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Cifra de afaceri · 2024
7.6M RON
Profit net · 2024
901.6K RON
Angajați · 2024
14
Capitaluri proprii · 2024
5.0M RON
Înregistrare
Contact
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400641
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.79
- RE / TA
- 0.85
- EBIT / TA
- 0.18
- Eq / Liab
- 5.83
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 | 7.563.067 +7.4% | 901.610 +9.4% | 850.897 +24.5% | 589.039 +101.7% | 5.212.268 +3.3% | 4.964.759 +4.2% | 14 +27.3% | 3.117.362 -0.1% | 1.324.336 +27.9% | 770.570 -13.5% | 22.880 -81.3% | 8.531 -36.1% | — | 14.774 +0.0% | — | 7.576.836 +7.9% | 6.501.949 +7.5% | 1.074.887 +10.0% | 0 | 0 |
| 2023 | 7.038.749 +18.6% | 823.849 +167.9% | 683.546 -13.4% | 292.073 -28.2% | 5.045.510 +18.0% | 4.763.149 +20.9% | 11 -15.4% | 3.119.462 -2.4% | 1.035.126 +3.6% | 890.922 +1022.5% | 122.456 +90.6% | 13.344 -28.2% | — | 14.774 +0.0% | — | 7.023.632 +16.6% | 6.046.089 +6.7% | 977.543 +172.9% | 0 | 0 |
| 2022 | 5.935.880 -1.3% | 307.560 -55.6% | 789.305 +31.8% | 406.652 -6.9% | 4.276.293 +1.6% | 3.939.300 -3.5% | 13 +18.2% | 3.197.374 +51.2% | 999.552 -16.8% | 79.367 -91.1% | 64.254 +81.1% | 18.594 | — | 14.774 +0.0% | — | 6.023.985 +0.6% | 5.665.776 +9.5% | 358.209 -55.9% | 0 | 0 |
| 2021 | 6.016.835 +14.7% | 692.715 +47.6% | 599.085 -3.3% | 436.980 -27.5% | 4.208.362 +14.6% | 4.081.740 +10.3% | 11 -8.3% | 2.115.110 +6.2% | 1.201.339 +36.1% | 891.913 +11.9% | 35.483 -23.0% | — | — | 14.774 +0.0% | — | 5.985.221 +13.2% | 5.172.322 +9.2% | 812.899 +47.7% | 0 | 0 |
| 2020 | 5.245.593 -14.1% | 469.377 -9.5% | 619.460 -5.1% | 602.969 -21.3% | 3.671.418 +4.1% | 3.701.028 +0.5% | 12 -20.0% | 1.991.411 -13.6% | 882.629 -10.8% | 797.378 +239.4% | 46.101 +14.0% | — | — | 14.774 +0.0% | — | 5.284.993 -14.2% | 4.734.542 -15.1% | 550.451 -4.8% | 0 | 0 |
| 2019 | 6.106.636 +5.9% | 518.845 +14.0% | 652.530 +33.8% | 765.896 +37.1% | 3.527.840 +3.7% | 3.681.651 +4.8% | 15 +0.0% | 2.303.920 +8.5% | 988.975 +7.2% | 234.945 -34.0% | 40.445 +0.8% | — | — | 14.774 +0.0% | — | 6.157.758 +6.3% | 5.579.499 +5.8% | 578.259 +11.4% | 0 | 0 |
| 2018 | 5.768.592 +28.0% | 455.016 +16.1% | 487.562 +59.6% | 558.748 +1.9% | 3.401.494 +0.8% | 3.512.805 -3.9% | 15 +0.0% | 2.122.771 +6.4% | 922.618 +25.5% | 356.105 -44.7% | 40.125 +4.4% | — | — | 14.774 +0.0% | — | 5.792.911 +29.1% | 5.274.043 +29.6% | 518.868 +24.1% | 0 | 0 |
| 2017 | 4.506.081 -19.6% | 391.763 -54.0% | 305.429 -25.2% | 548.091 +39.8% | 3.374.690 -18.6% | 3.655.789 -12.2% | 15 -16.7% | 1.995.596 +6.2% | 735.021 -24.5% | 644.073 -50.1% | 38.437 +6.0% | — | — | 14.774 +0.0% | — | 4.487.343 -20.4% | 4.069.237 -12.2% | 418.106 -58.3% | 0 | 0 |
| 2016 | 5.603.478 | 850.924 | 408.292 -14.8% | 391.962 +30.2% | 4.144.079 -4.4% | 4.164.026 -0.7% | 18 | 1.879.543 +6.8% | 973.346 -6.4% | 1.291.190 -15.8% | 36.277 -2.2% | — | — | 14.774 +0.0% | — | 5.637.372 -3.6% | 4.635.211 -21.3% | 1.002.161 -79.4% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 478.980 -4.9% | 301.138 -5.3% | 4.333.476 +2.3% | 4.192.713 +2.8% | 0 | 1.759.807 +1.2% | 1.039.433 -15.6% | 1.534.236 +21.3% | 37.079 +22.7% | — | — | 14.774 +0.0% | — | 5.848.316 -3.1% | 5.890.438 -2.4% | 4.866.792 -4.6% | 1.023.646 +9.7% | 862.246 +12.5% |
| 2014 | — | 0 | 503.782 +48.1% | 317.978 -22.7% | 4.236.045 +12.6% | 4.080.466 +5.6% | 0 | 1.739.251 -1.4% | 1.231.755 -15.2% | 1.265.039 +132.5% | 30.225 -1.5% | — | — | 14.774 +0.0% | — | 6.037.834 +10.9% | 6.032.400 +11.4% | 5.099.636 +7.0% | 932.764 +44.3% | 766.599 +41.5% |
| 2013 | — | 0 | 340.074 -39.3% | 411.526 -23.6% | 3.761.724 +3.7% | 3.863.867 +6.3% | 0 | 1.764.331 +0.1% | 1.453.313 +15.5% | 544.080 -10.2% | 30.691 +3.9% | — | — | 14.774 +0.0% | — | 5.442.973 -0.4% | 5.412.681 -1.8% | 4.766.118 -2.8% | 646.563 +6.7% | 541.774 +0.9% |
| 2012 | — | 0 | 559.815 | 538.750 | 3.627.165 | 3.635.635 | 0 | 1.762.129 | 1.258.823 | 606.213 | 29.535 | — | — | 14.774 | — | 5.465.837 | 5.510.275 | 4.904.415 | 605.860 | 536.818 |