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Cifra de afaceri · 2021
1.5M RON
Profit net · 2021
-67.3K RON
Angajați · 2021
N/A
Capitaluri proprii · 2021
-1.5M RON
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Contact
Stare fiscală
Adresă
Dej
CLUJ
405200
Financial Health Score
Altman Z″ inputs · 2021
- WC / TA
- -1.84
- RE / TA
- -2.55
- EBIT / TA
- 0.00
- Eq / Liab
- -0.71
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 2021
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.526.508 -61.2% | 0 -100.0% | 2.088.859 +8.5% | 81.311 +40.7% | 368.267 -16.8% | -1.492.801 -4.7% | — | — | 366.829 -16.0% | 1.438 -75.3% | 146.480 | — | — | 27.300 +0.0% | — | 1.586.343 -60.6% | 1.637.733 -57.2% | 0 -100.0% | 51.390 | 67.313 |
| 2020 | 3.933.052 +73.7% | 162.736 | 1.925.990 +2.7% | 57.784 -13.5% | 442.718 +122.7% | -1.425.488 +10.2% | 14 +100.0% | — | 436.905 +120.2% | 5.813 +1236.3% | — | — | — | 27.300 +0.0% | — | 4.024.975 +73.1% | 3.822.177 +51.7% | 202.798 | 0 -100.0% | 0 -100.0% |
| 2019 | 2.264.598 -5.6% | 0 | 1.875.995 +18.0% | 66.776 -11.9% | 198.805 +73.5% | -1.588.224 -15.8% | 7 -22.2% | — | 198.370 +87.3% | 435 -95.0% | 22.190 -23.0% | — | — | 27.300 +1.1% | — | 2.325.872 -5.2% | 2.519.115 -4.0% | 0 | 193.243 +12.9% | 216.711 +10.8% |
| 2018 | 2.398.636 +11.1% | 0 | 1.590.361 +13.6% | 75.772 -12.2% | 114.590 +3.3% | -1.371.180 -16.6% | 9 +50.0% | — | 105.925 -4.5% | 8.665 +72108.3% | 28.819 +8.1% | — | — | 27.000 +0.0% | — | 2.452.829 +7.4% | 2.623.931 -3.4% | 0 | 171.102 -60.4% | 195.514 -56.8% |
| 2017 | 2.158.360 +29.4% | 0 | 1.399.479 +35.4% | 86.282 -18.8% | 110.879 -45.8% | -1.175.667 -62.6% | 6 -14.3% | — | 110.867 -45.5% | 12 -98.1% | 26.651 | — | — | 27.000 +0.0% | — | 2.284.708 +31.0% | 2.716.531 +31.3% | 0 | 431.823 +33.2% | 452.817 +39.6% |
| 2016 | 1.668.227 -15.0% | 0 -100.0% | 1.033.715 +47.9% | 106.198 +75.1% | 204.667 -14.7% | -722.850 -81.4% | 7 | 570 | 203.467 -13.7% | 630 -84.6% | — | — | — | 27.000 +0.0% | — | 1.744.241 -16.8% | 2.068.526 | 0 -100.0% | 324.285 | 324.285 +4053462.5% |
| 2015 | 1.963.573 | 132.377 -55.5% | 699.015 -4.1% | 60.643 -48.7% | 239.807 -30.4% | -398.565 -49.7% | — | — | 235.707 -26.5% | 4.100 | — | — | — | 27.000 +0.0% | 1.771.196 | 2.095.950 -17.4% | 0 -100.0% | 132.377 -95.4% | 0 | 8 |
| 2014 | — | 297.197 | 729.059 +191.5% | 118.211 +204.6% | 344.660 +42.2% | -266.188 -958.4% | 297.197 | 23.791 -27.7% | 320.869 +54.2% | — | — | — | — | 27.000 +0.0% | — | 2.538.784 +303.7% | 2.576.970 +303.0% | 2.874.167 +354.5% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 250.120 | 38.810 | 242.319 | 31.009 | 0 | 32.904 | 208.087 | 1.328 | — | — | — | 27.000 | — | 628.822 | 639.397 | 632.446 | 6.951 | 4.009 |