7.477 -77.4% | 0 | 0 |
| 2018 | 65.000 -39.1% | 32.046 +2163.1% | 9.018 -87.4% | — | 62.407 -33.0% | 53.389 +150.1% | 2 +0.0% | — | 50.067 -39.1% | 12.340 +13.3% | — | — | — | 2.000 +0.0% | — | 101.448 -5.0% | 68.388 -34.4% | 33.060 +1230.9% | 0 | 0 |
| 2017 | 106.800 +61.8% | 1.416 +6.5% | 71.821 +60.4% | — | 93.164 +44.0% | 21.343 +7.1% | 2 +0.0% | — | 82.275 +48.7% | 10.889 +15.9% | — | — | — | 2.000 +0.0% | — | 106.800 +61.8% | 104.316 +65.0% | 2.484 -11.0% | 0 | 0 |
| 2016 | 66.000 +32.0% | 1.330 | 44.787 +8.8% | — | 64.714 +8.3% | 19.927 +7.2% | 2 | — | 55.316 -7.4% | 9.398 +31226.7% | — | — | — | 2.000 +0.0% | — | 66.000 | 63.210 +26.4% | 2.790 | 0 -100.0% | 0 |
| 2015 | 50.000 | 0 | 41.149 +3.8% | — | 59.746 +513.0% | 18.597 +162.2% | — | — | 59.716 +514.6% | 30 +0.0% | — | — | — | 2.000 +0.0% | 50.000 | — | 50.000 | 0 | 48.500 | — |
| 2014 | — | 0 | 39.649 +0.0% | — | 9.746 +0.0% | -29.903 +0.0% | 0 | — | 9.716 +0.0% | 30 +0.0% | — | — | — | 2.000 +0.0% | — | 0 | 0 | — | 0 | 0 |
| 2013 | — | 0 -100.0% | 39.649 +0.0% | — | 9.746 +0.0% | -29.903 +0.0% | 0 -100.0% | — | 9.716 +0.0% | 30 +0.0% | — | — | — | 2.000 +0.0% | — | 0 | 0 | — | 0 | 0 |
| 2012 | — | 90 | 39.649 | — | 9.746 | -29.903 | 90 | — | 9.716 | 30 | — | — | — | 2.000 | — | 0 | 0 | 90 | 0 | 0 |