CUI · 27071119 · J34268/2010 · TELEORMAN
INTERAGRO LACTATE S.R.L.
Str. NICOLAE BĂLCESCU, Nr. 56, Et. P, Ap. CAM.1
ZIMNICEA, TELEORMAN, 145400
ANAF Live Status
Synced 14d 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.
Revenue · 2024
N/A
Net Profit · 2024
0 RON
Employees · 2024
N/A
Equity · 2024
-33.8M RON
Registration
Tax Status
Address
ZIMNICEA
TELEORMAN
145400
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.99
- RE / TA
- -2.63
- EBIT / TA
- 0.00
- Eq / Liab
- -0.72
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 | — | 0 | 46.595.435 +0.0% | 4.459.171 +0.0% | 7.134.940 +0.0% | -33.760.478 +0.0% | — | 542.882 +0.0% | 6.592.058 +0.0% | — | 1.240.846 +0.0% | — | — | 5.000 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2023 | — | 0 | 46.595.435 -0.1% | 4.459.171 -8.9% | 7.134.940 -0.7% | -33.760.478 -1.3% | 0 | 542.882 +0.0% | 6.592.058 -0.7% | — | 1.240.846 +0.0% | — | — | 5.000 +0.0% | — | 0 | 434.850 -41.6% | 0 | 434.850 -41.6% | 434.850 -41.6% |
| 2022 | — | 0 | 46.644.245 +0.8% | 4.893.990 -18.5% | 7.183.782 -2.8% | -33.325.627 -5.3% | — | 542.882 -24.3% | 6.640.900 -0.2% | — | 1.240.846 +0.0% | — | — | 5.000 +0.0% | — | 0 -100.0% | 744.339 -39.1% | 0 | 744.339 -38.8% | 744.339 -38.8% |
| 2020 | 5.439 +533.9% | 0 | 46.285.847 +0.0% | 6.002.906 -16.6% | 7.389.443 -0.1% | -31.652.652 -4.0% | 3 +0.0% | 716.845 -0.4% | 6.656.334 +0.0% | 16.264 -37.7% | 1.240.846 +0.0% | — | — | 5.000 +0.0% | — | 5.439 +533.9% | 1.222.228 +0.6% | 0 | 1.216.789 +0.2% | 1.216.853 +0.2% |
| 2019 | 858 +43.0% | 0 | 46.270.840 -0.7% | 7.193.687 -14.0% | 7.400.508 -4.5% | -30.435.799 -4.2% | 3 +0.0% | 719.550 +0.0% | 6.654.858 -5.2% | 26.100 +206.7% | 1.240.846 +0.0% | — | — | 5.000 +0.0% | — | 858 +43.0% | 1.215.045 -5.0% | 0 | 1.214.187 -5.0% | 1.214.196 -5.0% |
| 2018 | 600 -99.9% | 0 | 46.573.570 +0.0% | 8.365.119 -13.1% | 7.746.002 -0.1% | -29.221.603 -4.6% | 3 -40.0% | 719.550 +0.3% | 7.017.941 -0.2% | 8.511 +24.8% | 1.240.846 +0.0% | — | — | 5.000 +0.0% | — | 600 -99.9% | 1.278.355 -62.9% | 0 | 1.277.755 -54.0% | 1.277.755 -54.0% |
| 2017 | 896.438 -76.8% | 0 | 46.561.015 +1.0% | 9.622.838 -11.5% | 7.753.483 -12.1% | -27.943.848 -11.0% | 5 -90.2% | 717.630 -51.0% | 7.029.031 -2.7% | 6.822 -95.0% | 1.240.846 -0.9% | — | — | 5.000 +0.0% | — | 663.949 -84.4% | 3.443.837 -56.5% | 0 | 2.779.888 -24.0% | 2.779.888 -24.0% |
| 2016 | 3.864.758 | 0 -100.0% | 46.118.788 +14.0% | 10.877.395 -10.5% | 8.825.096 -10.8% | -25.163.960 -17.0% | 51 -100.0% | 1.464.708 -24.1% | 7.224.128 -9.0% | 136.260 +323.9% | 1.252.337 | — | — | 5.000 +0.0% | — | 4.261.476 -48.1% | 7.918.093 -9.1% | 0 -100.0% | 3.656.617 | 3.656.617 |
| 2015 | — | 4.143.300 -16.8% | 40.445.884 -3.4% | 12.147.650 -9.7% | 9.898.870 -31.9% | -21.507.343 -23.9% | 4.143.300 -16.8% | 1.929.916 -13.2% | 7.936.811 -34.3% | 32.143 -86.0% | — | 3.107.979 -10.0% | — | 5.000 +0.0% | — | 8.218.343 -20.4% | 8.706.189 -27.6% | 12.849.489 -24.5% | 0 | 0 |
| 2014 | — | 4.977.497 -6.0% | 41.890.256 +23.2% | 13.448.319 -5.5% | 14.532.962 +30.8% | -17.364.043 -39.3% | 4.977.497 -6.0% | 2.224.301 +38.1% | 12.079.614 +27.8% | 229.047 +384.0% | — | 3.455.068 -9.1% | — | 5.000 +0.0% | — | 10.330.597 -9.6% | 12.031.007 +8.8% | 17.008.504 +4.0% | 0 | 0 |
| 2013 | — | 5.294.371 +58.9% | 34.005.652 +58.3% | 14.236.501 +125.6% | 11.107.449 +38.9% | -12.463.868 -73.8% | 5.294.371 +58.9% | 1.610.076 -43.4% | 9.450.048 +89.2% | 47.325 -69.3% | — | 3.802.166 | — | 5.000 +0.0% | — | 11.424.762 +28.8% | 11.053.683 +6.6% | 16.348.054 +19.3% | 0 | 0 |
| 2012 | — | 3.332.754 | 21.475.986 | 6.311.315 | 7.995.174 | -7.169.497 | 3.332.754 | 2.846.367 | 4.994.603 | 154.204 | — | — | — | 5.000 | — | 8.871.582 | 10.367.620 | 13.700.374 | 0 | 0 |