CUI · 16309151 · J135936/2004 · CONSTANȚA
AGATHA-PLANT SRL
Str. TULCEA, Nr. 2A, Bl. 1C, Sc. A, Et. 2, Ap. 9
Constanța, CONSTANȚA
ANAF Live Status
Synced 19d 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- G🇷🇴Special Administrator
G**** R****
Cifra de afaceri · 2024
0 RON
Profit net · 2024
304.7K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-1.5M RON
Înregistrare
Contact
Stare fiscală
Adresă
Constanța
CONSTANȚA
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -42.67
- RE / TA
- -61.39
- EBIT / TA
- 12.46
- Eq / Liab
- -0.98
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
Year 2024
Structura activelor
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 | 304.688 | 1.525.906 -23.1% | — | 24.459 -81.0% | -1.501.447 +19.1% | — | — | 24.439 -80.9% | 20 -97.4% | — | — | — | 210 +0.0% | — | 409.223 | 104.535 +233.0% | 304.688 | 0 -100.0% | 0 -100.0% |
| 2023 | 0 | 0 -100.0% | 1.984.965 -0.0% | — | 128.829 -19.6% | -1.856.136 -1.7% | — | — | 128.072 -19.7% | 757 -8.0% | — | — | — | 210 +0.0% | — | 0 -100.0% | 31.390 -83.9% | 0 -100.0% | 31.390 | 31.390 |
| 2022 | 0 | 61.771 | 1.985.030 -3.0% | — | 160.284 +0.0% | -1.824.746 +3.3% | — | — | 159.461 +0.0% | 823 +7.6% | — | — | — | 210 +0.0% | — | 257.168 | 195.397 | 61.771 | 0 | 0 |
| 2021 | 0 | 0 -100.0% | 2.046.743 +0.0% | — | 160.226 +0.0% | -1.886.517 +0.0% | — | — | 159.461 +0.0% | 765 +0.0% | — | — | — | 210 +0.0% | — | 0 | 0 +100.0% | 0 -100.0% | 0 | 0 |
| 2020 | 0 | 7.276 -79.2% | 2.046.743 -0.0% | — | 160.226 +4.8% | -1.886.517 +0.4% | — | — | 159.461 +4.8% | 765 -8.1% | — | — | — | 210 +0.0% | — | 0 -100.0% | -7.276 -367.0% | 7.276 -79.2% | 0 | 0 |
| 2019 | 0 | 34.976 | 2.046.751 -4.2% | — | 152.957 -26.6% | -1.893.794 +1.8% | — | — | 152.125 -26.3% | 832 -60.1% | — | — | — | 210 +0.0% | — | 37.701 | 2.725 +365.0% | 34.976 | 0 -100.0% | 0 -100.0% |
| 2018 | 0 | 0 -100.0% | 2.137.212 +4.5% | — | 208.442 -1.0% | -1.928.770 -5.1% | — | — | 206.355 -2.0% | 2.087 | — | — | — | 210 +0.0% | — | 0 -100.0% | 586 -97.6% | 0 -100.0% | 586 | 586 |
| 2017 | 0 -100.0% | 77.801 | 2.045.375 -22.2% | — | 210.558 -14.0% | -1.834.630 +23.0% | — | — | 210.558 -12.8% | — | 187 -84.1% | — | — | 210 +0.0% | — | 102.966 -99.0% | 24.871 -99.8% | 78.095 | 0 -100.0% | 0 -100.0% |
| 2016 | 10.372.818 +73.0% | 0 -100.0% | 2.630.483 -10.8% | 3.176 -98.4% | 244.736 -58.5% | -2.381.394 -10.2% | 2 | — | 241.378 -48.7% | 3.358 -66.4% | 1.177 -44.4% | — | — | 210 +0.0% | — | 10.571.330 +44.0% | 10.791.511 | 0 -100.0% | 220.181 | 220.181 +7339266.7% |
| 2015 | 5.996.094 | 1.344.503 +85.6% | 2.949.727 -26.5% | 197.120 -50.7% | 589.278 -79.2% | -2.161.213 -175.6% | — | 108.897 -88.8% | 470.382 -74.0% | 9.999 -79.2% | 2.116 -14.1% | — | — | 210 +0.0% | 5.869.389 | 7.340.597 -46.7% | 0 -100.0% | 1.344.503 -91.1% | 0 | 3 |
| 2014 | — | 724.219 | 4.015.525 +11.4% | 399.599 +14.2% | 2.829.276 -11.6% | -784.187 -1427.7% | 724.219 | 972.264 -22.5% | 1.808.985 +0.9% | 48.027 -68.6% | 2.463 +30.5% | — | — | 210 +5.0% | — | 13.762.410 -37.7% | 14.301.146 -45.5% | 15.025.365 -42.5% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 3.603.605 +359.9% | 349.770 +5030.8% | 3.200.617 +405.6% | -51.330 +64.3% | 0 -100.0% | 1.254.750 +596.2% | 1.793.002 +418.3% | 152.865 +43.0% | 1.888 | — | — | 200 +0.0% | — | 22.095.576 +606.3% | 26.235.995 +641.1% | 26.143.611 +627.4% | 92.384 | 92.384 |
| 2012 | — | 54.277 | 783.621 | 6.817 | 633.090 | -143.714 | 54.277 | 180.240 | 345.965 | 106.885 | — | — | — | 200 | — | 3.128.520 | 3.539.984 | 3.594.261 | 0 | 0 |