CUI · 27631666 · J232820/2010 · ILFOV
NITAGRO INVEST S.R.L.
Șos. CERNICA, Nr. 3
PANTELIMON, ILFOV, 77145
ANAF Live Status
Synced 4d agoInactivat: 27 Feb 2024
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.
People
1 representative- G🇷🇴Special Administrator
G**** I***
Revenue · 2022
N/A
Net Profit · 2022
-70.2K RON
Employees · 2022
N/A
Equity · 2022
-176.6K RON
Registration
Contact
Tax Status
Address
PANTELIMON
ILFOV
77145
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -1.29
- RE / TA
- -2.40
- EBIT / TA
- 0.00
- Eq / Liab
- -0.59
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | — | 0 | 300.007 +43.5% | 73.108 -34.4% | 50.322 -4.6% | -176.577 -294.4% | — | — | 50.322 +2.1% | — | — | — | — | 120.000 +0.0% | 0 | 0 | 70.160 +26.6% | 0 | 70.160 +26.6% | 70.160 +26.6% |
| 2020 | — | 0 | 209.035 +20.7% | 111.507 -17.3% | 52.761 +7.7% | -44.767 -519.6% | — | — | 49.306 +8.3% | 3.455 +0.0% | — | — | — | 120.000 +0.0% | — | 0 | 55.435 +25.3% | 0 | 55.435 +25.3% | 55.435 +25.3% |
| 2019 | — | 0 | 173.152 +19.0% | 134.834 -12.2% | 48.986 +4.4% | 10.668 -80.6% | — | — | 45.531 +5.9% | 3.455 -11.7% | — | — | — | 120.000 +0.0% | — | 0 | 44.250 +21.7% | 0 | 44.250 +21.7% | 44.250 +21.7% |
| 2018 | — | 0 | 145.482 +17.1% | 153.494 -10.3% | 46.905 +5.5% | 54.917 -39.8% | — | — | 42.994 +11.3% | 3.911 -33.1% | — | — | — | 120.000 +0.0% | — | 0 | 36.362 -4.6% | 0 | 36.362 -4.6% | 36.362 -4.6% |
| 2017 | — | 0 | 124.283 +26.5% | 171.082 -9.8% | 44.480 +17.4% | 91.279 -29.5% | — | — | 38.634 +8.3% | 5.846 +166.1% | — | — | — | 120.000 +0.0% | — | 0 | 38.112 -16.3% | 0 | 38.112 -16.3% | 38.112 -16.3% |
| 2016 | — | 0 -100.0% | 98.234 +46.2% | 189.742 -9.0% | 37.883 +12.3% | 129.391 -26.0% | — | — | 35.686 +9.4% | 2.197 +99.2% | — | — | — | 120.000 +0.0% | — | 0 -100.0% | 45.536 | 0 -100.0% | 45.536 | 45.536 |
| 2015 | 0 | 38.935 +200.5% | 67.200 +53.8% | 208.402 -6.3% | 33.725 -4.1% | 174.927 -18.2% | — | — | 32.622 +6.0% | 1.103 -73.9% | — | — | — | 120.000 +0.0% | — | 38.935 | 0 | 38.935 +200.5% | 0 | — |
| 2014 | — | 12.957 -15.9% | 43.700 +42.1% | 222.395 +197.0% | 35.167 +19.7% | 213.862 +191.0% | 12.957 -15.9% | 166 +0.0% | 30.777 +13.0% | 4.224 +114.5% | — | — | — | 120.000 +0.0% | — | 0 | 0 | 12.957 -15.9% | 0 | 0 |
| 2013 | — | 15.403 +12.7% | 30.744 +61.4% | 74.871 -7.2% | 29.372 +7.7% | 73.499 -17.3% | 15.403 +12.7% | 166 +0.0% | 27.237 +6.1% | 1.969 +36.8% | — | — | — | 120.000 +0.0% | — | 0 | 0 | 15.403 +12.7% | 0 | 0 |
| 2012 | — | 13.669 | 19.044 | 80.667 | 27.279 | 88.902 | 13.669 | 166 | 25.674 | 1.439 | — | — | — | 120.000 | — | 0 | 0 | 13.669 | 0 | 0 |