CUI · 15559567 · J132062/2009 · CONSTANȚA
CAPRICORN AGROSERV S.R.L.
Str. SPIRU HARET, Nr. 2A, Et. 3
CONSTANTA, CONSTANȚA, 900146
ANAF Live Status
Synced 13d agoInactivat: 04 Aug 2016
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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Cifra de afaceri · 2024
0 RON
Profit net · 2024
-50 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-1.4M RON
Înregistrare
Contact
Stare fiscală
Adresă
CONSTANTA
CONSTANȚA
900146
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.97
- RE / TA
- -1.81
- EBIT / TA
- 0.00
- Eq / Liab
- -0.64
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Current assets
Structura activelor (2024)
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 | 0 | 2.112.971 +0.0% | 750.895 +0.0% | — | -1.362.076 -0.0% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | 50 -28.6% | 0 | 50 -28.6% | 50 -28.6% |
| 2023 | 0 | 0 | 2.112.921 +0.0% | 750.895 +0.0% | — | -1.362.026 -0.0% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | 70 | 0 | 70 | 70 |
| 2022 | 0 | 0 | 2.112.851 +0.0% | 750.895 +0.0% | — | -1.361.956 +0.0% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2021 | 0 | 0 | 2.112.851 +0.0% | 750.895 +0.0% | — | -1.361.956 -0.0% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | 80 | 0 | 80 | 80 |
| 2020 | 0 | 0 | 2.112.771 +0.0% | 750.895 +0.0% | — | -1.361.876 +0.0% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | 0 | 0 | 0 | 0 |
| 2019 | 0 | 0 | 2.112.771 +0.0% | 750.895 +0.0% | — | -1.361.876 +0.0% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2018 | 0 | 0 | 2.112.771 +0.0% | 750.895 +0.0% | — | -1.361.876 +0.0% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2017 | 0 | 0 | 2.112.771 +0.0% | 750.895 +0.0% | — | -1.361.876 +0.0% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2016 | 0 | 0 -100.0% | 2.112.771 +0.0% | 750.895 +0.0% | — | -1.361.876 -0.0% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | 13 | 0 -100.0% | 13 | 13 |
| 2015 | — | 3.803 | 2.112.758 +266.9% | 750.895 +0.0% | — | -1.361.863 -2672.8% | 3.803 | — | — | — | — | — | — | 200 +0.0% | — | 0 | 0 | 3.803 | 0 | 0 |
| 2014 | — | 0 | 575.820 +0.0% | 750.895 +0.0% | 100.692 +0.0% | -49.115 +0.0% | 0 | — | 100.606 +0.0% | 86 +0.0% | 330 +0.0% | 325.212 +0.0% | — | 200 +0.0% | — | 0 | 0 | 0 | 0 | 0 |
| 2013 | — | 0 | 575.820 +0.0% | 750.895 +0.0% | 100.692 +0.0% | -49.115 +0.0% | 0 | — | 100.606 +0.0% | 86 +0.0% | 330 +0.0% | 325.212 +0.0% | — | 200 +0.0% | — | 0 | 0 | 0 | 0 | 0 |
| 2012 | — | 0 | 575.820 | 750.895 | 100.692 | -49.115 | 0 | — | 100.606 | 86 | 330 | 325.212 | — | 200 | — | 0 | 0 | 0 | 0 | 0 |