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Cifra de afaceri · 2023
762.4K RON
Profit net · 2023
-46.3K RON
Angajați · 2023
4
Capitaluri proprii · 2023
-144.4K RON
Înregistrare
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400668
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.19
- RE / TA
- -0.18
- EBIT / TA
- 0.00
- Eq / Liab
- -0.12
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 | 762.373 -37.1% | 0 -100.0% | 1.214.527 +15.1% | 12.801 -44.3% | 1.057.279 +7.0% | -144.447 -229.3% | 4 -20.0% | 326.874 +44.2% | 713.151 -4.4% | 17.254 +12.7% | — | — | — | 45.000 +0.0% | — | 769.918 -37.3% | 809.283 -32.9% | 0 -100.0% | 39.365 | 46.282 |
| 2022 | 1.212.479 -0.2% | 9.830 +16.5% | 1.055.039 +41.6% | 22.984 -60.0% | 987.917 +48.7% | -43.868 -90.2% | 5 -54.5% | 226.704 +27.4% | 745.909 +57.4% | 15.304 +20.8% | 270 | — | — | 45.000 +0.0% | — | 1.227.529 -0.7% | 1.205.289 -1.0% | 22.240 +16.2% | 0 | 0 |
| 2020 | 1.214.527 -28.1% | 8.438 -92.3% | 745.157 +11.4% | 57.520 -27.1% | 664.574 +30.1% | -23.063 +71.0% | 11 +10.0% | 177.917 +46.4% | 473.991 +35.7% | 12.666 -68.3% | — | — | — | 45.000 +22400.0% | — | 1.236.327 -27.9% | 1.217.184 -23.3% | 19.143 -85.0% | 0 | 0 |
| 2019 | 1.689.293 +72.8% | 109.819 | 669.199 +31.5% | 78.947 +97.8% | 510.730 +82.6% | -79.522 +58.0% | 10 +42.9% | 121.528 +64.3% | 349.186 +123.4% | 39.995 -19.1% | — | — | — | 200 +0.0% | — | 1.713.592 +73.1% | 1.586.233 +58.1% | 127.359 | 0 -100.0% | 0 -100.0% |
| 2018 | 977.828 +126.9% | 0 | 508.927 +44.8% | 39.903 -17.3% | 279.683 +110.3% | -189.341 -14.0% | 7 +16.7% | 73.975 +1.3% | 156.274 +237.0% | 49.434 +262.9% | — | — | — | 200 +0.0% | — | 989.838 +129.0% | 1.003.201 +96.8% | 0 | 13.363 -82.8% | 23.266 -71.6% |
| 2017 | 431.014 +4004.5% | 0 | 351.348 +126.0% | 48.271 +54.8% | 133.002 +230.6% | -166.075 -97.5% | 6 +100.0% | 73.011 +181.6% | 46.369 +479.2% | 13.622 +116.5% | 4.000 | — | — | 200 +0.0% | — | 432.257 +4016.3% | 509.870 +438.5% | 0 | 77.613 -7.8% | 81.992 -2.7% |
| 2016 | 10.501 | 0 | 155.493 | 31.182 | 40.228 | -84.083 | 3 | 25.929 | 8.006 | 6.293 | — | — | — | 200 | — | 10.501 | 94.678 | 0 | 84.177 | 84.283 |