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Cifra de afaceri · 2020
N/A
Profit net · 2020
-78.0K RON
Angajați · 2020
1
Capitaluri proprii · 2020
156.7K RON
Înregistrare
Contact
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400275
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.22
- RE / TA
- 0.04
- EBIT / TA
- 0.00
- Eq / Liab
- 0.04
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | 0 | 4.068.951 +1.9% | 444.458 +0.0% | 3.777.128 -0.1% | 156.743 -33.2% | 1 -50.0% | 3.405.562 +0.0% | 8.329 -4.7% | 363.237 -0.4% | 4.108 +0.0% | — | — | 200 +0.0% | — | 27 -97.9% | 78.074 -19.0% | 0 | 78.047 -17.9% | 78.047 -17.9% |
| 2019 | — | 0 | 3.992.903 +1.9% | 444.458 +0.0% | 3.779.128 -0.5% | 234.791 -28.8% | 2 -93.3% | 3.405.562 +0.0% | 8.740 -70.8% | 364.826 +0.4% | 4.108 +0.0% | — | — | 200 +0.0% | — | 1.295 -99.8% | 96.377 -82.6% | 0 | 95.082 +158.0% | 95.095 +126.2% |
| 2018 | 509.982 -77.5% | 0 -100.0% | 3.917.406 -5.9% | 444.458 +5.6% | 3.798.726 -7.7% | 329.886 -11.3% | 30 -80.1% | 3.405.562 +5.3% | 29.891 -94.3% | 363.273 +0.9% | 4.108 | — | — | 200 +0.0% | — | 518.416 -77.3% | 555.270 -75.7% | 0 -100.0% | 36.854 | 42.038 |
| 2017 | 2.265.656 -40.0% | 1.206 -78.0% | 4.162.766 +15.1% | 420.710 -36.8% | 4.113.979 +31.8% | 371.923 +0.3% | 151 -34.3% | 3.233.879 +71.8% | 520.223 -56.1% | 359.877 +565.8% | — | — | — | 200 +0.0% | — | 2.287.989 -39.7% | 2.284.009 -39.7% | 3.980 -59.2% | 0 | 0 |
| 2016 | 3.773.018 | 5.476 | 3.616.273 +81.1% | 665.800 -28.8% | 3.120.551 +118.7% | 370.717 +1.5% | 230 | 1.882.440 +91.7% | 1.184.063 +197.4% | 54.048 +14.9% | 200.639 | — | — | 200 +0.0% | — | 3.795.974 +54.0% | 3.786.224 +53.5% | 9.750 -99.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.996.972 -12.8% | 935.225 +20.4% | 1.426.988 -22.3% | 365.241 +12.5% | 0 | 981.795 -7.2% | 398.173 -47.5% | 47.020 +131.2% | — | — | — | 200 +0.0% | — | 2.464.249 -18.4% | 2.466.921 -18.4% | 2.408.817 -17.6% | 58.104 -42.2% | 40.694 -49.6% |
| 2014 | — | 0 | 2.289.205 +219.5% | 776.794 +158.4% | 1.836.958 +178.5% | 324.547 +33.2% | 0 | 1.058.198 +2006.8% | 758.419 +37.7% | 20.341 -65.3% | — | — | — | 200 +0.0% | — | 3.019.641 +24.4% | 3.022.529 +24.2% | 2.922.087 +25.9% | 100.442 -10.2% | 80.819 -14.1% |
| 2013 | — | 0 | 716.415 -63.8% | 300.567 +203.8% | 659.576 -67.5% | 243.728 +62.9% | 0 | 50.227 -96.2% | 550.700 -7.4% | 58.649 -43.9% | — | — | — | 200 +0.0% | — | 2.427.994 +4.6% | 2.433.600 +4.7% | 2.321.761 +4.5% | 111.839 +9.4% | 94.093 +11.6% |
| 2012 | — | 0 | 1.980.512 | 98.949 | 2.031.198 | 149.635 | 0 | 1.332.190 | 594.424 | 104.584 | — | — | — | 200 | — | 2.321.964 | 2.324.423 | 2.222.215 | 102.208 | 84.311 |