CUI · 34145731 · J12525/2015 · CLUJ
ALIMAR MANUFACTURE SRL
Str. COJOCNEI, Nr. 4, Ap. 33
Cluj-Napoca, CLUJ, 400577
ANAF Live Status
Synced 15d agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
People
1 representative- S🇷🇴Administrator
S**** B**** M****
Cifra de afaceri · 2024
N/A
Profit net · 2024
-906 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-18.4K RON
Înregistrare
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400577
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.19
- RE / TA
- -2.16
- EBIT / TA
- 0.00
- Eq / Liab
- -0.68
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 | 26.991 -65.5% | — | 8.615 -85.8% | -18.376 -5.2% | — | — | 4.361 +2.1% | 4.254 -16.4% | — | — | — | 200 +0.0% | — | 0 | 906 -1.2% | 0 | 906 -1.2% | 906 -1.2% |
| 2023 | — | 0 | 78.322 +8.4% | — | 60.852 +9.2% | -17.470 -5.5% | — | 51.495 +0.0% | 4.270 +3.7% | 5.087 +5615.7% | — | — | — | 200 +0.0% | — | 0 | 917 -43.0% | 0 | 917 -43.0% | 917 -43.0% |
| 2022 | — | 0 | 72.255 +18.5% | — | 55.702 +17.1% | -16.553 -23.7% | — | 51.495 +18.7% | 4.118 +12.4% | 89 -83.6% | — | — | — | 200 +0.0% | — | 0 | 1.609 -11.4% | 0 | 1.609 -11.4% | 1.609 -11.4% |
| 2020 | — | 0 | 60.965 +4.3% | — | 47.584 +1.5% | -13.381 -15.7% | — | 43.379 +0.0% | 3.663 +8.1% | 542 +313.7% | — | — | — | 200 +0.0% | — | 0 | 1.816 +14.7% | 0 | 1.816 +14.7% | 1.816 +14.7% |
| 2019 | — | 0 | 58.464 +2.7% | — | 46.899 -0.1% | -11.565 -15.9% | — | 43.379 +0.0% | 3.389 +4.1% | 131 -57.6% | — | — | — | 200 +0.0% | — | 0 | 1.583 -17.9% | 0 | 1.583 -17.9% | 1.583 -17.9% |
| 2018 | — | 0 | 56.926 +3.4% | — | 46.944 +0.4% | -9.982 -23.9% | 0 -100.0% | 43.379 +0.0% | 3.256 +0.0% | 309 +183.5% | — | — | — | 200 +0.0% | — | 0 -100.0% | 1.928 -52.3% | 0 | 1.928 -49.8% | 1.928 -49.8% |
| 2017 | 204 -100.0% | 0 -100.0% | 55.047 -2.8% | 250 -80.0% | 46.743 -8.6% | -8.054 -91.2% | 1 -75.0% | 43.379 +1.8% | 3.255 -23.6% | 109 -97.5% | — | — | — | 200 +0.0% | — | 204 -100.0% | 4.041 -99.4% | 0 -100.0% | 3.837 | 3.843 |
| 2016 | 708.500 -36.8% | 3.487 -55.9% | 56.609 -48.3% | 1.250 -48.3% | 51.147 -48.5% | -4.212 +45.3% | 4 | 42.598 -29.4% | 4.259 -24.2% | 4.290 -87.2% | — | — | — | 200 +0.0% | — | 708.551 -37.2% | 704.724 | 3.827 -51.6% | 0 | 0 -100.0% |
| 2015 | 1.120.563 | 7.899 | 109.460 | 2.417 | 99.344 | -7.699 | — | 60.295 | 5.617 | 33.432 | — | — | — | 200 | 1.120.562 | 1.128.462 | 0 | 7.899 | 0 | 7 |