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Cifra de afaceri · 2023
199.9K RON
Profit net · 2023
-40.1K RON
Angajați · 2023
N/A
Capitaluri proprii · 2023
-150.8K RON
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Stare fiscală
Adresă
Dej
CLUJ
405200
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.17
- RE / TA
- -0.86
- EBIT / TA
- 0.00
- Eq / Liab
- -0.46
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 199.859 -41.2% | 0 | 331.314 -41.8% | 35.896 +0.0% | 193.405 -59.0% | -150.825 -36.2% | — | 31.301 -78.8% | 153.384 +7.3% | 8.720 -95.2% | — | 48.812 +0.0% | — | 47.200 +0.0% | — | 199.859 -46.1% | 239.930 -60.2% | 0 | 40.071 -82.8% | 40.071 -82.8% |
| 2022 | 339.776 -59.5% | 0 | 569.334 -55.6% | 35.896 -94.2% | 471.495 -45.8% | -110.754 -155.3% | 1 -50.0% | 147.520 -76.3% | 142.952 -2.6% | 181.023 +80.8% | — | 48.811 | — | 47.200 +0.0% | — | 371.044 -55.8% | 603.575 -29.9% | 0 | 232.531 +1031.2% | 232.531 +1031.2% |
| 2020 | 838.407 -14.3% | 0 -100.0% | 1.283.479 +10.4% | 614.200 -1.3% | 869.577 +14.2% | 200.298 -9.3% | 2 -33.3% | 622.718 +14.1% | 146.743 +0.5% | 100.116 +44.7% | — | — | — | 47.200 +0.0% | — | 839.907 -17.7% | 860.464 -15.6% | 0 -100.0% | 20.557 | 20.557 |
| 2019 | 978.273 -27.5% | 872 -0.8% | 1.162.480 +4.3% | 622.073 -1.3% | 761.262 +8.1% | 220.855 +0.4% | 3 -25.0% | 546.004 +9.2% | 146.053 -8.1% | 69.205 +51.8% | — | — | — | 47.200 +0.0% | — | 1.021.001 -24.6% | 1.019.948 -24.3% | 1.053 -84.4% | 0 | 0 |
| 2018 | 1.349.607 -1.8% | 879 -92.0% | 1.114.686 +7.2% | 630.325 +1.2% | 704.345 +13.1% | 219.984 +0.7% | 4 -33.3% | 499.839 +19.6% | 158.925 -19.4% | 45.581 +496.1% | — | — | — | 47.200 +0.0% | — | 1.353.357 -3.2% | 1.346.599 -2.8% | 6.758 -46.6% | 0 | 0 |
| 2017 | 1.374.646 +5.2% | 11.040 +54.1% | 1.040.131 +5.1% | 622.977 -0.3% | 622.940 +16.7% | 218.556 +20.1% | 6 +0.0% | 418.086 +24.1% | 197.207 +13.5% | 7.647 -66.7% | 12.770 +0.0% | — | — | 47.200 +46.6% | — | 1.398.325 +6.3% | 1.385.679 +6.0% | 12.646 +47.5% | 0 | 0 |
| 2016 | 1.307.272 -27.7% | 7.162 | 989.350 +4.7% | 624.920 -1.9% | 533.592 +10.6% | 181.932 +4.1% | 6 | 336.909 +13.9% | 173.691 -4.0% | 22.992 +281.4% | 12.770 | — | — | 32.200 +0.0% | — | 1.315.872 -26.3% | 1.307.301 +5507.8% | 8.571 | 0 -100.0% | 0 -100.0% |
| 2015 | 1.808.047 | 0 | 945.103 -0.7% | 637.218 +0.6% | 482.655 -2.9% | 174.770 -2.1% | — | 295.786 +22.2% | 180.841 -10.5% | 6.028 -88.6% | — | — | — | 32.200 +0.0% | 1.777.742 | 1.784.735 -44.9% | 23.312 -99.3% | 0 -100.0% | 20.212 +13.5% | 9 -99.9% |
| 2014 | — | 0 | 951.889 +21.3% | 633.500 +13.5% | 496.851 +27.2% | 178.462 +8.9% | 0 | 242.072 +35.2% | 201.998 +5.0% | 52.781 +177.6% | — | — | — | 32.200 +0.0% | — | 3.238.378 +4.9% | 3.250.100 +3.5% | 3.232.285 +3.1% | 17.815 +193.8% | 14.543 +173.0% |
| 2013 | — | 0 | 784.482 +31.4% | 557.946 +44.0% | 390.455 +6.0% | 163.919 +3.4% | 0 | 179.078 -12.6% | 192.362 +28.4% | 19.015 +39.8% | — | — | — | 32.200 +0.0% | — | 3.086.204 +57.1% | 3.141.218 +58.5% | 3.135.155 +58.8% | 6.063 -9.6% | 5.328 -5.4% |
| 2012 | — | 0 | 596.987 | 387.356 | 368.222 | 158.591 | 0 | 204.853 | 149.767 | 13.602 | — | — | — | 32.200 | — | 1.964.961 | 1.981.395 | 1.974.689 | 6.706 | 5.633 |