CUI · 23933556 · J51427/2008 · CĂLĂRAȘI
BUGEAC AGRO S.R.L.
Str. Cornisei, Nr. 22, Bl. C6, Et. 4, Ap. 19
Calarasi, CĂLĂRAȘI, 910088
ANAF Live Status
Synced 12d agoInactivat: 09 Mar 2023
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
791.6K RON
Net Profit · 2020
469.3K RON
Employees · 2020
1
Equity · 2020
1.4M RON
Registration
Contact
Tax Status
Address
Calarasi
CĂLĂRAȘI
910088
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.67
- RE / TA
- 0.58
- EBIT / TA
- 0.19
- Eq / Liab
- 1.45
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 791.556 -38.5% | 469.292 +91.0% | 988.741 -17.7% | 97.138 -60.3% | 2.338.247 +23.2% | 1.435.124 +48.6% | 1 +0.0% | 948.076 +32.7% | 827.574 +44.9% | 562.597 -8.1% | 24.390 +0.0% | 35.910 | — | 200 +0.0% | — | 1.374.048 -28.9% | 900.355 -46.2% | 473.693 +82.2% | 0 | 0 |
| 2019 | 1.286.487 +1.8% | 245.751 +15.4% | 1.201.304 +24.0% | 244.958 -41.3% | 1.897.788 +52.1% | 965.832 +34.1% | 1 +0.0% | 714.280 +7.4% | 571.091 +350.4% | 612.417 +34.5% | 24.390 +0.0% | — | — | 200 +0.0% | — | 1.933.371 +114.3% | 1.673.439 +146.0% | 259.932 +17.0% | 0 | 0 |
| 2018 | 1.263.234 +3.1% | 212.876 +72.2% | 968.832 -37.3% | 417.067 -29.4% | 1.247.456 -14.3% | 720.081 +42.0% | 1 -50.0% | 665.347 -13.3% | 126.799 -52.0% | 455.310 +7.4% | 24.390 +326.8% | — | — | 200 +0.0% | — | 902.356 -23.0% | 680.140 -34.5% | 222.216 +67.8% | 0 | 0 |
| 2017 | 1.225.648 +58.4% | 123.627 -74.8% | 1.545.188 -24.7% | 591.034 -30.2% | 1.455.644 -9.2% | 507.205 +32.2% | 2 +0.0% | 767.801 +3.4% | 264.013 +0.3% | 423.830 -29.0% | 5.715 +138.5% | — | — | 200 +0.0% | — | 1.171.281 -31.4% | 1.038.869 -11.0% | 132.412 -75.5% | 0 | 0 |
| 2016 | 773.643 -29.7% | 489.633 | 2.050.819 +69.0% | 846.795 +33.1% | 1.602.459 +39.5% | 383.578 -32.9% | 2 | 742.495 +243.0% | 263.282 -30.8% | 596.682 +8.1% | -14.857 | — | — | 200 +0.0% | — | 1.706.819 +87.3% | 1.167.183 +518.4% | 539.636 | 0 -100.0% | 0 -100.0% |
| 2015 | 1.099.810 | 0 | 1.213.826 -9.0% | 636.163 -17.2% | 1.148.891 +0.3% | 571.228 -1.8% | — | 216.444 -40.3% | 380.511 +24.9% | 551.936 +15.4% | — | — | — | 200 +0.0% | 1.067.066 | 911.067 -22.2% | 188.743 -84.5% | 0 -100.0% | 158.544 +45.4% | 3 -100.0% |
| 2014 | — | 0 | 1.333.642 +17.8% | 768.217 -8.7% | 1.145.612 +46.8% | 581.433 +18.6% | 0 | 362.460 +54.2% | 304.769 -39.3% | 478.383 +1018.3% | 1.246 | — | — | 200 +0.0% | — | 1.170.513 +3.0% | 1.214.987 +9.3% | 1.105.949 +25.0% | 109.038 -51.8% | 91.020 -52.2% |
| 2013 | — | 0 | 1.131.653 +34.9% | 841.828 +130.5% | 780.239 +0.8% | 490.414 +63.4% | 0 | 235.088 -19.4% | 502.373 +33.3% | 42.778 -59.3% | — | — | — | 200 +0.0% | — | 1.136.366 +8.1% | 1.111.254 -4.3% | 884.800 -5.0% | 226.454 -1.5% | 190.221 -1.5% |
| 2012 | — | 0 | 838.843 | 365.186 | 773.850 | 300.193 | 0 | 291.781 | 376.870 | 105.199 | — | — | — | 200 | — | 1.050.798 | 1.161.606 | 931.604 | 230.002 | 193.057 |