Compania X Anul RESULTS

Date 2017 2018 2019

Active curente 581,998,178.00 563,374,338.00 YEAR 2017 2018 2019
Total active 3,535,106,696.00 3,416,629,954.00 Z(Holder) 0.000 0.000 0.000
Stocuri 345,098,188.00 316,477,546.00 Z(HOLDER)INTERPRETATION 0 0
Datorii curente 304,330,997.00 233,953,496.00
Datorii pe termen lung 265,044,300.00 230,377,012.00 Z(Taffler) 0 0,81 3,06
Capital propriu 2,965,731,399.00 2,952,299,446.00 Z(ALTMAN) #DIV/0! SOLVENT SOLVENT
Vanzari 937,355,366.00 967,557,182.00
Profit brut - 5,381,377.00 - 967,557,182.00
Operatimg Profit - 72,792,033.00 - 34,531,353.00
Cheltuieli financiare 10,651,586.00 12,119,676.00
Costuri de personal 361,990,840.00 377,163,051.00
Profitul anilor precedenti - 211,858,629.00 - 211,858,629.00
Profit net - 73,136,806.00 - 26,518,107.00
Dividende platite - - -
Profit nerepartizat - - 284,995,435.00 - 238,376,736.00
Capital permanent - 3,230,775,699.00 3,182,676,458.00
Total datorii - 569,375,297.00 464,330,508.00

Modelul Altman
X1=Profit brut/Total active #DIV/0! - 0.00 - 0.28
X2=Vanzari/Total active #DIV/0! 0.27 0.28
X3=Capital propriu/Total datorii #DIV/0! 5.21 6.36
X4=Profit nerepartizat/Total active #DIV/0! - 0.08 - 0.07
X5=Active curente/Total active #DIV/0! 0.16 0.16
Z SCORE ALTMAN #DIV/0! 3.47 3.26