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Cifra de afaceri · 2024
290.3K RON
Profit net · 2024
-285.4K RON
Angajați · 2024
5
Capitaluri proprii · 2024
-1.1M RON
Înregistrare
Contact
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400651
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -12.51
- RE / TA
- -18.30
- EBIT / TA
- 0.00
- Eq / Liab
- -0.95
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 | 290.271 -75.8% | 0 | 1.130.529 +8.8% | — | 58.592 -70.2% | -1.071.937 -36.3% | 5 | 35.179 -45.1% | 109.938 +104.5% | -86.525 -209.9% | — | — | — | 340 +0.0% | — | 324.116 -73.0% | 601.293 -52.5% | 0 | 277.177 +323.4% | 285.394 +268.2% |
| 2023 | 1.201.049 +16.9% | 0 | 1.038.977 +14.7% | 55.843 -26.4% | 196.591 +62.6% | -786.543 -10.9% | — | 64.109 +135.0% | 53.748 -28.5% | 78.734 +327.1% | — | — | — | 340 +0.0% | — | 1.201.050 +13.9% | 1.266.520 +12.6% | 0 | 65.470 -6.1% | 77.515 -3.1% |
| 2022 | 1.027.621 +100.0% | 0 | 905.774 +10.2% | 75.868 -58.5% | 120.878 -15.8% | -709.028 -43.2% | 9 -30.8% | 27.277 -63.7% | 75.165 +36.0% | 18.436 +39.9% | — | — | — | 340 +0.0% | — | 1.054.642 +97.4% | 1.124.371 +49.2% | 0 | 69.729 -68.2% | 80.036 -64.3% |
| 2020 | 513.906 -23.1% | 0 | 822.124 +31.4% | 182.727 -20.1% | 143.589 +13.7% | -495.105 -82.9% | 13 +30.0% | 75.133 -5.0% | 55.279 +180.0% | 13.177 -52.0% | 703 | — | — | 340 +0.0% | — | 534.136 -20.1% | 753.378 -15.3% | 0 | 219.242 -0.8% | 224.425 -1.4% |
| 2019 | 668.163 +1873.5% | 0 | 625.635 +44.9% | 228.673 -16.3% | 126.282 +9.4% | -270.680 -527.1% | 10 -9.1% | 79.069 +159.2% | 19.740 -76.5% | 27.473 +2580.3% | — | — | — | 340 +70.0% | — | 668.347 +563.3% | 889.307 +522.9% | 0 | 220.960 +426.2% | 227.658 +425.0% |
| 2018 | 33.856 | 0 | 431.810 | 273.255 | 115.393 | -43.162 | 11 | 30.500 | 83.868 | 1.025 | — | — | — | 200 | — | 100.764 | 142.758 | 0 | 41.994 | 43.362 |