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Cifra de afaceri · 2024
485.8K RON
Profit net · 2024
-593.1K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-4.2M RON
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CLUJ
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.70
- RE / TA
- -2.41
- EBIT / TA
- 0.00
- Eq / Liab
- -0.71
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 | 485.798 -60.7% | 0 | 5.958.099 +1.0% | 553.104 -17.7% | 1.194.376 -25.7% | -4.210.619 -16.4% | — | 795.853 -19.9% | 393.039 -33.5% | 5.484 -75.1% | — | — | — | 200 +0.0% | — | 485.798 -62.4% | 1.078.939 -53.4% | 0 | 593.141 -42.2% | 593.141 -42.2% |
| 2023 | 1.236.695 -70.2% | 0 | 5.901.676 +10.2% | 672.297 -15.8% | 1.607.022 -17.5% | -3.617.478 -39.6% | 14 | 994.111 -33.9% | 590.849 +43.0% | 22.062 -28.7% | 4.879 -66.7% | — | — | 200 +0.0% | — | 1.292.251 -69.1% | 2.317.747 -67.9% | 0 | 1.025.496 -66.3% | 1.025.496 -66.3% |
| 2022 | 4.156.100 +18.9% | 0 -100.0% | 5.353.704 +114.3% | 798.511 +92.5% | 1.948.567 -22.8% | -2.591.982 -687.5% | — | 1.504.321 -1.7% | 413.317 -5.0% | 30.929 -94.5% | 14.644 | — | — | 200 +0.0% | — | 4.177.230 +19.5% | 7.224.159 +133.3% | 0 -100.0% | 3.046.929 | 3.046.929 |
| 2020 | 3.494.017 +83.3% | 362.920 +47.6% | 2.498.190 +76.9% | 414.871 +47.5% | 2.524.525 +83.3% | 441.206 +79.3% | 12 +140.0% | 1.531.087 +112.3% | 435.019 +101.2% | 558.419 +26.9% | — | — | — | 200 +0.0% | — | 3.494.218 +82.5% | 3.096.387 +87.6% | 397.831 +50.2% | 0 | 0 |
| 2019 | 1.906.486 +67.0% | 245.825 +64.9% | 1.412.577 +47.4% | 281.271 +6.0% | 1.377.331 +63.5% | 246.025 +64.8% | 5 +25.0% | 721.202 +112.0% | 216.248 +67.0% | 439.881 +18.0% | — | — | — | 200 +0.0% | — | 1.914.925 +67.7% | 1.650.097 +67.8% | 264.828 +66.7% | 0 | 0 |
| 2018 | 1.141.446 +59.8% | 149.045 +128.6% | 958.621 +159.7% | 265.389 +216.0% | 842.477 +139.8% | 149.245 +125.8% | 4 +100.0% | 340.224 +94.0% | 129.516 +143.9% | 372.737 +203.6% | — | — | — | 200 +0.0% | — | 1.142.048 +59.7% | 983.189 +53.0% | 158.859 +119.5% | 0 | 0 |
| 2017 | 714.280 +241.1% | 65.193 +242.8% | 369.164 +512.3% | 83.994 +751.1% | 351.263 +465.7% | 66.093 +466.3% | 2 -33.3% | 175.380 +957.7% | 53.094 +1402.4% | 122.789 +192.5% | — | — | — | 200 +0.0% | — | 715.180 +241.5% | 642.798 +245.2% | 72.382 +211.9% | 0 | 0 |
| 2016 | 209.407 +1009.7% | 19.020 +181.7% | 60.295 +159.3% | 9.869 +1449.3% | 62.096 +306.7% | 11.670 +258.8% | 3 | 16.582 +81.6% | 3.534 -7.2% | 41.980 +1701.7% | — | — | — | 200 +0.0% | — | 209.407 +735.4% | 186.198 | 23.209 +274.5% | 0 | 0 -100.0% |
| 2015 | 18.870 | 6.752 +1342.7% | 23.255 +1456.6% | 637 -12.4% | 15.268 +8934.3% | -7.350 -1129.1% | — | 9.129 | 3.809 +3074.2% | 2.330 +4655.1% | — | — | — | 200 +0.0% | 18.870 | 25.068 +2406.8% | 0 -100.0% | 6.198 +322.2% | 0 | 1 |
| 2014 | — | 468 | 1.494 | 727 | 169 | -598 | 498 | — | 120 | 49 | — | — | — | 200 | — | 1.000 | 1.000 | 1.468 | 0 | 0 |