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Cifra de afaceri · 2020
22.9K RON
Profit net · 2020
-272.6K RON
Angajați · 2020
6
Capitaluri proprii · 2020
-1.9M RON
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117220
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -2.57
- RE / TA
- -3.46
- EBIT / TA
- 0.00
- Eq / Liab
- -0.78
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 22.850 -81.5% | 0 | 2.501.421 +7.7% | 187.200 -18.5% | 307.957 +36.7% | -1.940.117 -16.4% | 6 +100.0% | 49.549 +509.5% | 253.536 +19.5% | 4.872 -4.0% | 66.147 -66.8% | — | — | 3.010 +0.0% | — | 22.850 -86.7% | 295.493 -20.6% | 0 | 272.643 +36.2% | 272.643 +35.0% |
| 2019 | 123.645 -87.0% | 0 | 2.321.594 +17.1% | 229.664 -25.5% | 225.310 +129.4% | -1.667.474 -13.8% | 3 -70.0% | 8.129 | 212.105 +117.5% | 5.076 +608.9% | 199.146 +79.4% | — | — | 3.010 +0.0% | — | 171.985 -92.7% | 372.161 -84.5% | 0 | 200.176 +516.8% | 201.896 +260.0% |
| 2018 | 948.875 -34.9% | 0 -100.0% | 1.983.019 -40.4% | 308.191 -40.7% | 98.237 -93.0% | -1.465.578 -4.0% | 10 -23.1% | — | 97.521 -67.4% | 716 -80.5% | 111.013 | — | — | 3.010 +1.3% | — | 2.361.925 -4.3% | 2.394.381 +43.9% | 0 -100.0% | 32.456 | 56.075 |
| 2017 | 1.458.078 +12.1% | 790.271 +1384.6% | 3.327.673 +8.7% | 519.628 +54.1% | 1.398.502 +166.6% | -1.409.543 +35.9% | 13 -13.3% | 1.095.683 +262.6% | 299.139 +35.4% | 3.680 +154.1% | — | — | — | 2.970 +0.0% | — | 2.468.260 +76.6% | 1.663.458 +23.7% | 804.802 +1411.9% | 0 | 0 |
| 2016 | 1.300.359 +32.4% | 53.230 | 3.061.643 +7.3% | 337.273 -9.5% | 524.556 +130.1% | -2.199.814 +2.4% | 15 | 302.136 +917.3% | 220.972 +24.7% | 1.448 -93.1% | — | — | — | 2.970 +0.0% | — | 1.397.904 +57.2% | 1.344.674 +1340.4% | 53.230 | 0 -100.0% | 0 -100.0% |
| 2015 | 982.439 | 0 | 2.853.822 +2.1% | 372.777 +56.7% | 228.000 +8.4% | -2.253.045 +4.0% | — | 29.700 -67.6% | 177.245 +74.5% | 21.055 +22.6% | — | — | — | 2.970 +0.0% | 913.965 | 889.084 +54.3% | 93.355 -83.3% | 0 -100.0% | 93.355 +734.1% | 18 -99.8% |
| 2014 | — | 0 -100.0% | 2.794.559 -7.3% | 237.858 -8.7% | 210.301 -12.3% | -2.346.400 +0.5% | 0 -100.0% | 91.542 +20.3% | 101.585 -14.4% | 17.174 -61.7% | — | — | — | 2.970 +0.0% | — | 576.265 -36.1% | 558.081 -28.2% | 546.889 -36.5% | 11.192 | 11.192 |
| 2013 | — | 83.781 -73.6% | 3.015.324 -10.3% | 260.591 -51.4% | 239.682 -56.4% | -2.357.592 -3.7% | 83.781 -73.6% | 76.126 -78.5% | 118.689 -33.8% | 44.867 +169.0% | 157.459 | — | — | 2.970 +0.0% | — | 901.141 -32.7% | 777.235 -44.9% | 861.016 -50.1% | 0 | 0 |
| 2012 | — | 317.250 | 3.360.530 | 536.400 | 550.320 | -2.273.810 | 317.250 | 354.331 | 179.308 | 16.681 | — | — | — | 2.970 | — | 1.339.577 | 1.409.454 | 1.726.704 | 0 | 0 |