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Cifra de afaceri · 2024
0 RON
Profit net · 2024
-16.5K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-710.7K RON
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Dej
CLUJ
405200
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -32.57
- RE / TA
- -46.98
- EBIT / TA
- 0.00
- Eq / Liab
- -0.98
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 | 0 | 725.854 -0.4% | — | 15.137 -56.6% | -710.717 -2.4% | — | — | 2.785 -68.6% | 12.352 -52.4% | — | — | — | 400 +0.0% | — | 4.001 +79920.0% | 20.549 +2378.8% | 0 | 16.548 +1908.3% | 16.548 +1908.3% |
| 2023 | 0 | 0 | 729.008 +2.3% | — | 34.839 +80.9% | -694.169 -0.1% | — | — | 8.864 +0.0% | 25.975 +150.0% | — | — | — | 400 +0.0% | — | 5 | 829 -98.9% | 0 | 824 -98.9% | 824 -98.9% |
| 2022 | 0 | 0 | 712.599 -1.1% | — | 19.254 -81.0% | -693.345 -12.0% | — | 0 -100.0% | 8.864 | 10.390 -88.8% | — | — | — | 400 +0.0% | — | 0 | 74.413 | 0 | 74.413 | 74.413 |
| 2020 | — | 0 | 720.187 +0.0% | — | 101.254 +0.0% | -618.933 +0.0% | — | 8.864 | — | 92.390 +0.0% | — | — | — | 400 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | — | 0 | 720.187 +0.0% | — | 101.254 +0.0% | -618.933 +0.0% | — | — | 8.864 +0.0% | 92.390 +0.0% | — | — | — | 400 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2018 | — | 0 | 720.187 +0.0% | — | 101.254 +0.0% | -618.933 +0.0% | — | — | 8.864 +0.0% | 92.390 +0.0% | — | — | — | 400 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2017 | — | 0 -100.0% | 720.187 +0.0% | — | 101.254 -28.3% | -618.933 -6.9% | 1 -83.3% | — | 8.864 +8.8% | 92.390 -30.6% | — | — | — | 400 +0.0% | — | 11 -100.0% | 40.220 -93.2% | 0 -100.0% | 40.209 | 40.209 |
| 2016 | 580.481 -25.8% | 123 -99.9% | 719.926 -5.7% | — | 141.202 -23.7% | -578.724 +0.0% | 6 | — | 8.147 -93.4% | 133.055 +116.0% | — | — | — | 400 +0.0% | — | 587.861 -39.0% | 587.715 | 146 -99.9% | 0 | 0 -100.0% |
| 2015 | 782.494 | 181.693 | 763.845 -1.3% | — | 184.998 -50.7% | -578.847 -45.7% | — | — | 123.398 -38.4% | 61.600 -3.9% | — | — | — | 400 +0.0% | 775.595 | 964.187 +11.5% | 0 -100.0% | 181.693 -78.9% | 0 -100.0% | 7 -99.9% |
| 2014 | — | 0 -100.0% | 773.641 +40.1% | 868 -52.1% | 375.618 +154.1% | -397.155 +1.4% | 0 -100.0% | 111.050 | 200.444 +42.8% | 64.124 +758.4% | — | — | — | 400 +0.0% | — | 864.947 +185.8% | 868.502 +179.7% | 861.896 +154.5% | 6.606 | 5.549 |
| 2013 | — | 28.149 -82.8% | 552.320 +13.5% | 1.814 -62.2% | 147.802 +37.8% | -402.704 -7.5% | 28.149 -82.8% | — | 140.332 +1099.1% | 7.470 -92.2% | — | — | — | 400 +0.0% | — | 302.665 -53.1% | 310.506 -54.4% | 338.655 -59.9% | 0 | 0 |
| 2012 | — | 163.296 | 486.636 | 4.804 | 107.277 | -374.555 | 163.296 | — | 11.703 | 95.574 | — | — | — | 400 | — | 644.660 | 681.631 | 844.927 | 0 | 0 |