CUI · 28623300 · J121579/2011 · CLUJ
ACG TRADALA S.R.L.
Str. VASILE LUCACIU, Nr. 10
CLUJ-NAPOCA, CLUJ, 400270
ANAF Live Status
Synced 15d agoInactivat: 07 Mar 2025
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 · 2023
166.4K RON
Net Profit · 2023
97.4K RON
Employees · 2023
1
Equity · 2023
337.6K RON
Registration
Contact
Tax Status
Address
CLUJ-NAPOCA
CLUJ
400270
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.75
- RE / TA
- 0.64
- EBIT / TA
- 0.22
- Eq / Liab
- 1.75
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 166.374 +0.2% | 97.379 +16.9% | 192.535 +29.4% | — | 530.137 +36.3% | 337.602 +40.5% | 1 +0.0% | 14.000 +192.6% | 485.333 +43.7% | 30.804 -33.6% | — | — | — | 200 +0.0% | — | 172.499 +2.4% | 57.012 -28.7% | 115.487 +30.7% | 0 | 0 |
| 2022 | 166.054 +214.2% | 83.334 +433.8% | 148.815 -8.8% | — | 389.037 -18.2% | 240.222 -23.2% | 1 | 4.784 | 337.851 -9.6% | 46.402 -54.5% | — | — | — | 200 +0.0% | — | 168.403 +218.7% | 80.016 +124.4% | 88.387 +413.9% | 0 | 0 |
| 2020 | 52.848 -33.2% | 15.612 -29.6% | 163.117 +4.1% | — | 475.706 +4.9% | 312.589 +5.3% | 0 | — | 373.823 +0.0% | 101.883 +27.6% | — | — | — | 200 +0.0% | — | 52.848 -33.2% | 35.650 -34.7% | 17.198 -29.9% | 0 | 0 |
| 2019 | 79.105 -22.8% | 22.176 -30.0% | 156.618 +6.6% | — | 453.595 +7.6% | 296.977 +8.1% | — | — | 373.768 +0.0% | 79.827 +66.3% | — | — | — | 200 +0.0% | — | 79.105 -22.8% | 54.555 -19.5% | 24.550 -29.3% | 0 | 0 |
| 2018 | 102.508 +614.4% | 31.663 | 146.902 +5.5% | — | 421.703 +10.4% | 274.801 +13.0% | 1 -50.0% | — | 373.696 -2.2% | 48.007 | — | — | — | 200 +0.0% | — | 102.508 +603.4% | 67.769 -6.6% | 34.739 | 0 -100.0% | 0 -100.0% |
| 2017 | 14.349 -78.5% | 0 | 139.251 +1.5% | 280 -92.3% | 382.109 -12.3% | 243.138 -19.5% | 2 +100.0% | — | 382.109 -9.7% | — | — | — | — | 200 +0.0% | — | 14.573 -78.1% | 72.590 +1.3% | 0 | 58.017 +1066.9% | 58.949 +745.5% |
| 2016 | 66.669 -58.5% | 0 | 137.149 -0.6% | 3.645 | 435.591 -2.6% | 302.087 -2.3% | 1 | 1.125 | 423.336 +1.1% | 11.130 -60.6% | — | — | — | 200 +0.0% | — | 66.669 -42.5% | 71.641 +59.5% | 0 | 4.972 -85.9% | 6.972 +697100.0% |
| 2015 | 160.839 | 0 | 138.001 -6.7% | — | 447.060 +8.1% | 309.059 +12.9% | — | — | 418.803 +11.3% | 28.257 +125.1% | — | — | — | 200 +0.0% | 160.839 | 115.917 -17.2% | 44.922 -67.9% | 0 -100.0% | 35.359 -14.6% | 1 -100.0% |
| 2014 | — | 0 | 147.918 -6.2% | 8.062 -58.4% | 413.556 +9.1% | 273.700 +13.7% | 0 | 24.669 -26.2% | 376.334 +9.6% | 12.553 +503.8% | — | — | — | 200 +0.0% | — | 140.066 -54.3% | 140.066 -59.9% | 98.679 -61.8% | 41.387 -54.3% | 32.998 -55.7% |
| 2013 | — | 0 | 157.668 +86.3% | 19.374 -34.5% | 378.997 +71.2% | 240.703 +44.8% | 0 | 33.430 +2.4% | 343.488 +1528.1% | 2.079 -98.8% | — | — | — | 200 +0.0% | — | 306.539 +127.5% | 349.282 +147.8% | 258.645 +180.4% | 90.637 +86.1% | 74.430 +66.7% |
| 2012 | — | 0 | 84.652 | 29.562 | 221.363 | 166.273 | 0 | 32.649 | 21.097 | 167.617 | — | — | — | 200 | — | 134.752 | 140.944 | 92.242 | 48.702 | 44.659 |