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Cifra de afaceri · 2024
348.8K RON
Profit net · 2024
-186.7K RON
Angajați · 2024
3
Capitaluri proprii · 2024
-725.4K RON
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Contact
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400568
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.40
- RE / TA
- -1.70
- EBIT / TA
- 0.00
- Eq / Liab
- -0.63
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 | 348.754 -79.0% | 0 | 1.152.578 +6.9% | 217.473 -21.1% | 207.414 -22.3% | -725.399 -36.9% | 3 -70.0% | 63.329 -21.6% | 138.158 -14.0% | 5.927 -77.0% | 2.292 -58.8% | — | — | 200 +0.0% | — | 401.828 -76.4% | 576.373 -67.2% | 0 | 174.545 +208.7% | 186.746 +153.9% |
| 2023 | 1.661.857 -20.1% | 0 | 1.078.482 -9.1% | 275.761 -40.7% | 267.095 +0.7% | -530.060 -16.1% | 10 -9.1% | 80.805 -22.9% | 160.572 +23.5% | 25.718 -15.2% | 5.566 | — | — | 200 +0.0% | — | 1.702.523 -19.4% | 1.759.059 -23.0% | 0 | 56.536 -67.2% | 73.560 -62.0% |
| 2022 | 2.081.157 +44.4% | 0 | 1.186.950 +76.4% | 465.267 +44.3% | 265.183 +209.9% | -456.500 -73.7% | 11 +37.5% | 104.794 +1848.2% | 130.069 +95.5% | 30.320 +121.6% | — | — | — | 200 +0.0% | — | 2.112.092 +46.6% | 2.284.713 +42.4% | 0 | 172.621 +5.4% | 193.717 +8.7% |
| 2021 | 1.440.984 +90.1% | 0 -100.0% | 672.759 +87.0% | 322.524 +113.7% | 85.584 -31.1% | -262.784 -210.5% | 8 +60.0% | 5.379 +16.5% | 66.523 +1335.2% | 13.682 -88.1% | 1.867 | — | — | 200 +0.0% | — | 1.441.026 +85.3% | 1.604.759 +126.0% | 0 -100.0% | 163.733 | 178.144 |
| 2020 | 758.151 +49.0% | 60.405 | 359.745 +93.1% | 150.916 +872.4% | 124.189 +443.3% | -84.640 +41.6% | 5 +25.0% | 4.616 -46.0% | 4.635 -62.8% | 114.938 +6133.1% | — | — | — | 200 +0.0% | — | 777.616 +52.9% | 709.997 +19.8% | 67.619 | 0 -100.0% | 0 -100.0% |
| 2019 | 508.695 +5574.2% | 0 | 186.330 +126.7% | 15.520 -34.3% | 22.858 +750.1% | -145.046 -159.6% | 4 +300.0% | 8.551 +222.0% | 12.463 | 1.844 +5487.9% | 2.906 | — | — | 200 +0.0% | — | 508.695 +5574.2% | 592.768 +1879.8% | 0 | 84.073 +300.8% | 89.164 +319.7% |
| 2018 | 8.965 -82.2% | 0 | 82.188 +18.0% | 23.617 -25.5% | 2.689 -18.0% | -55.882 -61.3% | 1 +0.0% | 2.656 +0.0% | — | 33 -94.7% | — | — | — | 200 +0.0% | — | 8.965 -82.2% | 29.941 -46.7% | 0 | 20.976 +256.0% | 21.245 +187.1% |
| 2017 | 50.270 -73.8% | 0 -100.0% | 69.631 -8.7% | 31.715 -20.3% | 3.279 -64.4% | -34.637 -27.2% | 1 +0.0% | 2.656 -55.2% | — | 623 -81.0% | — | — | — | 200 +0.0% | — | 50.270 -73.8% | 56.162 -64.1% | 0 -100.0% | 5.892 | 7.400 |
| 2016 | 192.225 +27.9% | 30.149 | 76.254 +0.5% | 39.813 | 9.204 -50.3% | -27.237 +52.5% | 1 | 5.928 -68.0% | — | 3.276 | — | — | — | 200 +0.0% | — | 192.237 +42.6% | 156.321 +910.5% | 35.916 | 0 -100.0% | 0 -100.0% |
| 2015 | 150.237 | 0 -100.0% | 75.892 +6.4% | — | 18.505 +516.8% | -57.387 +16.0% | — | 18.505 | — | — | — | — | — | 200 +0.0% | 150.237 | 134.768 | 15.469 | 0 -100.0% | 10.962 | 1 |
| 2014 | — | 10.538 -39.7% | 71.349 +17.3% | — | 3.000 +0.0% | -68.349 -18.2% | 10.538 -40.2% | — | 3.000 +0.0% | — | — | — | — | 200 +0.0% | — | 0 -100.0% | 0 -100.0% | 10.538 -52.5% | 0 | 0 |
| 2013 | — | 17.482 +171.6% | 60.811 +51.3% | — | 3.000 +33233.3% | -57.811 -43.9% | 17.623 +173.8% | — | 3.000 | — | — | — | — | 200 +0.0% | — | 1.700 | 4.700 | 22.182 +244.7% | 0 | 0 |
| 2012 | — | 6.436 | 40.197 | — | 9 | -40.188 | 6.436 | — | — | 9 | — | — | — | 200 | — | 0 | 0 | 6.436 | 0 | 0 |