CUI · 32498737 · J34528/2013 · TELEORMAN

ARES GRAM GROUP SRL

Str. DUNĂRII, Nr. 375
Beciu, TELEORMAN, 147257

FalimentPJ2 cases

ANAF Live Status

Synced 12d ago
Inactiv fiscalINREGISTRAT din data 21.11.2013

Inactivat: 31 Aug 2023

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

-283.1K RON

-178%

Employees · 2020

2

-67%

Equity · 2020

-236.7K RON

-1133%

Registration

Trade Register:J34528/2013
Registered:29.10.2021
Unit type:Sediu central

Tax Status

Non-VATIMP120

Address

Beciu

TELEORMAN

147257

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2020

WC / TA
-0.11
RE / TA
-0.49
EBIT / TA
0.00
Eq / Liab
-0.33
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
-100.0%
722.008
+33.7%
34.025
-52.5%
451.290
-8.1%
-236.693
-1132.6%
2
-66.7%
14.475
+0.0%
179.385
-2.4%
257.430
-12.1%
200
+0.0%
0
-100.0%
283.131
-72.6%
0
-100.0%
283.131
283.131
2019
1.407.350
-27.1%
362.913
-71.0%
539.838
+78.1%
71.681
-34.7%
491.080
-18.0%
22.923
-94.4%
6
-45.5%
14.475
-3.8%
183.777
+28.5%
292.828
-33.6%
200
+0.0%
1.407.487
-27.1%
1.033.012
+56.8%
374.475
-70.6%
0
0
2018
1.930.023
+136.2%
1.252.308
303.051
+7.3%
109.731
-25.7%
599.129
+176.3%
405.809
+394.1%
11
15.049
+4.0%
143.040
-16.7%
441.040
+1337.3%
200
+0.0%
1.930.564
+136.3%
658.951
-21.4%
1.271.613
0
-100.0%
0
-100.0%
2017
817.063
+100.6%
0
-100.0%
282.471
+34.1%
147.782
+4250.4%
216.828
-31.9%
82.139
-26.1%
14.475
-89.9%
171.667
+481.4%
30.686
-79.0%
200
+0.0%
817.063
+100.5%
837.857
+161.3%
0
-100.0%
20.794
28.965
2016
407.393
+265.1%
82.735
210.649
+114.3%
3.397
318.356
+151.3%
111.104
+291.7%
3
142.736
+5088.5%
29.524
-3.5%
146.096
+56.5%
200
+0.0%
407.500
+310.1%
320.635
+2525.8%
86.865
0
-100.0%
0
2015
111.588
0
98.312
+18.4%
126.680
+23.6%
28.368
+45.4%
2.751
+259.1%
30.604
+34.9%
93.325
+18.0%
200
+0.0%
111.580
99.377
-7.6%
12.211
-88.7%
0
-100.0%
8.863
-71.0%
2014
0
-100.0%
83.024
+493.6%
102.529
+1552.1%
19.505
+350.7%
0
-100.0%
766
-76.9%
22.683
+859.1%
79.080
+14849.0%
200
+0.0%
107.590
+26465.4%
107.590
+26465.4%
77.018
+819.7%
30.572
27.286
2013
7.969
13.987
6.206
-7.781
7.981
3.312
2.365
529
200
405
405
8.374
0
0