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Cifra de afaceri · 2020
-19.3K RON
Profit net · 2020
-54.1K RON
Angajați · 2020
0
Capitaluri proprii · 2020
230.6K RON
Înregistrare
Contact
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400270
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.49
- RE / TA
- 0.55
- EBIT / TA
- 0.00
- Eq / Liab
- 1.23
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 | -19.300 -146.1% | 0 | 187.975 +0.1% | 82.000 +7.6% | 336.589 -15.2% | 230.614 -19.1% | 0 | 57.999 -0.0% | 261.817 -18.1% | 16.773 -11.2% | 0 | 0 | 0 | 2.050 +0.0% | 0 | -19.300 -146.0% | 34.817 -58.8% | 0 | 54.117 +27.1% | 54.117 +23.5% |
| 2019 | 41.898 -82.2% | 0 | 187.875 -9.6% | 76.177 -32.9% | 396.741 -6.2% | 285.043 -13.3% | — | 58.018 +1.1% | 319.834 +300.6% | 18.889 -93.4% | — | — | — | 2.050 +0.0% | — | 41.952 -83.4% | 84.516 -75.0% | 0 | 42.564 -50.2% | 43.822 -50.6% |
| 2018 | 235.933 -18.0% | 0 -100.0% | 207.844 +362.1% | 113.538 +453.3% | 423.171 -4.3% | 328.865 -21.3% | 1 -50.0% | 57.386 +113.1% | 79.842 +43.0% | 285.943 -20.4% | — | — | — | 2.050 +0.0% | — | 253.126 -12.0% | 338.532 +340.5% | 0 -100.0% | 85.406 | 88.773 |
| 2017 | 287.761 +37.5% | 208.034 +202.5% | 44.979 +235.0% | 20.522 -55.4% | 442.095 +149.8% | 417.638 +99.3% | 2 -33.3% | 26.928 | 55.827 +521.7% | 359.340 +113.9% | — | — | — | 2.050 +0.0% | — | 287.762 +37.5% | 76.850 -44.5% | 210.912 +197.6% | 0 | 0 |
| 2016 | 209.311 +46.3% | 68.780 | 13.425 +86.3% | 46.055 -37.2% | 176.974 +137.1% | 209.604 +48.8% | 3 | — | 8.980 -33.7% | 167.994 +234.9% | — | — | — | 2.050 +0.0% | — | 209.313 +62.1% | 138.440 +891.8% | 70.873 | 0 -100.0% | 0 -100.0% |
| 2015 | 143.069 | 0 | 7.207 +35.1% | 73.376 +85.5% | 74.655 -22.1% | 140.824 +8.2% | — | 10.962 | 13.538 -78.8% | 50.155 +56.5% | — | — | — | 2.050 +105.0% | 143.066 | 129.110 -35.0% | 13.959 -93.0% | 0 -100.0% | 9.667 -78.2% | 2 -100.0% |
| 2014 | — | 0 | 5.336 +3.0% | 39.551 -28.3% | 95.892 +130.2% | 130.107 +42.0% | 0 | — | 63.853 +121.8% | 32.039 +148.9% | — | — | — | 1.000 +0.0% | — | 198.659 -8.5% | 198.664 -11.9% | 154.240 +3.4% | 44.424 -41.8% | 38.464 -44.7% |
| 2013 | — | 0 | 5.181 -18.3% | 55.163 +671.5% | 41.661 +96.2% | 91.643 +315.8% | 0 | — | 28.789 +96.0% | 12.872 +96.7% | — | — | — | 1.000 +0.0% | — | 217.091 +115.9% | 225.516 +119.6% | 149.149 +89.8% | 76.367 +216.7% | 69.602 +230.8% |
| 2012 | — | 0 | 6.341 | 7.150 | 21.232 | 22.041 | 0 | — | 14.688 | 6.544 | — | — | — | 1.000 | — | 100.564 | 102.692 | 78.577 | 24.115 | 21.041 |