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Cifra de afaceri · 2022
12.2M RON
Profit net · 2022
-1.6M RON
Angajați · 2022
23
Capitaluri proprii · 2022
-2.3M RON
Înregistrare
Contact
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400698
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -0.24
- RE / TA
- -0.62
- EBIT / TA
- 0.00
- Eq / Liab
- -0.38
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 12.150.126 -5.8% | 0 | 5.917.855 -9.0% | 255.093 -72.6% | 3.248.550 -31.4% | -2.253.788 -253.7% | 23 -25.8% | 2.584.895 -28.2% | 652.502 -38.6% | 11.153 -85.4% | 163.057 -27.6% | 2.633 -90.2% | — | 13.110 +0.0% | — | 12.662.721 -8.1% | 14.279.393 -0.4% | 0 | 1.616.672 +191.4% | 1.616.672 +191.4% |
| 2021 | 12.904.705 +2.1% | 0 | 6.503.820 +22.3% | 931.024 -20.9% | 4.737.536 +22.6% | -637.115 -674.7% | 31 +3.3% | 3.597.696 +20.2% | 1.063.568 +51.5% | 76.271 -54.2% | 225.137 -16.6% | 26.992 -63.5% | — | 13.110 +0.0% | — | 13.780.779 -1.0% | 14.335.650 -4.4% | 0 | 554.871 -48.4% | 554.871 -48.4% |
| 2020 | 12.639.768 -40.6% | 0 | 5.317.612 -34.3% | 1.176.467 -56.1% | 3.862.994 -39.2% | -82.244 -108.3% | 30 -23.1% | 2.994.265 -31.8% | 702.053 -54.8% | 166.676 -58.6% | 269.789 +53.5% | 73.882 -41.8% | — | 13.110 +0.0% | — | 13.916.450 -35.3% | 14.990.925 -30.9% | 0 | 1.074.475 +424.1% | 1.074.475 +390.3% |
| 2019 | 21.262.788 -5.0% | 0 | 8.088.980 +23.3% | 2.681.240 -15.8% | 6.351.103 +36.7% | 992.231 -18.1% | 39 -4.9% | 4.393.534 +15.8% | 1.554.530 +95.2% | 403.038 +596.9% | 175.723 -9.0% | 126.855 -50.4% | — | 13.110 +0.0% | — | 21.496.063 -5.2% | 21.701.090 -6.3% | 0 | 205.027 -57.0% | 219.160 -54.0% |
| 2018 | 22.382.682 +27.0% | 0 -100.0% | 6.558.812 +9.2% | 3.185.509 +8.7% | 4.647.502 -7.1% | 1.211.392 -28.2% | 41 +2.5% | 3.793.276 +26.6% | 796.396 -59.1% | 57.829 -4.9% | 193.150 +39.2% | 255.957 -32.7% | — | 13.110 +0.0% | — | 22.678.158 +26.4% | 23.154.773 +29.5% | 0 -100.0% | 476.615 | 476.615 |
| 2017 | 17.626.014 +13.4% | 26.783 -65.2% | 6.007.009 +0.8% | 2.931.388 +2.0% | 5.005.140 +2.9% | 1.688.007 -1.0% | 40 +0.0% | 2.995.752 -4.3% | 1.948.607 +27.2% | 60.781 -69.9% | 138.787 -7.5% | 380.299 +70.6% | — | 13.110 +0.0% | — | 17.937.423 +13.8% | 17.884.286 +14.3% | 53.137 -51.2% | 0 | 0 |
| 2016 | 15.542.268 | 76.926 | 5.959.692 +10.2% | 2.873.027 -6.4% | 4.864.038 -2.3% | 1.704.542 -29.9% | 40 | 3.130.215 -3.7% | 1.532.090 +1.5% | 201.733 -8.9% | 150.043 +20.4% | 222.874 -33.0% | — | 13.110 +0.0% | — | 15.761.114 +1.1% | 15.652.326 -2.0% | 108.788 -99.3% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 5.409.498 -3.3% | 3.068.497 +4.3% | 4.980.635 -7.9% | 2.431.445 +0.8% | 0 | 3.249.971 -4.1% | 1.509.248 -22.4% | 221.416 +188.3% | 124.612 +6.9% | 332.801 -27.7% | — | 13.110 +0.0% | — | 15.582.286 +4.8% | 15.969.467 +4.0% | 15.924.078 +4.4% | 45.389 -49.5% | 19.456 -56.4% |
| 2014 | — | 0 | 5.594.745 +46.7% | 2.940.754 +33.9% | 5.409.784 +15.9% | 2.411.989 +2.0% | 0 | 3.389.296 +2.4% | 1.943.696 +57.8% | 76.792 -39.6% | 116.527 +28.5% | 460.331 -40.8% | — | 13.110 +0.0% | — | 14.873.088 +15.1% | 15.349.376 +16.6% | 15.259.450 +17.7% | 89.926 -57.0% | 44.606 -70.6% |
| 2013 | — | 0 | 3.814.446 -19.7% | 2.196.419 -7.7% | 4.669.551 -1.3% | 2.364.431 -0.5% | 0 | 3.310.905 +5.7% | 1.231.414 +96.3% | 127.232 -86.9% | 90.683 +42.0% | 777.776 +1566.7% | — | 13.110 +0.0% | — | 12.921.555 +0.6% | 13.168.765 +0.4% | 12.959.462 +1.9% | 209.303 -47.5% | 151.774 -53.9% |
| 2012 | — | 0 | 4.748.266 | 2.379.038 | 4.729.353 | 2.377.305 | 0 | 3.131.660 | 627.411 | 970.282 | 63.847 | 46.667 | — | 13.110 | — | 12.842.122 | 13.115.769 | 12.717.039 | 398.730 | 329.297 |