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Cifra de afaceri · 2023
33.4K RON
Profit net · 2023
-768.3K RON
Angajați · 2023
15
Capitaluri proprii · 2023
-130.9K RON
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Contact
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400255
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.57
- RE / TA
- -1.23
- EBIT / TA
- 0.00
- Eq / Liab
- -0.55
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 33.359 -98.8% | 0 | 237.244 -48.6% | 573 +0.0% | 105.744 -90.4% | -130.927 -120.5% | 15 | 1.582 -99.7% | 98.370 -44.1% | 5.792 -98.5% | — | — | — | 200 +0.0% | — | 33.359 -98.8% | 801.050 -72.8% | 0 | 767.691 +617.0% | 768.263 +468.9% |
| 2022 | 2.835.560 -6.8% | 0 -100.0% | 461.946 +288.9% | 573 +0.0% | 1.098.709 +23.4% | 637.336 -17.5% | — | 543.388 +58.1% | 176.062 -31.9% | 379.259 +31.6% | — | — | — | 200 +0.0% | — | 2.835.560 -6.8% | 2.942.628 +6.3% | 0 -100.0% | 107.068 | 135.033 |
| 2021 | 3.043.124 +50.5% | 252.571 +22.4% | 118.784 -25.7% | 573 +0.0% | 890.579 +31.2% | 772.368 +48.6% | 15 +0.0% | 343.791 -0.9% | 258.672 +552.6% | 288.116 -1.5% | — | — | — | 200 +0.0% | — | 3.043.124 +50.3% | 2.767.099 +53.9% | 276.025 +21.8% | 0 | 0 |
| 2020 | 2.022.383 -20.8% | 206.408 +31.8% | 159.807 -22.2% | 573 +0.0% | 679.031 +31.0% | 519.797 +65.9% | 15 +0.0% | 346.874 +47.3% | 39.637 -58.9% | 292.520 +57.1% | — | — | — | 200 +0.0% | — | 2.024.500 -20.7% | 1.797.847 -24.3% | 226.653 +28.2% | 0 | 0 |
| 2019 | 2.552.281 +16.0% | 156.563 | 205.345 +85.3% | 573 +0.0% | 518.160 +32.4% | 313.388 +11.4% | 15 +0.0% | 235.517 -33.4% | 96.398 +413.4% | 186.245 +872.1% | — | — | — | 200 +0.0% | — | 2.552.281 +16.0% | 2.375.445 +6.1% | 176.836 | 0 -100.0% | 0 -100.0% |
| 2018 | 2.199.959 +37.6% | 0 -100.0% | 110.812 +19.4% | 573 +0.0% | 391.490 -9.6% | 281.251 -17.5% | 15 +0.0% | 353.553 +24.0% | 18.777 -64.8% | 19.160 -79.7% | — | — | — | 200 +0.0% | — | 2.199.959 +37.6% | 2.239.787 +66.0% | 0 -100.0% | 39.828 | 59.625 |
| 2017 | 1.598.281 +24.2% | 233.146 +313.5% | 92.792 +25.9% | 573 +0.0% | 433.095 +114.9% | 340.876 +165.4% | 15 +0.0% | 285.155 +114.0% | 53.363 +66.8% | 94.577 +160.6% | — | — | — | 200 +0.0% | — | 1.598.281 +24.2% | 1.349.483 +9.8% | 248.798 +334.9% | 0 | 0 |
| 2016 | 1.286.492 | 56.382 | 73.695 +18.6% | 573 +0.0% | 201.559 +50.9% | 128.437 +78.2% | 15 | 133.276 +17.1% | 31.996 +182.4% | 36.287 +327.0% | — | — | — | 200 +0.0% | — | 1.286.492 +6.9% | 1.229.290 +2.1% | 57.202 -95.2% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 62.117 -21.6% | 573 +0.0% | 133.599 -10.3% | 72.055 +2.6% | 0 | 113.769 +98.4% | 11.332 -14.7% | 8.498 -89.1% | — | — | — | 200 +0.0% | — | 1.203.680 +66.4% | 1.203.680 +66.4% | 1.201.845 +84.9% | 1.835 -97.5% | 1.835 -97.4% |
| 2014 | — | 0 | 79.279 | 573 | 148.926 | 70.220 | 0 | 57.346 | 13.282 | 78.298 | — | — | — | 200 | — | 723.467 | 723.467 | 650.115 | 73.352 | 70.020 |