CUI · 30089515 · J121074/2012 · CLUJ
PAG DRIVE SRL
Str. FÂNTÂNELE, Nr. 32, Bl. B4, Sc. II, Et. 9, Ap. 83
Cluj-Napoca, CLUJ, 400321
ANAF Live Status
Synced 20d 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- B🇷🇴Administrator
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Revenue · 2024
N/A
Net Profit · 2024
-6.2K RON
Employees · 2024
N/A
Equity · 2024
73.8K RON
Registration
Contact
Tax Status
Address
Cluj-Napoca
CLUJ
400321
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.90
- RE / TA
- 0.89
- EBIT / TA
- 0.00
- Eq / Liab
- 8.03
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 | 9.195 -7.2% | 330 +0.0% | 81.282 -7.8% | 73.821 -7.7% | — | — | 16.911 -8.2% | 64.371 -7.7% | 1.404 +0.0% | — | — | 200 +0.0% | — | 0 -100.0% | 6.153 -36.4% | 0 | 6.153 -35.2% | 6.153 -35.2% |
| 2023 | 174 -98.9% | 0 -100.0% | 9.904 +9.5% | 330 +0.0% | 88.144 -8.9% | 79.974 -10.6% | — | — | 18.425 +0.0% | 69.719 -11.0% | 1.404 +0.0% | — | — | 200 +0.0% | — | 174 -98.9% | 9.674 +87.1% | 0 -100.0% | 9.500 | 9.500 |
| 2022 | 15.859 +60.3% | 10.213 | 9.048 +51.5% | 330 -97.1% | 96.778 +16.4% | 89.464 +1.0% | — | — | 18.425 -7.1% | 78.353 +23.8% | 1.404 | — | — | 200 +0.0% | — | 15.859 +60.3% | 5.171 -81.1% | 10.688 | 0 -100.0% | 0 -100.0% |
| 2020 | 9.896 -66.4% | 0 | 5.973 +200.8% | 11.422 -51.4% | 83.143 -0.9% | 88.592 -16.5% | 0 | — | 19.829 +7.6% | 63.314 -3.3% | — | — | — | 200 +0.0% | — | 9.896 -66.8% | 27.377 -39.1% | 0 | 17.481 +15.1% | 17.481 +8.7% |
| 2019 | 29.412 -43.6% | 0 -100.0% | 1.986 -45.1% | 23.522 -34.0% | 83.924 -6.2% | 106.073 -13.2% | 0 -100.0% | — | 18.425 +4.8% | 65.499 -8.9% | 613 -3.3% | — | — | 200 +0.0% | — | 29.792 -43.7% | 44.986 +25.2% | 0 -100.0% | 15.194 | 16.078 |
| 2018 | 52.145 -6.8% | 15.432 -38.5% | 3.618 -64.6% | 35.622 +10694.5% | 89.513 -23.1% | 122.151 +14.5% | 1 +0.0% | — | 17.576 -0.1% | 71.937 -27.2% | 634 +200.5% | — | — | 200 +0.0% | — | 52.939 -6.1% | 35.919 +21.3% | 17.020 -36.5% | 0 | 0 |
| 2017 | 55.954 +6.0% | 25.109 -0.4% | 10.215 +25.7% | 330 +0.0% | 116.393 +30.6% | 106.719 +30.8% | 1 +0.0% | — | 17.591 -3.2% | 98.802 +39.3% | 211 -24.4% | — | — | 200 +0.0% | — | 56.403 +6.3% | 29.602 +13.1% | 26.801 -0.3% | 0 | 0 |
| 2016 | 52.776 +4.4% | 25.198 | 8.129 +48.4% | 330 +0.0% | 89.129 +45.2% | 81.609 +44.7% | 1 | — | 18.181 -0.9% | 70.948 +64.9% | 279 +50.8% | — | — | 200 +0.0% | — | 53.060 +73.0% | 26.183 +31.8% | 26.877 | 0 -100.0% | 0 -100.0% |
| 2015 | 50.531 | 0 | 5.477 +78.1% | 330 -93.8% | 61.373 +72.5% | 56.411 +48.2% | — | — | 18.346 -20.9% | 43.027 +247.3% | 185 -14.7% | — | — | 200 +0.0% | 50.531 | 30.669 -42.5% | 19.862 -62.8% | 0 -100.0% | 18.346 -9.6% | 1 -100.0% |
| 2014 | — | 0 | 3.076 -48.6% | 5.337 -19.9% | 35.587 +93.6% | 38.065 +96.5% | 0 | — | 23.199 | 12.388 -32.6% | 217 -30.4% | — | — | 200 +0.0% | — | 53.376 +8.4% | 53.376 +7.8% | 33.077 -8.4% | 20.299 +51.8% | 18.698 +57.3% |
| 2013 | — | 0 | 5.990 +19.4% | 6.667 -42.9% | 18.378 +2643.0% | 19.367 +159.0% | 0 | — | — | 18.378 +2643.0% | 312 +97.5% | — | — | 200 +0.0% | — | 49.254 +54.9% | 49.499 +55.7% | 36.125 +56.2% | 13.374 +54.4% | 11.889 +63.4% |
| 2012 | — | 0 | 5.017 | 11.667 | 670 | 7.478 | 0 | — | — | 670 | 158 | — | — | 200 | — | 31.795 | 31.795 | 23.134 | 8.661 | 7.278 |