CUI · 18869350 · J122479/2006 · CLUJ
PORTAL AGRICOL S.R.L.
Str. RAHOVEI, Nr. 38/40
CLUJ-NAPOCA, CLUJ, 400212
ANAF Live Status
Synced 13d 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.
Cifra de afaceri · 2024
N/A
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
3.4M RON
Înregistrare
Contact
Stare fiscală
Adresă
CLUJ-NAPOCA
CLUJ
400212
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.25
- RE / TA
- 0.03
- EBIT / TA
- 0.00
- Eq / Liab
- 1.63
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 | 2.072.160 +0.0% | 5.348.553 +0.0% | 100.146 +0.0% | 3.376.539 +0.0% | — | 4.841 +0.0% | 94.700 +0.0% | 605 +0.0% | — | — | — | 3.188.520 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 | 2.072.160 +0.0% | 5.348.553 +0.0% | 100.146 +0.0% | 3.376.539 +0.0% | — | 4.841 +0.0% | 94.700 +0.0% | 605 +0.0% | — | — | — | 3.188.520 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 2.072.160 -0.0% | 5.348.553 +0.0% | 100.146 -0.9% | 3.376.539 +0.0% | — | 4.841 +0.0% | 94.700 +0.0% | 605 -59.3% | — | — | — | 3.188.520 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | — | 0 | 2.073.043 +0.0% | 5.348.553 +0.0% | 101.029 +0.0% | 3.376.539 +0.0% | — | 4.841 +0.0% | 94.700 +0.0% | 1.488 +0.0% | — | — | — | 3.188.520 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2019 | — | 0 | 2.073.043 +0.0% | 5.348.553 +0.0% | 101.029 -1.0% | 3.376.539 -0.0% | — | 4.841 +0.0% | 94.700 -1.5% | 1.488 +44.0% | — | — | — | 3.188.520 +0.0% | — | 0 -100.0% | 1.439 -97.2% | 0 | 1.439 -96.8% | 1.439 -96.8% |
| 2018 | 5.241 -43.1% | 0 -100.0% | 2.072.588 +1.9% | 5.348.553 -0.2% | 102.013 +2.9% | 3.377.978 -1.4% | 1 +0.0% | 4.841 -10.5% | 96.139 +7.9% | 1.033 -77.7% | — | — | — | 3.188.520 +0.0% | — | 6.190 -98.8% | 50.909 -82.4% | 0 -100.0% | 44.719 | 44.745 |
| 2017 | 9.212 +133.6% | 237.480 | 2.034.368 -9.7% | 5.359.777 -0.2% | 99.129 +41.5% | 3.424.538 +7.4% | 1 +0.0% | 5.409 -29.5% | 89.092 +43.8% | 4.628 +968.8% | — | — | — | 3.188.520 +0.0% | — | 532.057 +14557.2% | 289.262 +525.5% | 242.795 | 0 -100.0% | 0 -100.0% |
| 2016 | 3.943 | 0 -100.0% | 2.252.146 +1.4% | 5.369.832 -0.1% | 70.039 -9.5% | 3.187.725 -1.3% | 1 -100.0% | 7.670 -19.8% | 61.936 -2.0% | 433 -90.6% | — | — | — | 3.188.520 +0.0% | — | 3.630 +0.3% | 46.248 +759.1% | 0 -100.0% | 42.618 | 42.698 |
| 2015 | — | 39.422 | 2.220.198 +0.7% | 5.373.256 -0.2% | 77.365 -16.1% | 3.230.423 -1.2% | 39.531 | 9.562 +11.5% | 63.217 +0.0% | 4.586 -77.5% | — | — | — | 3.188.520 +0.0% | — | 3.619 -96.7% | 5.383 -95.2% | 44.805 -16.6% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 -100.0% | 2.204.655 +2.7% | 5.382.408 +1.8% | 92.201 +20.4% | 3.269.954 +1.8% | 0 -100.0% | 8.577 -19.4% | 63.198 -3.9% | 20.426 +11185.1% | — | — | — | 3.188.520 +0.0% | — | 111.256 +678.9% | 113.313 +581.2% | 53.698 +33.3% | 59.615 | 56.430 |
| 2013 | — | 23.648 +19.5% | 2.147.738 +6.5% | 5.284.698 +1.9% | 76.564 +11.5% | 3.213.524 -0.7% | 23.811 +20.3% | 10.639 +359.6% | 65.744 +3.3% | 181 -93.3% | — | — | — | 3.188.520 +0.0% | — | 14.283 -25.2% | 16.634 -21.9% | 40.282 -2.0% | 0 | 0 |
| 2012 | 0 | 19.790 | 2.016.512 | 5.184.922 | 68.638 | 3.237.048 | 19.790 | 2.315 | 63.622 | 2.701 | 0 | 0 | 0 | 3.188.520 | 0 | 19.093 | 21.310 | 41.100 | 0 | 0 |