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Cifra de afaceri · 2022
2.6M RON
Profit net · 2022
496.2K RON
Angajați · 2022
22
Capitaluri proprii · 2022
-1.7M RON
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Stare fiscală
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VALEA IERII
CLUJ
407585
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -0.16
- RE / TA
- -0.99
- EBIT / TA
- 0.31
- Eq / Liab
- -0.60
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2.552.402 +47.4% | 496.200 | 2.802.770 -2.3% | 3.434 +50.9% | 1.690.729 -6.9% | -1.682.716 -3.7% | 22 -12.0% | 39.763 +268.2% | 1.398.041 -19.9% | 252.925 +314.6% | — | 574.109 +0.0% | — | 1.000 +0.0% | — | 2.696.611 +55.7% | 2.174.813 +3.9% | 521.798 | 0 -100.0% | 0 -100.0% |
| 2020 | 1.731.556 +144.2% | 0 | 2.867.580 +71.8% | 2.276 -31.7% | 1.816.834 +82.3% | -1.622.579 -30.5% | 25 -19.4% | 10.800 | 1.745.036 +87.5% | 60.998 -7.2% | — | 574.109 +0.0% | — | 1.000 +0.0% | — | 1.731.559 +108.1% | 2.093.642 +1.2% | 0 | 362.083 -70.7% | 379.246 -69.5% |
| 2019 | 709.094 -60.6% | 0 | 1.668.979 +38.5% | 3.333 -29.1% | 996.422 -47.0% | -1.243.333 -1010939.8% | 31 -6.1% | — | 930.719 -47.6% | 65.703 +353.7% | — | 574.109 -15.6% | — | 1.000 +0.0% | — | 832.258 -53.9% | 2.068.209 -8.1% | 0 | 1.235.951 +176.8% | 1.243.456 +167.1% |
| 2018 | 1.800.258 -24.0% | 0 -100.0% | 1.204.648 +79.9% | 4.699 -56.9% | 1.879.956 -1.0% | 123 -100.0% | 33 +6.5% | 89.510 -3.2% | 1.775.964 -0.5% | 14.482 -31.7% | — | 679.884 +9.1% | — | 1.000 +0.0% | — | 1.803.507 -25.3% | 2.249.955 +1.1% | 0 -100.0% | 446.448 | 465.475 |
| 2017 | 2.368.988 -9.3% | 151.536 -14.8% | 669.548 -13.4% | 10.892 +67.6% | 1.899.186 -2.1% | 617.134 -4.1% | 31 -18.4% | 92.501 -54.5% | 1.785.484 +17.7% | 21.201 -90.3% | — | 623.396 +17.7% | — | 1.000 +0.0% | — | 2.413.568 -8.0% | 2.224.776 -7.9% | 188.792 -8.6% | 0 | 0 |
| 2016 | 2.613.046 | 177.781 | 772.854 +77.1% | 6.498 -39.0% | 1.939.491 +27.0% | 643.379 +7.7% | 38 | 203.517 -19.2% | 1.516.951 +70.0% | 219.023 -42.7% | — | 529.756 +5.1% | — | 1.000 +0.0% | — | 2.622.573 +2.7% | 2.416.054 -8.9% | 206.519 -91.7% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 436.493 -6.5% | 10.661 -22.9% | 1.527.025 -4.6% | 597.152 -0.2% | 0 | 251.975 -0.4% | 892.537 +4.0% | 382.513 -21.9% | — | 504.041 -8.2% | — | 1.000 +0.0% | — | 2.554.621 +6.5% | 2.650.725 +9.9% | 2.494.239 +10.5% | 156.486 +1.0% | 131.555 -0.9% |
| 2014 | — | 0 | 466.979 +42.5% | 13.829 -18.6% | 1.600.357 +10.8% | 598.336 -0.1% | 0 | 252.872 +21.7% | 857.858 +12.3% | 489.627 +3.7% | — | 548.871 +2.7% | — | 1.000 +0.0% | — | 2.399.819 +9.2% | 2.412.914 +8.9% | 2.258.048 +9.5% | 154.866 +0.2% | 132.739 -0.3% |
| 2013 | — | 0 | 327.723 -34.7% | 16.997 +324.7% | 1.443.878 -8.7% | 598.798 -2.2% | 0 | 207.757 +13.8% | 763.988 -13.3% | 472.133 -8.9% | — | 534.354 +13.5% | — | 1.000 +0.0% | — | 2.197.552 -24.1% | 2.216.491 -23.7% | 2.061.978 -24.2% | 154.513 -17.1% | 133.201 -12.3% |
| 2012 | — | 0 | 502.143 | 4.002 | 1.581.514 | 612.462 | 0 | 182.511 | 880.827 | 518.176 | — | 470.911 | — | 1.000 | — | 2.895.373 | 2.905.704 | 2.719.353 | 186.351 | 151.814 |