CUI · 23116420 · J12238/2008 · CLUJ
ADSUM S.R.L.
B-dul 1 DECEMBRIE 1918, Nr. 124, Bl. E', Sc. VI, Et. I, Ap. 54
Cluj-Napoca, CLUJ, 400096
ANAF Live Status
Synced 14d agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
People
1 representative- C🇷🇴Administrator
C**** R*** C****
Revenue · 2024
N/A
Net Profit · 2024
-329 RON
Employees · 2024
N/A
Equity · 2024
6.5K RON
Registration
Contact
Tax Status
Address
Cluj-Napoca
CLUJ
400096
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.86
- RE / TA
- 0.77
- EBIT / TA
- 0.00
- Eq / Liab
- 3.96
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
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 0 | 1.638 -71.8% | — | 8.127 -35.6% | 6.489 -4.8% | — | — | 7 +0.0% | 8.120 -35.6% | — | — | — | 200 +0.0% | — | 0 | 329 -9.4% | 0 | 329 -9.4% | 329 -9.4% |
| 2023 | — | 0 | 5.800 +0.0% | — | 12.618 -2.8% | 6.818 -5.1% | — | — | 7 +0.0% | 12.611 -2.8% | — | — | — | 200 +0.0% | — | 0 -100.0% | 363 -32.9% | 0 | 363 -31.9% | 363 -31.9% |
| 2022 | — | 0 | 5.800 +38.1% | — | 12.981 +53.2% | 7.181 +68.0% | — | — | 7 -36.4% | 12.974 +53.3% | — | — | — | 200 +0.0% | — | 8 | 541 -65.1% | 0 | 533 -65.6% | 533 -65.6% |
| 2020 | 0 -100.0% | 0 -100.0% | 4.200 -71.9% | — | 8.475 -59.2% | 4.275 -26.6% | — | — | 11 | 8.464 -59.3% | — | — | — | 200 | — | 0 -100.0% | 1.549 -74.7% | 0 -100.0% | 1.549 | 1.549 |
| 2019 | 23.300 | 16.489 | 14.969 +40.3% | — | 20.793 +415760.0% | 5.824 +154.6% | — | — | — | 20.793 +415760.0% | — | — | — | — | — | 23.300 | 6.112 | 17.188 | 0 | 0 |
| 2018 | — | 0 | 10.670 +0.0% | — | 5 +0.0% | -10.665 +0.0% | — | — | — | 5 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2016 | — | 0 | 10.670 +0.0% | — | 5 +0.0% | -10.665 +0.0% | — | — | — | 5 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2015 | 0 | 0 -100.0% | 10.670 +0.0% | — | 5 +0.0% | -10.665 +0.0% | — | — | — | 5 +0.0% | — | — | — | 200 +0.0% | — | — | 0 | 0 -100.0% | 0 | — |
| 2013 | 0 | 600 -50.0% | 10.670 +6.0% | 0 | 5 +0.0% | -10.665 -6.0% | 600 -50.0% | 0 | 0 | 5 +0.0% | 0 | 0 | 0 | 200 +0.0% | 0 | 0 | 0 | 600 -50.0% | 0 | 0 |
| 2012 | 0 | 1.200 | 10.070 | 0 | 5 | -10.065 | 1.200 | 0 | 0 | 5 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 1.200 | 0 | 0 |