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Cifra de afaceri · 2023
-261.9K RON
Profit net · 2023
-145.9K RON
Angajați · 2023
0
Capitaluri proprii · 2023
-2.1M RON
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Cluj-Napoca
CLUJ
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.45
- RE / TA
- -1.06
- EBIT / TA
- 0.00
- Eq / Liab
- -0.52
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -261.850 -103.4% | 0 | 3.999.841 -3.6% | 7.887 +0.0% | 1.931.775 -13.3% | -2.060.179 -7.6% | 0 -100.0% | 414.937 +115.1% | 1.494.557 -25.8% | 22.281 +7.3% | — | — | — | 1.000 +0.0% | — | -235.285 -103.0% | -89.429 -100.9% | 0 | 145.856 -91.9% | 145.856 -91.9% |
| 2022 | 7.589.999 -32.9% | 0 -100.0% | 4.149.399 +46.6% | 7.887 -89.9% | 2.227.188 -40.2% | -1.914.324 -296.5% | 8 -11.1% | 192.934 -88.1% | 2.013.484 +54.3% | 20.770 -97.4% | — | — | — | 1.000 +0.0% | — | 7.844.719 -32.1% | 9.637.959 -16.1% | 0 -100.0% | 1.793.240 | 1.793.240 |
| 2020 | 11.319.719 +11.9% | 37.042 -92.1% | 2.829.781 +90.3% | 78.104 -52.3% | 3.725.821 +63.4% | 974.144 +4.0% | 9 -10.0% | 1.615.592 +49.9% | 1.304.965 +15.9% | 805.264 +935.9% | — | — | — | 1.000 +0.0% | — | 11.551.348 +11.6% | 11.493.882 +17.5% | 57.466 -89.9% | 0 | 0 |
| 2019 | 10.118.977 -3.4% | 467.646 +30.3% | 1.486.711 -18.9% | 163.808 +154.4% | 2.280.850 +1.9% | 937.102 +99.6% | 10 -16.7% | 1.077.487 +89.3% | 1.125.627 -16.1% | 77.736 -76.3% | — | 20.845 | — | 1.000 +0.0% | — | 10.349.303 -2.7% | 9.780.879 -4.2% | 568.424 +30.7% | 0 | 0 |
| 2018 | 10.472.090 +57.1% | 358.903 +1959.6% | 1.833.286 +73.5% | 64.384 +85.0% | 2.238.358 +74.5% | 469.456 +79.8% | 12 +9.1% | 569.281 +50.1% | 1.340.853 +58.3% | 328.224 +479.6% | — | — | — | 1.000 +0.0% | — | 10.640.196 +57.6% | 10.205.315 +51.9% | 434.881 +1138.3% | 0 | 0 |
| 2017 | 6.664.234 +70.5% | 17.426 -93.1% | 1.056.717 +52.3% | 34.802 +477.3% | 1.282.999 +31.6% | 261.084 -9.1% | 11 +22.2% | 379.279 +21.9% | 847.093 +73.8% | 56.627 -67.9% | — | — | — | 1.000 +0.0% | — | 6.752.298 +70.6% | 6.717.180 +83.7% | 35.118 -88.4% | 0 | 0 |
| 2016 | 3.907.756 +81.4% | 250.950 | 693.705 +37.3% | 6.028 -2.0% | 975.019 +82.1% | 287.342 +689.6% | 9 | 311.159 +117.0% | 487.410 +98.4% | 176.450 +20.7% | — | — | — | 1.000 +0.0% | — | 3.958.569 +87.4% | 3.656.390 +8806.3% | 302.179 | 0 -100.0% | 0 -100.0% |
| 2015 | 2.153.692 | 0 | 505.080 +110.9% | 6.154 +13.4% | 535.316 +115.9% | 36.390 +162.4% | — | 143.383 +70.6% | 245.707 +339.7% | 146.226 +35.4% | — | — | — | 1.000 +0.0% | 2.132.223 | 2.112.638 +62.8% | 41.054 -96.8% | 0 -100.0% | 33.386 +117.2% | 6 -100.0% |
| 2014 | — | 0 | 239.539 +144.2% | 5.426 +304.6% | 247.981 +107.6% | 13.868 -38.9% | 0 | 84.066 +331.4% | 55.881 +2.0% | 108.034 +139.0% | — | — | — | 1.000 +0.0% | — | 1.297.635 +2.2% | 1.299.351 +2.1% | 1.283.979 +3.0% | 15.372 -40.8% | 12.636 -41.1% |
| 2013 | — | 0 | 98.105 +248.6% | 1.341 +297.9% | 119.462 +164.9% | 22.698 +31.2% | 0 | 19.486 +125.4% | 54.765 +132.1% | 45.211 +251.4% | — | — | — | 1.000 +0.0% | — | 1.269.311 +138.2% | 1.272.460 +138.8% | 1.246.491 +142.9% | 25.969 +31.1% | 21.466 +28.6% |
| 2012 | — | 0 | 28.139 | 337 | 45.103 | 17.301 | 0 | 8.644 | 23.592 | 12.867 | — | — | — | 1.000 | — | 532.846 | 532.939 | 513.126 | 19.813 | 16.695 |