CUI · 30703150 · J15665/2012 · DÂMBOVIȚA
AGV INTERNAȚIONAL TOURIST S.R.L.
Str. GĂRII, Nr. 720 A
Văcărești, DÂMBOVIȚA, 137495
ANAF Live Status
Synced 14d agoInactivat: 28 Feb 2025
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.
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Revenue · 2020
993.2K RON
Net Profit · 2020
390 RON
Employees · 2020
10
Equity · 2020
402.9K RON
Registration
Tax Status
Address
Văcărești
DÂMBOVIȚA
137495
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.39
- RE / TA
- 0.36
- EBIT / TA
- 0.01
- Eq / Liab
- 0.56
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 | 993.226 -16.9% | 390 -98.6% | 721.791 +36.6% | 181.818 +100.8% | 942.880 +12.2% | 402.907 +0.1% | 10 -33.3% | 290.611 +59.6% | 353.314 +16.0% | 298.955 -15.5% | — | — | — | 200 +0.0% | — | 1.009.539 -17.0% | 999.422 -15.1% | 10.117 -74.0% | 0 | 0 |
| 2019 | 1.195.143 +50.8% | 26.994 -92.8% | 528.570 +101.7% | 90.539 +191.1% | 840.548 +38.6% | 402.517 +7.2% | 15 +66.7% | 182.048 +310.1% | 304.651 +6.8% | 353.849 +27.9% | — | — | — | 200 +0.0% | — | 1.215.699 +53.4% | 1.176.754 +187.6% | 38.945 -89.8% | 0 | 0 |
| 2018 | 792.444 -2.1% | 375.323 +61.9% | 262.029 -11.5% | 31.102 -19.9% | 606.450 +23.9% | 375.523 +61.8% | 9 +12.5% | 44.393 | 285.374 +2.1% | 276.683 +31.8% | — | — | — | 200 +0.0% | — | 792.444 -2.6% | 409.197 -28.7% | 383.247 +59.7% | 0 | 0 |
| 2017 | 809.361 +45.5% | 231.855 +31.6% | 296.230 -1.8% | 38.833 -22.6% | 489.452 +14.4% | 232.055 +31.6% | 8 +14.3% | — | 279.495 +12.0% | 209.957 +19.5% | — | — | — | 200 +0.0% | — | 813.717 +45.9% | 573.764 +53.2% | 239.953 +31.0% | 0 | 0 |
| 2016 | 556.347 +91.2% | 176.167 | 301.561 +3563.3% | 50.189 +20.5% | 427.739 +319.8% | 176.367 +30.3% | 7 | 2.494 | 249.511 +651.0% | 175.734 +155.9% | — | — | — | 200 +0.0% | — | 557.842 +281.7% | 374.635 +158.5% | 183.207 | 0 -100.0% | 0 -100.0% |
| 2015 | 291.050 | 0 | 8.232 -70.3% | 41.659 +791.1% | 101.889 +359.4% | 135.316 +15707.4% | — | — | 33.225 +49.8% | 68.664 | — | — | — | 200 +0.0% | 291.050 | 146.135 | 144.915 | 0 | 136.183 | 6 |
| 2014 | — | 0 | 27.721 -27.8% | 4.675 +0.0% | 22.179 -32.5% | -867 -0.1% | 0 -100.0% | — | 22.179 -11.9% | — | — | — | — | 200 +0.0% | — | 0 -100.0% | 0 -100.0% | — | 0 -100.0% | 0 |
| 2013 | — | 0 -100.0% | 38.382 +3098.5% | 4.675 +361.0% | 32.841 +11070.4% | -866 -901.9% | 974 +958.7% | — | 25.179 | 7.662 +2506.1% | — | — | — | 200 +0.0% | — | 40.179 | 40.179 | 39.948 +43321.7% | 231 | 0 |
| 2012 | — | 92 | 1.200 | 1.014 | 294 | 108 | 92 | — | — | 294 | — | — | — | 200 | — | 0 | 0 | 92 | 0 | 0 |