CUI · 41699721 · J133328/2019 · CONSTANȚA
ALLEGRO AGREMENT S.R.L.
Str. SMARALDULUI, Nr. 14, Et. 3, Ap. 67
Constanța, CONSTANȚA
ANAF Live Status
Synced 3d 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.
People
1 representative- M🇷🇴Administrator
M**** Ş****
Revenue · 2024
N/A
Net Profit · 2024
-1.6K RON
Employees · 2024
N/A
Equity · 2024
240 RON
Registration
Contact
Tax Status
Address
Constanța
CONSTANȚA
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.31
- RE / TA
- 0.00
- EBIT / TA
- 0.00
- Eq / Liab
- 0.02
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 -100.0% | 12.986 +347.8% | — | 13.226 -57.3% | 240 -99.1% | — | — | 328 +0.0% | 12.898 -57.9% | — | — | — | 200 +0.0% | — | 0 -100.0% | 1.600 -69.0% | 0 -100.0% | 1.600 | 1.600 |
| 2023 | 17.772 -24.9% | 11.006 -46.7% | 2.900 -29.6% | — | 30.968 +46.2% | 28.068 +64.5% | — | — | 328 -91.4% | 30.640 +76.6% | — | — | — | 200 +0.0% | — | 17.896 -24.4% | 5.158 +120.5% | 12.738 -40.3% | 0 | 0 |
| 2022 | 23.673 | 20.638 | 4.122 -69.7% | — | 21.184 +567.0% | 17.062 +688.8% | — | — | 3.835 | 17.349 +446.3% | — | — | — | 200 +0.0% | — | 23.673 | 2.339 -22.8% | 21.334 | 0 -100.0% | 0 -100.0% |
| 2020 | — | 0 | 13.600 +13.3% | 7.526 -25.0% | 3.176 +51.5% | -2.898 -2312.2% | — | — | — | 3.176 +51.5% | — | — | — | 200 +0.0% | — | 0 | 3.029 +4289.9% | 0 | 3.029 +4289.9% | 3.029 +4289.9% |
| 2019 | — | 0 | 12.000 | 10.035 | 2.096 | 131 | 0 | — | — | 2.096 | — | — | — | 200 | — | 0 | 69 | 0 | 69 | 69 |