CUI · 41949852 · J124539/2019 · CLUJ
GESS TRUST S.R.L.
Str. TINERETULUI, Nr. 3, Bl. H2, Ap. 13
Florești, CLUJ
ANAF Live Status
Synced 4d agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
Cifra de afaceri · 2024
N/A
Profit net · 2024
-60.6K RON
Angajați · 2024
1
Capitaluri proprii · 2024
677.7K RON
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Contact
Stare fiscală
Adresă
Florești
CLUJ
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.47
- RE / TA
- 0.12
- EBIT / TA
- 0.00
- Eq / Liab
- 0.15
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 0 | 4.380.482 -21.6% | — | 5.793.821 -20.0% | 677.749 -8.2% | 1 -80.0% | 3.064.699 +0.0% | 2.744.938 -19.8% | -15.816 -102.1% | — | 735.590 +0.0% | — | 200 +0.0% | — | 16.576 -99.4% | 77.225 -97.5% | 0 | 60.649 -60.0% | 60.649 -60.0% |
| 2023 | 2.197.755 -64.1% | 0 -100.0% | 5.584.906 +781.4% | -180.102 -137.1% | 7.238.996 +2.2% | 738.398 -85.3% | 5 -28.6% | 3.064.698 -6.4% | 3.424.169 +17.3% | 750.129 -15.7% | — | 735.590 -61.7% | — | 200 +0.0% | — | 2.988.208 -53.7% | 3.139.932 -3.0% | 0 -100.0% | 151.724 | 151.724 |
| 2022 | 6.126.747 +148.5% | 3.014.178 +36.6% | 633.659 +25.6% | 486.028 +76.3% | 7.083.905 +179.0% | 5.014.425 +117.0% | 7 +40.0% | 3.275.141 +26653.3% | 2.919.397 +16.1% | 889.367 +7315.1% | — | 1.921.849 | — | 200 +0.0% | — | 6.453.481 +161.7% | 3.238.453 +1273.7% | 3.215.028 +44.2% | 0 | 0 |
| 2020 | 2.465.916 +2177.6% | 2.205.773 +2013.8% | 504.589 +15435.4% | 275.659 +884.5% | 2.539.253 +3082.1% | 2.310.323 +2109.8% | 5 | 12.242 | 2.515.017 +76811.8% | 11.994 -84.3% | — | — | — | 200 +0.0% | — | 2.465.916 +2177.6% | 235.754 +34982.4% | 2.230.162 +1972.7% | 0 | 0 |
| 2019 | 108.270 | 104.350 | 3.248 | 28.000 | 79.798 | 104.550 | — | — | 3.270 | 76.528 | — | — | — | 200 | — | 108.270 | 672 | 107.598 | 0 | 0 |