CUI · 18292668 · J12123/2006 · CLUJ
TGA OLT TV S.R.L.
Str. DECEBAL, Nr. 73, Ap. 1
CLUJ-NAPOCA, CLUJ, 400037
ANAF Live Status
Synced 13d agoInactivat: 25 Jan 2017
Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
Revenue · 2015
189.7K RON
Net Profit · 2015
-2 RON
Employees · 2015
N/A
Equity · 2015
31.3K RON
Registration
Contact
Tax Status
Address
CLUJ-NAPOCA
CLUJ
400037
Financial Health Score
Altman Z″ inputs · 2015
- WC / TA
- -0.01
- RE / TA
- -0.89
- EBIT / TA
- 0.00
- Eq / Liab
- 0.21
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
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2015
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 189.679 | 0 | 146.730 -36.7% | 76.697 +0.0% | 101.311 +6.7% | 31.278 +151.9% | — | 871 +125.1% | 92.636 +0.2% | 7.804 +261.3% | — | — | — | 200 +0.0% | 189.679 | 83.457 -63.7% | 106.222 -53.8% | 0 -100.0% | 100.532 +26.4% | 2 -100.0% |
| 2014 | — | 0 | 231.895 -42.2% | 76.697 +0.0% | 94.957 -48.5% | -60.241 +56.9% | 0 | 387 +0.0% | 92.410 -37.8% | 2.160 -93.9% | — | — | — | 200 +0.0% | — | 230.100 -15.5% | 230.100 -15.5% | 150.556 +5.5% | 79.544 -38.6% | 79.544 -35.9% |
| 2013 | — | 0 -100.0% | 400.865 -19.2% | 76.697 +0.0% | 184.383 +18.3% | -139.785 +47.0% | 0 -100.0% | 387 +14.5% | 148.487 +0.1% | 35.509 +392.8% | — | — | — | 200 +0.0% | — | 272.241 +39.6% | 272.241 +39.6% | 142.670 -62.9% | 129.571 | 124.016 |
| 2012 | — | 189.580 | 496.340 | 76.697 | 155.843 | -263.800 | 189.580 | 338 | 148.300 | 7.205 | — | — | — | 200 | — | 194.958 | 194.959 | 384.539 | 0 | 0 |