CUI · 6639365 · J4025456/1994 · MUNICIPIUL BUCUREȘTI
FREON TRADING INTERNATIONAL SRL
Str. PETRE ISPIRESCU, Nr. 10, Bl. P14, Sc. 3, Ap. 58
București, MUNICIPIUL BUCUREȘTI, 51028
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Cifra de afaceri · 2024
109.9K RON
Profit net · 2024
-880.8K RON
Angajați · 2024
2
Capitaluri proprii · 2024
-2.3M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
51028
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.56
- RE / TA
- -0.63
- EBIT / TA
- 0.00
- Eq / Liab
- -0.39
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 | 109.864 +177.4% | 0 | 5.867.053 +15.8% | 1.485.777 -6.9% | 2.108.921 -1.0% | -2.272.076 -69.4% | 2 -33.3% | — | 2.105.837 -1.0% | 3.084 +126.6% | 279 +0.0% | — | — | 200 +0.0% | — | 109.865 +139.8% | 989.596 +94.4% | 0 | 879.731 +89.9% | 880.830 +90.1% |
| 2023 | 39.610 +228.8% | 0 | 5.066.545 +0.5% | 1.596.004 -0.9% | 2.129.347 -16.7% | -1.340.915 -52.8% | 3 +200.0% | — | 2.127.986 -16.6% | 1.361 -66.6% | 279 +0.0% | — | — | 200 +0.0% | — | 45.811 -58.8% | 509.153 +372.6% | 0 -100.0% | 463.342 | 463.342 +14576.7% |
| 2022 | 12.047 -85.3% | 0 | 5.043.001 +6.1% | 1.610.389 -0.9% | 2.554.761 +13.3% | -877.572 -0.4% | 1 +0.0% | — | 2.550.687 +13.1% | 4.074 +350.7% | 279 -48.8% | — | — | 200 +0.0% | — | 111.318 +36.1% | 107.735 -39.3% | 3.583 | 0 -100.0% | 3.157 -96.8% |
| 2021 | 81.788 -87.5% | 0 | 4.754.628 -2.5% | 1.625.080 -4.7% | 2.254.588 -3.0% | -874.415 -4.0% | 1 -87.5% | — | 2.256.213 -2.8% | -1.625 -150.7% | 545 -94.1% | — | — | 200 +0.0% | — | 81.788 -87.7% | 177.462 -87.9% | 0 | 95.674 -88.1% | 98.126 -87.8% |
| 2020 | 655.680 -87.0% | 0 | 4.878.708 -3.0% | 1.704.352 -16.6% | 2.323.916 -33.8% | -841.169 -2386.1% | 8 -55.6% | — | 2.320.714 +12.3% | 3.202 +205.5% | 9.271 +16.9% | — | — | 200 +0.0% | — | 663.261 -88.4% | 1.470.595 -75.3% | 0 | 807.334 +260.2% | 807.334 +260.2% |
| 2019 | 5.040.445 +30.4% | 0 | 5.031.433 -10.0% | 2.043.806 -5.0% | 3.509.244 -44.2% | -33.835 -117.8% | 18 -35.7% | 1.441.482 -68.6% | 2.066.714 +27.6% | 1.048 -98.6% | 7.928 -96.0% | 563.380 -80.3% | — | 200 +0.0% | — | 5.722.865 +32.4% | 5.946.984 +27.3% | 0 | 224.119 -35.5% | 224.119 -35.5% |
| 2018 | 3.865.616 -38.1% | 0 | 5.589.641 -7.8% | 2.152.058 -22.1% | 6.289.305 +3.1% | 190.284 -64.0% | 28 -17.6% | 4.595.444 +1.9% | 1.619.539 -10.1% | 74.322 +135.4% | 196.818 -33.7% | 2.858.256 +11.3% | — | 200 +0.0% | — | 4.323.651 -33.0% | 4.670.980 -30.8% | 0 | 347.329 +16.4% | 347.329 +4.4% |
| 2017 | 6.249.023 +61.6% | 0 | 6.060.086 +1.6% | 2.760.834 +1.9% | 6.100.638 -1.9% | 529.281 -38.6% | 34 +9.7% | 4.509.128 +5.0% | 1.801.445 -16.5% | -209.935 +8.3% | 297.079 -45.5% | 2.569.184 -3.0% | — | 200 +0.0% | — | 6.453.179 +53.3% | 6.751.607 +51.8% | 0 | 298.428 +25.3% | 332.723 +39.7% |
| 2016 | 3.867.297 | 0 | 5.966.108 -2.8% | 2.710.106 -18.9% | 6.220.935 -9.7% | 862.003 -70.3% | 31 | 4.293.346 +73.3% | 2.156.427 -46.4% | -228.838 -159.6% | 545.233 +12515.3% | 2.648.163 +121.6% | — | 200 +0.0% | — | 4.210.873 -53.3% | 4.449.067 -51.2% | 0 -100.0% | 238.194 -87.7% | 238.194 -85.9% |
| 2015 | — | 0 | 6.135.045 +118.6% | 3.340.585 +54.4% | 6.885.537 +70.3% | 2.900.197 +147.4% | 0 | 2.476.917 +10.6% | 4.024.510 +189.1% | 384.110 -6.9% | 4.322 +142.9% | 1.195.202 -46.4% | — | 200 +0.0% | — | 9.012.690 +177.8% | 9.112.772 +161.3% | 7.177.486 +117.6% | 1.935.286 +919.1% | 1.689.909 +1014.8% |
| 2014 | — | 0 | 2.805.932 +64.8% | 2.163.489 +20.1% | 4.044.258 +158.8% | 1.172.043 +14.9% | 0 | 2.239.586 +203.0% | 1.392.203 +144.0% | 412.469 +63.1% | 1.779 +12.1% | 2.231.551 +246.9% | — | 200 +0.0% | — | 3.244.437 -19.6% | 3.488.077 -20.9% | 3.298.177 -15.5% | 189.900 -62.3% | 151.587 -63.5% |
| 2013 | — | 0 | 1.702.218 -18.6% | 1.801.627 +8.5% | 1.562.776 -4.0% | 1.020.455 +69.6% | 0 | 739.163 +61.7% | 570.655 -46.0% | 252.958 +123.1% | 1.587 | 643.317 +8.4% | — | 200 +0.0% | — | 4.033.970 +28.6% | 4.408.442 +31.2% | 3.904.190 +16.5% | 504.252 +5753.2% | 415.311 +137877.1% |
| 2012 | — | 0 | 2.092.394 | 1.660.672 | 1.627.133 | 601.757 | 0 | 457.044 | 1.056.730 | 113.359 | — | 593.654 | — | 200 | — | 3.136.289 | 3.360.976 | 3.352.361 | 8.615 | 301 |