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Cifra de afaceri · 2022
2.9M RON
Profit net · 2022
-2.3M RON
Angajați · 2022
15
Capitaluri proprii · 2022
657.2K RON
Înregistrare
Contact
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400228
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -0.50
- RE / TA
- 0.06
- EBIT / TA
- 0.00
- Eq / Liab
- 0.06
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2.886.483 -59.4% | 0 -100.0% | 10.519.504 +27.8% | 9.413.342 +5.7% | 1.749.152 -9.8% | 657.170 -77.6% | 15 -11.8% | 101.510 -36.1% | 1.653.894 -6.9% | -6.252 -232.7% | 14.180 -95.6% | — | — | 21.100 +0.0% | — | 2.944.284 -59.0% | 5.222.326 -26.9% | 0 -100.0% | 2.278.042 | 2.278.042 |
| 2021 | 7.111.958 -17.6% | 13.073 -82.9% | 8.232.157 -15.4% | 8.904.110 +0.4% | 1.939.907 -46.2% | 2.935.213 +0.4% | 17 -19.0% | 158.962 -37.2% | 1.776.232 -46.8% | 4.713 -67.4% | 323.353 +84.8% | — | — | 21.100 +0.0% | — | 7.172.873 -17.1% | 7.147.202 -16.5% | 25.671 -73.0% | 0 | 0 |
| 2020 | 8.629.150 -3.2% | 76.589 +325.8% | 9.728.421 +5.1% | 8.870.102 -1.2% | 3.605.500 +21.1% | 2.922.139 +2.7% | 21 +0.0% | 253.264 -25.2% | 3.337.788 +28.5% | 14.448 -65.4% | 174.958 +14.0% | — | — | 21.100 +0.5% | — | 8.655.906 -3.0% | 8.560.995 -3.8% | 94.911 +275.4% | 0 | 0 |
| 2019 | 8.912.320 -4.0% | 17.986 -69.0% | 9.259.268 +3.2% | 8.974.050 +1.4% | 2.977.226 +4.7% | 2.845.450 +0.6% | 21 +0.0% | 338.436 -2.0% | 2.597.053 +4.8% | 41.737 +104.6% | 153.442 +51.2% | — | — | 21.000 +0.0% | — | 8.920.570 -3.9% | 8.895.287 -3.5% | 25.283 -63.2% | 0 | 0 |
| 2018 | 9.281.375 +91.6% | 58.071 +15.0% | 8.968.789 +43.6% | 8.850.580 +7.8% | 2.844.172 +271.7% | 2.827.464 +2.1% | 21 +40.0% | 345.490 +434.9% | 2.478.283 +272.5% | 20.399 -42.1% | 101.501 +142.0% | — | — | 21.000 +0.0% | — | 9.286.178 +91.5% | 9.217.485 +92.8% | 68.693 -1.1% | 0 | 0 |
| 2017 | 4.844.138 +217.7% | 50.483 -59.6% | 6.245.179 +294.0% | 8.207.546 +110.3% | 765.091 +91.9% | 2.769.393 +1.9% | 15 -21.1% | 64.588 +404.6% | 665.245 +85.2% | 35.258 +31.9% | 41.935 +1498.1% | — | — | 21.000 +0.0% | — | 4.849.791 +116.9% | 4.780.344 +129.3% | 69.447 -54.0% | 0 | 0 |
| 2016 | 1.524.527 | 124.972 | 1.585.021 +33.5% | 3.902.575 -6.3% | 398.731 -22.5% | 2.718.909 -22.2% | 19 | 12.801 -0.0% | 359.206 -26.4% | 26.724 +90.6% | 2.624 | — | — | 21.000 +0.0% | — | 2.235.906 +149.3% | 2.085.096 +129.6% | 150.810 -79.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.187.436 -35.4% | 4.166.564 -11.4% | 514.809 +10.5% | 3.493.937 +4.8% | 0 | 12.802 +0.0% | 487.984 +8.1% | 14.023 +655.5% | — | — | — | 21.000 +1983.3% | — | 896.965 +28.7% | 908.266 +28.9% | 739.300 +21.0% | 168.966 +81.1% | 140.631 +105.1% |
| 2014 | — | 0 | 1.837.302 -9.0% | 4.704.415 -1.7% | 466.098 -6.0% | 3.333.315 +2.1% | 0 | 12.802 +0.7% | 451.440 -5.9% | 1.856 -44.7% | 104 -50.5% | — | — | 1.008 +0.0% | — | 696.695 -73.5% | 704.521 -73.3% | 611.231 -75.2% | 93.290 -44.8% | 68.573 -46.3% |
| 2013 | — | 0 | 2.018.337 +10.3% | 4.787.268 +0.6% | 495.601 +631.0% | 3.264.742 +9.0% | 0 | 12.714 +0.0% | 479.532 +888.3% | 3.355 -48.9% | 210 | — | — | 1.008 +0.0% | — | 2.626.634 +10.6% | 2.634.605 +8.0% | 2.465.608 +16.6% | 168.997 -48.0% | 127.681 -52.8% |
| 2012 | — | 0 | 1.829.583 | 4.758.051 | 67.798 | 2.996.266 | 0 | 12.714 | 48.523 | 6.561 | — | — | — | 1.008 | — | 2.374.984 | 2.440.191 | 2.115.014 | 325.177 | 270.374 |