CUI · 15762455 · J122661/2003 · CLUJ
TGB GERAM S.R.L.
Aleea BIBLIOTECII, Nr. 10, Ap. 33
CLUJ-NAPOCA, CLUJ
ANAF Live Status
Synced 16d 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.
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Cifra de afaceri · 2024
N/A
Profit net · 2024
-2.2K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-138.4K RON
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CLUJ-NAPOCA
CLUJ
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -21.21
- RE / TA
- -30.77
- EBIT / TA
- 0.00
- Eq / Liab
- -0.97
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
Current assets
Structura activelor (2024)
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 | — | 0 | 138.370 -1.6% | — | — | -138.370 -1.6% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | 2.181 | 0 | 2.181 | 2.181 |
| 2023 | — | 0 | 140.621 +0.0% | — | 4.432 +0.0% | -136.189 +0.0% | — | 11 +0.0% | 4.370 +0.0% | 51 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 140.621 +0.0% | — | 4.432 +0.0% | -136.189 +0.0% | — | 11 +0.0% | 4.370 +0.0% | 51 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | — | 0 | 140.621 +0.0% | — | 4.432 +0.0% | -136.189 +0.0% | — | 11 +37.5% | 4.370 +0.0% | 51 -3.8% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | — | 0 | 140.620 +0.0% | — | 4.431 +0.0% | -136.189 +0.0% | — | 8 +0.0% | 4.370 +0.0% | 53 +3.9% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2018 | — | 0 | 140.618 +0.2% | — | 4.429 -0.0% | -136.189 -0.2% | — | 8 +0.0% | 4.370 +0.0% | 51 -3.8% | — | — | — | 200 +0.0% | — | 0 | 262 -93.5% | 0 | 262 -93.5% | 262 -93.5% |
| 2017 | — | 0 | 140.358 +1.2% | — | 4.431 -34.3% | -135.927 -3.1% | — | 8 -99.6% | 4.370 -1.2% | 53 -85.1% | — | — | — | 200 +0.0% | — | 0 | 4.033 +168.9% | 0 | 4.033 +168.9% | 4.033 +168.9% |
| 2016 | — | 0 -100.0% | 138.638 +1.2% | — | 6.744 +2.6% | -131.894 -1.1% | — | 1.966 +0.0% | 4.422 +2.1% | 356 +28.1% | — | — | — | 200 +0.0% | — | 0 -100.0% | 1.500 | 0 -100.0% | 1.500 | 1.500 |
| 2015 | 18.958 | 8.607 -33.6% | 136.968 -1.8% | — | 6.573 -62.9% | -130.395 -7.1% | — | 1.966 -80.5% | 4.329 -38.4% | 278 -56.1% | — | — | — | 200 +0.0% | 18.958 | 26.996 +173.0% | 0 -100.0% | 8.038 -64.8% | 0 | — |
| 2014 | — | 12.961 -11.1% | 139.513 +11.5% | — | 17.725 +6.6% | -121.788 -12.2% | 13.258 -10.6% | 10.059 +81.1% | 7.033 +61.7% | 633 -90.6% | — | — | — | 200 +0.0% | — | 9.889 +3.8% | 9.889 +3.7% | 22.850 -5.2% | 0 | 0 |
| 2013 | — | 14.575 +4807.4% | 125.151 +22.2% | — | 16.621 +91.2% | -108.530 -15.8% | 14.838 +4896.0% | 5.555 -12.8% | 4.349 +93.4% | 6.717 +8977.0% | — | — | — | 200 +0.0% | — | 9.530 -72.5% | 9.534 -72.5% | 24.109 -31.0% | 0 | 0 |
| 2012 | — | 297 | 102.387 | — | 8.695 | -93.692 | 297 | 6.372 | 2.249 | 74 | — | — | — | 200 | — | 34.629 | 34.664 | 34.961 | 0 | 0 |