CUI · 14894520 · J03684/2002 · ARGEȘ

TERRA AGRO INVEST SRL

Str. UNIRII, Nr. 5, Et. 2
Pitești, ARGEȘ, 110013

FalimentPJ29 cases

ANAF Live Status

Synced 13d ago
Inactiv fiscalRADIERE din data 13.01.2026

Inactivat: 08 Apr 2024

VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

Revenue · 2020

N/A

Net Profit · 2020

-111.5K RON

+9%

Employees · 2020

1

+0%

Equity · 2020

5.4M RON

-2%

Registration

Trade Register:J03684/2002
Registered:31.07.2023
Unit type:Sediu central

Contact

Phone:0248648202

Tax Status

Non-VATIMP100

Address

Pitești

ARGEȘ

110013

Financial Health Score

26/100
Grey zoneStable

Altman Z″ inputs · 2020

WC / TA
0.06
RE / TA
0.12
EBIT / TA
0.00
Eq / Liab
0.48
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 2020

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2020
0
11.266.716
+0.2%
7.609.223
-0.2%
8.920.809
-0.9%
5.424.221
-2.0%
1
+0.0%
1.082.339
+0.0%
6.280.410
+0.2%
1.420.717
-6.4%
160.905
+0.0%
3.464.600
+0.0%
9.159
+111.8%
120.588
-5.2%
0
111.429
-9.4%
111.521
-9.3%
2019
4.305
+441.4%
0
11.249.116
+0.1%
7.620.938
-0.2%
9.003.016
-1.1%
5.535.743
-2.2%
1
-66.7%
1.082.339
6.265.301
-15.3%
1.518.033
-3.4%
160.905
+0.0%
3.464.600
+0.0%
4.325
+453.6%
127.250
-71.9%
0
122.925
-72.9%
122.968
-72.9%
2018
-1.261
-100.0%
0
11.241.244
+0.1%
7.635.953
-0.2%
9.103.097
-5.8%
5.658.711
-9.5%
3
-40.0%
7.394.340
-3.3%
1.571.414
-9.2%
160.905
+0.0%
3.464.600
+0.0%
-1.223
-100.0%
453.033
-96.4%
0
454.256
-69.3%
454.256
-69.3%
2017
11.060.685
-77.9%
0
11.225.709
-34.7%
7.654.760
-0.3%
9.659.705
-48.9%
6.249.661
-34.5%
5
-66.7%
142.270
-93.6%
7.649.927
-45.2%
1.730.165
+125.2%
160.905
-5.2%
3.464.600
+0.0%
11.084.259
-77.9%
12.562.923
-75.0%
0
1.478.664
+1359.4%
1.478.664
+1359.4%
2016
49.980.320
0
17.191.851
+21.8%
7.676.173
-1.3%
18.886.158
+12.4%
9.540.156
-10.4%
15
2.214.918
+32.6%
13.953.255
+16.2%
768.418
+7.4%
169.676
-4.5%
3.464.600
+0.0%
50.070.068
-28.4%
50.171.389
-28.5%
0
-100.0%
101.321
-49.0%
101.321
-35.7%
2015
0
14.120.080
-20.9%
7.781.057
-1.5%
16.809.182
-17.0%
10.647.745
+1.5%
0
1.670.421
+136.9%
12.009.153
-1.7%
715.299
+118.3%
177.586
-0.2%
3.464.600
+645.7%
69.901.471
-17.7%
70.148.333
-17.8%
69.949.550
-17.6%
198.783
-53.0%
157.553
-53.3%
2014
0
17.847.587
+22.6%
7.901.146
+1045.6%
20.255.198
-21.0%
10.486.780
-11.1%
0
705.048
-49.0%
12.222.099
-41.9%
327.691
-41.3%
178.023
+2492.4%
464.600
+0.0%
84.952.134
+3.3%
85.348.659
+12.8%
84.925.845
+15.1%
422.814
-77.6%
337.136
-79.6%
2013
0
14.558.262
+38.8%
689.711
+43.9%
25.651.570
+27.9%
11.789.886
+16.3%
0
1.383.686
-45.2%
21.039.913
+21.8%
558.130
+112.4%
6.867
-92.4%
464.600
+0.0%
82.231.564
+15.0%
75.653.570
+5.1%
73.767.452
+8.4%
1.886.118
-51.9%
1.655.844
-51.1%
2012
0
10.490.949
479.460
20.055.111
10.134.042
0
2.524.349
17.268.014
262.748
90.420
464.600
71.492.370
71.962.334
68.044.889
3.917.445
3.388.346
TERRA AGRO INVEST SRL · CUI 14894520 | entitate