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Cifra de afaceri · 2022
129.4K RON
Profit net · 2022
12.6K RON
Angajați · 2022
1
Capitaluri proprii · 2022
401.6K RON
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Contact
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400509
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 0.78
- RE / TA
- 0.76
- EBIT / TA
- 0.03
- Eq / Liab
- 3.14
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 | 129.385 +38.5% | 12.627 -58.8% | 127.807 -45.1% | 27.025 +197.0% | 502.364 +179.9% | 401.595 +1011.9% | 1 +0.0% | 18.602 | 171.782 -2.8% | 311.980 +11106.2% | 13 | — | — | 200 +0.0% | — | 129.768 +38.9% | 115.847 +88.3% | 13.921 -56.4% | 0 | 0 |
| 2020 | 93.438 -52.2% | 30.645 -68.5% | 232.631 +5.7% | 9.100 -16.1% | 179.493 +33.4% | -44.038 +41.0% | 1 -50.0% | — | 176.709 +51.9% | 2.784 -84.8% | — | — | — | 200 +0.0% | — | 93.438 -59.1% | 61.510 -52.3% | 31.928 -68.0% | 0 | 0 |
| 2019 | 195.636 +376.5% | 97.439 | 220.113 -26.8% | 10.850 -16.2% | 134.581 +218.5% | -74.682 +69.6% | 2 | — | 116.296 +210.9% | 18.285 +276.4% | — | — | — | 200 +0.0% | — | 228.608 +456.8% | 128.883 -55.0% | 99.725 | 0 -100.0% | 0 -100.0% |
| 2018 | 41.060 | 0 | 300.873 | 12.950 | 42.260 | -245.663 | — | — | 37.402 | 4.858 | — | — | — | 200 | — | 41.060 | 286.560 | 0 | 245.500 | 245.913 |
| 2017 | — | 0 -100.0% | 0 -100.0% | — | — | 0 -100.0% | — | — | — | — | — | — | — | — | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2016 | 48.567 -76.2% | 33.993 | 14.621 -36.9% | — | 255.704 +11.0% | 241.083 +16.4% | 4 | — | 254.305 +11.7% | 1.399 -47.7% | — | — | — | 200 +0.0% | — | 48.567 +8.6% | 14.088 -91.1% | 34.479 | 0 -100.0% | 0 |
| 2015 | 203.829 | 0 -100.0% | 23.183 +411.5% | — | 230.273 +292.7% | 207.090 +282.7% | — | — | 227.598 +302.0% | 2.675 +31.8% | — | — | — | 200 +0.0% | 203.829 | 44.737 | 159.092 +73214.3% | 0 -100.0% | 152.977 | — |
| 2014 | — | 2.143 -29.5% | 4.532 +318.1% | — | 58.645 +2.3% | 54.113 -3.8% | 2.150 -29.3% | — | 56.616 +0.0% | 2.029 +177.6% | — | — | — | 200 +0.0% | — | 0 | 217 | 2.360 -22.4% | 0 | 0 |
| 2013 | — | 3.041 +214.8% | 1.084 -53.3% | — | 57.347 -6.9% | 56.263 -5.1% | 3.041 +214.8% | — | 56.616 -7.4% | 731 +44.5% | — | — | — | 200 +0.0% | — | 0 -100.0% | 0 -100.0% | 3.041 +107.4% | 0 | 0 |
| 2012 | — | 966 | 2.320 | — | 61.623 | 59.303 | 966 | — | 61.117 | 506 | — | — | — | 200 | — | 500 | 500 | 1.466 | 0 | 0 |