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Cifra de afaceri · 2024
N/A
Profit net · 2024
-175.8K RON
Angajați · 2024
1
Capitaluri proprii · 2024
-96.3K RON
Înregistrare
Contact
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400300
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.18
- RE / TA
- -0.15
- EBIT / TA
- 0.00
- Eq / Liab
- -0.13
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 | — | 0 -100.0% | 721.317 -13.6% | 9.868 -96.6% | 615.151 -1.4% | -96.298 -221.1% | 1 -85.7% | — | 615.461 +0.2% | -310 -103.3% | — | — | — | 200 +0.0% | — | 0 -100.0% | 175.794 -89.3% | 0 -100.0% | 175.794 | 175.794 |
| 2023 | 1.732.273 -37.1% | 79.296 -82.5% | 834.481 +86.6% | 289.973 -15.8% | 624.004 -41.7% | 79.496 -91.8% | 7 +16.7% | — | 614.518 -18.8% | 9.486 -96.2% | — | — | — | 200 +0.0% | — | 1.735.921 -37.4% | 1.639.631 -28.6% | 96.290 -79.8% | 0 | 0 |
| 2022 | 2.753.419 +1101267.6% | 453.106 | 447.112 +11967.8% | 344.364 | 1.070.535 +176.5% | 967.787 +152.4% | 6 +500.0% | 61.897 | 756.912 +95.8% | 251.726 +50245.2% | — | — | — | 200 +0.0% | — | 2.772.774 +647744.4% | 2.296.141 +5511.4% | 476.633 | 0 -100.0% | 0 -100.0% |
| 2020 | 250 -100.0% | 0 -100.0% | 3.705 -45.2% | — | 387.125 -10.1% | 383.420 -9.6% | 1 -50.0% | — | 386.625 -7.7% | 500 -95.8% | — | — | — | 200 +0.0% | — | 428 -99.9% | 40.919 -73.4% | 0 -100.0% | 40.491 | 40.495 |
| 2019 | 601.108 +849.1% | 442.259 +1321.0% | 6.761 -85.7% | — | 430.676 +1381.6% | 423.915 +2410.8% | 2 +0.0% | — | 418.729 +1345.2% | 11.947 +12475.8% | — | — | — | 200 +0.0% | — | 601.828 +850.0% | 153.551 +386.0% | 448.277 +1311.6% | 0 | 0 |
| 2018 | 63.335 -71.1% | 31.123 -64.7% | 47.413 -31.1% | — | 29.068 +50.2% | -18.345 +62.9% | 2 -33.3% | — | 28.973 +144.0% | 95 -98.7% | — | — | — | 200 +0.0% | — | 63.350 -71.1% | 31.594 -75.5% | 31.756 -64.8% | 0 | 0 |
| 2017 | 219.153 +79.9% | 88.120 | 68.825 -54.7% | — | 19.357 +33.4% | -49.468 +64.0% | 3 +50.0% | — | 11.872 -2.1% | 7.485 +215.3% | — | — | — | 200 +0.0% | — | 219.194 +80.0% | 128.883 -58.2% | 90.311 | 0 -100.0% | 0 -100.0% |
| 2016 | 121.797 -52.5% | 0 | 152.093 +749.4% | — | 14.506 -78.9% | -137.587 -370.5% | 2 | — | 12.132 +318.2% | 2.374 -96.4% | — | — | — | 200 +0.0% | — | 121.799 -38.7% | 308.545 +433.9% | 0 | 186.746 +272.7% | 188.443 +4710975.0% |
| 2015 | 256.369 | 0 -100.0% | 17.906 -22.7% | — | 68.762 +187.7% | 50.856 +6680.8% | — | — | 2.901 -85.4% | 65.861 +1514.6% | — | — | — | 200 +0.0% | 256.270 | 198.573 +9.7% | 57.796 -68.1% | 0 -100.0% | 50.105 | 4 |
| 2014 | — | 105.710 | 23.153 +180.1% | — | 23.903 -79.2% | 750 -99.3% | 105.710 | — | 19.824 -39.1% | 4.079 -95.0% | — | — | — | 200 +0.0% | — | 180.990 -61.9% | 181.099 -61.9% | 286.809 -16.8% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 8.265 +137.2% | — | 114.725 | 106.460 +3155.7% | 0 | — | 32.538 | 82.187 | — | — | — | 200 +0.0% | — | 474.764 | 474.774 | 344.590 | 130.184 | 109.944 |
| 2012 | — | 0 | 3.484 | — | — | -3.484 | 0 | — | — | — | — | — | — | 200 | — | 0 | 0 | 0 | 0 | 0 |