CUI · 39181697 · J51238/2018 · CĂLĂRAȘI

AGRICOS INTERTRADING S.R.L.

Str. VARIANTA NORD
Călărași, CĂLĂRAȘI

ReorganizareActiveVATPJ

ANAF Live Status

Synced 11d ago
ActiveINREGISTRAT din data 13.04.2018
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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 · 2024

43.5M RON

-18%

Net Profit · 2024

306.1K RON

-85%

Employees · 2024

9

+800%

Equity · 2024

4.5M RON

-8%

Registration

Trade Register:J51238/2018
Registered:03.01.2023
Unit type:Sediu central

Tax Status

VAT PayerIMP100IMP602

Address

Călărași

CĂLĂRAȘI

Financial Health Score

100/100
Safe zoneWorsening

Altman Z″ inputs · 2024

WC / TA
0.52
RE / TA
0.43
EBIT / TA
0.03
Eq / Liab
0.78
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

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
2024
43.547.277
-17.7%
306.077
-85.0%
5.729.159
+255.0%
922.884
+23.8%
9.292.935
+61.9%
4.486.660
-7.9%
9
+800.0%
1.578.402
+753.1%
6.918.806
+24.7%
795.727
+11641.6%
50.200
+0.0%
43.897.021
-19.0%
43.542.759
-16.0%
354.262
-85.3%
0
0
2023
52.937.615
-20.1%
2.046.512
+151.9%
1.614.031
-32.7%
745.647
-69.0%
5.741.416
+34.8%
4.873.032
+14.3%
1
-50.0%
185.030
-75.6%
5.549.609
+59.2%
6.777
-50.6%
50.200
+0.0%
54.225.126
-18.2%
51.810.805
-20.7%
2.414.321
+156.8%
0
0
2022
66.255.887
+316.5%
812.285
2.398.487
-16.5%
2.402.222
-19.7%
4.258.165
+350.6%
4.261.900
+300.1%
2
+0.0%
757.642
+1414.4%
3.486.792
+322.7%
13.731
-80.4%
50.200
+0.0%
66.258.075
+316.5%
65.317.900
+307.2%
940.175
0
-100.0%
0
-100.0%
2020
15.907.751
-60.5%
0
-100.0%
2.873.164
+68.1%
2.993.265
+58.6%
945.010
-7.4%
1.065.111
-11.1%
2
+0.0%
50.030
-82.0%
824.804
+271.0%
70.176
-86.5%
50.200
+0.0%
15.907.826
-60.5%
16.041.230
-59.2%
0
-100.0%
133.404
133.404
2019
40.317.505
+4.3%
833.942
+58.7%
1.709.319
+6500.7%
1.887.450
1.020.384
+69.6%
1.198.515
+108.2%
2
+100.0%
278.470
+65.3%
222.311
+235.8%
519.603
+41.6%
50.200
+0.0%
40.317.505
+4.3%
39.324.717
+3.4%
992.788
+58.7%
0
0
2018
38.649.936
525.373
25.896
601.469
575.573
1
168.429
66.197
366.843
50.200
38.649.987
38.024.543
625.444
0
0
AGRICOS INTERTRADING S.R.L. · CUI 39181697 | entitate