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1 representative- K🇷🇴Administrator
K**** - B**** R**** - I****
Cifra de afaceri · 2024
2.9M RON
Profit net · 2024
734.3K RON
Angajați · 2024
11
Capitaluri proprii · 2024
2.3M RON
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Contact
Stare fiscală
Adresă
Poroschia
TELEORMAN
147280
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.03
- RE / TA
- 0.60
- EBIT / TA
- 0.29
- Eq / Liab
- 3.61
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 | 2.907.351 +11.9% | 734.290 -16.5% | 641.191 -57.1% | 2.610.300 +12.0% | 345.367 -53.3% | 2.316.732 +46.4% | 11 +10.0% | 1.003 | 154.460 -68.4% | 189.904 -24.0% | 2.108 -79.0% | -148 -107.7% | — | 542.000 +0.0% | — | 2.905.029 +10.4% | 2.045.914 +20.7% | 859.115 -8.2% | 0 | 0 |
| 2023 | 2.597.832 +7.7% | 879.568 -30.0% | 1.495.958 +21.2% | 2.330.998 +12.6% | 739.304 -52.5% | 1.582.443 -34.1% | 10 +11.1% | — | 489.389 +44.3% | 249.915 -79.4% | 10.017 -27.6% | 1.918 -77.9% | — | 542.000 +0.0% | — | 2.631.196 -4.6% | 1.695.686 +14.6% | 935.510 -26.9% | 0 | 0 |
| 2022 | 2.412.985 +135.7% | 1.255.888 +447.2% | 1.233.970 +25.2% | 2.070.467 +15.1% | 1.557.794 +107.1% | 2.399.468 +71.4% | 9 +28.6% | 5.000 +0.0% | 339.097 +251.6% | 1.213.697 +86.5% | 13.844 | 8.667 -94.8% | — | 541.800 +0.0% | — | 2.758.531 +168.8% | 1.479.400 +88.1% | 1.279.131 +434.0% | 0 | 0 |
| 2021 | 1.023.576 +539.7% | 229.497 | 985.532 -5.5% | 1.798.348 -8.4% | 752.357 +197.6% | 1.399.814 +19.6% | 7 -36.4% | 5.000 +0.0% | 96.455 -25.6% | 650.902 +450.9% | — | 165.359 +5482.7% | — | 541.800 +0.0% | — | 1.026.113 +487.3% | 786.560 +13.2% | 239.553 | 0 -100.0% | 0 -100.0% |
| 2020 | 160.015 -91.3% | 0 -100.0% | 1.043.261 -12.4% | 1.964.116 +1.7% | 252.844 -74.7% | 1.170.737 -32.3% | 11 -21.4% | 5.000 +0.0% | 129.683 -21.5% | 118.161 -85.7% | — | 2.962 -63.9% | — | 541.800 +0.0% | — | 174.731 -90.5% | 694.579 -46.3% | 0 -100.0% | 519.848 | 521.320 |
| 2019 | 1.848.631 +13.5% | 537.665 +81.9% | 1.190.658 +79.3% | 1.930.451 +6.5% | 998.654 +187.2% | 1.730.245 +16.3% | 14 -6.7% | 5.000 -68.3% | 165.279 +18.1% | 828.375 +331.5% | — | 8.202 -2.9% | — | 541.800 -0.0% | — | 1.848.631 +11.4% | 1.292.723 -4.0% | 555.908 +78.1% | 0 | 0 |
| 2018 | 1.628.876 +0.8% | 295.592 -24.6% | 664.041 +282.3% | 1.812.925 +74.4% | 347.732 +3.0% | 1.488.171 +24.8% | 15 +0.0% | 15.759 -41.7% | 140.001 -3.7% | 191.972 +16.2% | — | 8.445 -23.5% | — | 541.810 +0.0% | — | 1.658.810 +2.3% | 1.346.651 +10.8% | 312.159 -23.2% | 0 | 0 |
| 2017 | 1.615.787 +20.5% | 392.073 -8.8% | 173.680 -22.7% | 1.039.745 +20.0% | 337.548 -39.5% | 1.192.580 -1.1% | 15 +25.0% | 27.012 | 145.345 -5.0% | 165.191 -59.2% | — | 11.033 | — | 541.810 +0.0% | — | 1.621.839 -1.7% | 1.215.500 +6.5% | 406.339 -19.9% | 0 | 0 |
| 2016 | 1.341.340 +19.8% | 429.767 | 224.654 +0.3% | 866.719 +10.5% | 557.688 +157.7% | 1.206.374 +55.3% | 12 | — | 153.004 -14.1% | 404.684 +1043.3% | 6.621 | — | — | 541.810 +0.0% | — | 1.649.123 +99.6% | 1.141.628 +288.6% | 507.495 | 0 -100.0% | 0 -100.0% |
| 2015 | 1.119.924 | 0 | 224.042 +104.6% | 784.209 +38.2% | 216.440 +174.7% | 776.607 +44.7% | — | 3.000 -36.4% | 178.045 +230.4% | 35.395 +75.3% | — | — | — | 541.810 +0.0% | 1.012.116 | 826.125 -5.2% | 293.799 -66.4% | 0 -100.0% | 239.937 +46.7% | 10 -100.0% |
| 2014 | — | 0 -100.0% | 109.523 -55.7% | 567.402 +19.1% | 78.791 +25.6% | 536.670 +83.9% | 0 -100.0% | 4.715 | 53.882 +16.4% | 20.194 +22.8% | — | — | — | 541.810 +0.0% | — | 871.612 +87.6% | 873.154 +87.9% | 709.625 +26.2% | 163.529 | 154.604 |
| 2013 | — | 97.480 +411.6% | 247.122 +13.5% | 476.288 -6.6% | 62.723 -35.3% | 291.889 -25.0% | 97.480 +411.6% | — | 46.274 +7.0% | 16.449 -68.6% | — | — | — | 541.610 +0.0% | — | 464.687 +0.1% | 464.689 -0.1% | 562.169 +16.1% | 0 | 0 |
| 2012 | — | 19.053 | 217.655 | 510.066 | 96.959 | 389.370 | 19.053 | 1.396 | 43.233 | 52.330 | — | — | — | 541.610 | — | 464.157 | 465.018 | 484.071 | 0 | 0 |