CUI · 13603836 · J34267/2000 · TELEORMAN
INTERAGRO S.R.L.
Aleea TRANDAFIRILOR, Nr. 1
Zimnicea, TELEORMAN, 145400
ANAF Live Status
Synced 16d 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🇷🇴Special Administrator
S**** M****
Revenue · 2024
8.1M RON
Net Profit · 2024
10.2M RON
Employees · 2024
43
Equity · 2024
-299.2M RON
Registration
Contact
Tax Status
Address
Zimnicea
TELEORMAN
145400
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.11
- RE / TA
- -0.34
- EBIT / TA
- 0.01
- Eq / Liab
- -0.25
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
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.080.943 -36.6% | 10.180.850 | 1.182.176.504 -4.7% | 151.281.274 -16.9% | 731.704.704 -2.9% | -299.190.526 +2.1% | 43 -36.8% | 58.207.326 -7.4% | 652.834.250 -3.1% | 20.663.128 +22.3% | — | — | — | 1.561.000 +0.0% | — | 56.811.404 +344.2% | 46.630.554 +131.0% | 10.180.850 | 0 -100.0% | 0 -100.0% |
| 2023 | 12.748.853 -6.2% | 0 | 1.240.998.333 -2.8% | 181.961.706 -1.2% | 753.336.610 -5.2% | -305.700.017 -2.7% | 68 -2.9% | 62.880.563 -7.8% | 673.553.793 -3.3% | 16.902.254 -43.8% | — | — | 0 | 1.561.000 +0.0% | — | 12.788.387 -81.0% | 20.182.061 -78.3% | 0 | 7.393.674 -71.3% | 7.393.674 -71.3% |
| 2022 | 13.595.388 +66.2% | 0 | 1.276.582.565 -1.8% | 184.205.106 -26.7% | 794.654.320 +2.3% | -297.720.652 -9.5% | 70 +9.4% | 68.213.606 -0.8% | 696.373.618 -0.4% | 30.067.096 +232.3% | 2.487 +0.0% | — | — | 1.561.000 +0.0% | — | 67.362.030 +93.7% | 93.107.476 +56.9% | 0 | 25.745.446 +4.8% | 25.745.446 +4.8% |
| 2021 | 8.179.785 -12.7% | 0 | 1.299.948.899 -2.2% | 251.283.312 -11.6% | 776.687.894 -2.8% | -271.975.206 -10.6% | 64 +10.3% | 68.764.812 -5.5% | 698.874.778 -3.7% | 9.048.304 +714.3% | 2.487 +0.0% | — | — | 1.561.000 +0.0% | — | 34.777.579 +41.7% | 59.342.152 +111.8% | 0 | 24.564.573 +606.8% | 24.564.573 +606.8% |
| 2020 | 9.374.562 +18.5% | 0 | 1.329.484.125 -1.6% | 284.103.980 -4.9% | 799.439.119 -1.3% | -245.938.539 -1.4% | 58 -41.4% | 72.792.302 +0.7% | 725.535.653 -1.3% | 1.111.164 -64.3% | 2.487 +0.0% | — | — | 1.561.000 +0.0% | — | 24.536.495 -12.5% | 28.011.974 -32.1% | 0 | 3.475.479 -73.8% | 3.475.479 -73.8% |
| 2019 | 7.908.832 -9.0% | 0 | 1.351.582.845 -1.8% | 298.769.899 -8.0% | 810.172.376 -1.5% | -242.638.083 -5.8% | 99 -27.2% | 72.268.592 -15.3% | 734.791.303 -0.2% | 3.112.481 +203.5% | 2.487 -84.9% | — | — | 1.561.000 +0.0% | — | 28.029.637 +139.4% | 41.272.177 +66.5% | 0 | 13.242.540 +1.2% | 13.242.540 +1.2% |
| 2018 | 8.686.608 -22.4% | 0 | 1.376.784.976 +0.3% | 324.630.804 -3.2% | 822.742.169 +0.3% | -229.395.543 -6.1% | 136 -28.8% | 85.344.850 +0.2% | 736.371.890 +0.3% | 1.025.429 +15.8% | 16.460 -29.4% | — | — | 1.561.000 +0.0% | — | 11.706.939 -28.7% | 24.793.370 -24.3% | 0 | 13.086.431 -19.8% | 13.086.431 -19.8% |
| 2017 | 11.188.468 -48.1% | 0 | 1.372.047.056 +0.4% | 335.278.298 -3.6% | 820.596.332 +0.2% | -216.149.102 -8.2% | 191 -26.5% | 85.186.874 -5.4% | 734.523.909 +0.9% | 885.549 -20.1% | 23.324 -46.9% | — | — | 1.561.000 +0.0% | — | 16.420.126 -30.8% | 32.732.127 -34.5% | 0 | 16.312.001 -38.0% | 16.312.910 -38.0% |
| 2016 | 21.569.161 | 0 -100.0% | 1.366.897.912 -6.0% | 347.813.238 -12.8% | 819.214.345 -8.2% | -199.826.392 -22.5% | 260 -100.0% | 90.005.904 -13.2% | 728.099.919 -7.6% | 1.108.522 +103.4% | 43.937 -69.7% | — | — | 1.561.000 +0.0% | — | 23.713.724 -93.7% | 50.004.007 -87.7% | 0 -100.0% | 26.290.283 | 26.290.283 |
| 2015 | — | 104.614.247 -35.2% | 1.454.671.183 -13.7% | 399.079.145 -1.0% | 892.288.099 -29.2% | -163.165.361 -116.2% | 104.614.247 -35.2% | 103.680.730 -55.6% | 788.062.402 -21.7% | 544.967 -45.6% | 144.798 -18.2% | 6.220 -100.0% | — | 1.561.000 +0.0% | — | 374.549.765 -76.4% | 406.985.062 -74.8% | 511.599.309 -71.2% | 0 | 0 |
| 2014 | — | 161.454.013 | 1.686.485.976 +12.3% | 403.299.604 +6.5% | 1.260.541.283 +3.5% | -75.484.137 -188.1% | 161.454.013 | 233.608.755 -10.2% | 1.005.871.653 +6.3% | 1.002.203 -27.5% | 177.072 +84.0% | 53.016.120 +454.8% | — | 1.561.000 +0.0% | — | 1.589.497.294 +13.5% | 1.616.762.252 -5.9% | 1.778.216.265 +7.3% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 1.501.246.108 +37.1% | 378.537.373 +24.7% | 1.217.808.907 +47.1% | 85.641.026 +135.2% | 0 | 260.010.268 +82.4% | 946.416.217 +38.4% | 1.382.422 -2.7% | 96.227 -75.4% | 9.555.373 +9808.9% | — | 1.561.000 +0.0% | — | 1.400.443.486 +64.5% | 1.718.793.228 +90.5% | 1.657.494.168 +85.3% | 61.299.060 +700.7% | 49.549.790 +2086.0% |
| 2012 | — | 0 | 1.095.237.123 | 303.518.034 | 827.832.382 | 36.408.754 | 0 | 142.573.832 | 683.837.519 | 1.421.031 | 391.893 | 96.432 | — | 1.561.000 | — | 851.193.607 | 902.299.077 | 894.643.404 | 7.655.673 | 2.266.724 |