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Cifra de afaceri · 2020
114.6K RON
Profit net · 2020
11.9K RON
Angajați · 2020
1
Capitaluri proprii · 2020
-4.9K RON
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Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400633
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -0.78
- RE / TA
- -0.26
- EBIT / TA
- 0.66
- Eq / Liab
- -0.20
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 114.625 -44.5% | 11.930 | 24.601 -67.0% | 17.834 -24.6% | 1.865 -94.5% | -4.902 +70.9% | 1 -75.0% | — | 1.488 -95.3% | 377 -85.7% | — | — | — | 200 +0.0% | — | 114.625 -44.5% | 101.601 -50.6% | 13.024 +975.5% | 0 | 0 -100.0% |
| 2019 | 206.615 -9.0% | 0 | 74.620 -4.4% | 23.657 -21.3% | 34.131 +6.7% | -16.832 -5.4% | 4 -20.0% | — | 31.490 +5.5% | 2.641 +23.8% | — | — | — | 200 +0.0% | — | 206.694 -14.8% | 205.483 -19.9% | 1.211 | 0 -100.0% | 856 -94.7% |
| 2018 | 226.970 -22.4% | 0 -100.0% | 78.031 +73.8% | 30.063 +115.5% | 31.992 -35.3% | -15.976 -186.4% | 5 +0.0% | — | 29.858 -30.5% | 2.134 -67.0% | — | — | — | 200 +0.0% | — | 242.633 -23.0% | 256.423 -12.7% | 0 -100.0% | 13.790 | 16.216 |
| 2017 | 292.500 -0.3% | 18.248 -50.9% | 44.891 +4.1% | 13.952 | 49.427 -38.6% | 18.488 -50.6% | 5 +25.0% | — | 42.962 -37.7% | 6.465 -44.2% | — | — | — | 200 +0.0% | — | 315.003 +7.4% | 293.605 +15.9% | 21.398 -46.6% | 0 | 0 |
| 2016 | 293.340 +5.9% | 37.155 | 43.103 -29.6% | — | 80.498 -52.9% | 37.395 -65.9% | 4 | — | 68.917 -56.1% | 11.581 -15.3% | — | — | — | 200 +0.0% | — | 293.393 +18.4% | 253.304 +766.8% | 40.089 | 0 -100.0% | 0 -100.0% |
| 2015 | 276.957 | 0 | 61.238 -20.9% | — | 170.780 +2.9% | 109.542 +23.7% | — | — | 157.106 +1.6% | 13.674 +21.6% | — | — | — | 200 +0.0% | 274.542 | 247.734 +7.9% | 29.223 -87.4% | 0 -100.0% | 20.984 -27.7% | 4 -100.0% |
| 2014 | — | 0 | 77.392 +36.4% | — | 165.949 +34.7% | 88.557 +33.2% | 0 | — | 154.704 +28.4% | 11.245 +313.4% | — | — | — | 200 +0.0% | — | 229.610 +2.4% | 231.102 +1.7% | 202.074 -3.2% | 29.028 +57.5% | 22.095 +48.7% |
| 2013 | — | 0 -100.0% | 56.741 +25.0% | — | 123.203 +35.9% | 66.462 +46.8% | 0 -100.0% | — | 120.483 +53.5% | 2.720 -77.6% | — | — | — | 200 +0.0% | — | 224.226 -34.8% | 227.177 -37.1% | 208.742 -42.4% | 18.435 | 14.858 |
| 2012 | — | 1.684 | 45.376 | — | 90.647 | 45.271 | 8.017 | — | 78.504 | 12.143 | — | — | — | 200 | — | 343.710 | 360.942 | 362.626 | 0 | 0 |