CUI · 37449646 · J14176/2017 · COVASNA
AGOCAR DESIGN S.R.L.
GHELINȚA, Nr. 318
Ghelința, COVASNA, 527090
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Cifra de afaceri · 2024
20.7K RON
Profit net · 2024
-4.2K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
3.3K RON
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Contact
Stare fiscală
Adresă
Ghelința
COVASNA
527090
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.99
- RE / TA
- 0.93
- EBIT / TA
- 0.00
- Eq / Liab
- 110.77
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 | 20.708 -21.0% | 0 | 30 -99.7% | — | 3.353 -81.0% | 3.323 -55.6% | — | — | 205 | 3.148 -61.9% | — | — | — | 200 +0.0% | — | 21.777 -29.1% | 25.365 -22.3% | 0 | 3.588 +88.2% | 4.159 +43.3% |
| 2023 | 26.224 -30.0% | 0 -100.0% | 10.179 +101.1% | — | 17.661 +14.3% | 7.482 -27.9% | 1 +0.0% | 9.394 +12.3% | — | 8.267 +219.9% | — | — | — | 200 +0.0% | — | 30.724 -52.3% | 32.630 -42.4% | 0 -100.0% | 1.906 | 2.902 |
| 2022 | 37.468 | 7.835 | 5.062 +170.0% | — | 15.446 +21058.9% | 10.384 +676.2% | 1 | 8.362 +11354.8% | 4.500 | 2.584 | — | — | — | 200 +0.0% | — | 64.468 | 56.633 +6996.9% | 7.835 | 0 -100.0% | 0 -100.0% |
| 2020 | — | 0 | 1.875 +74.4% | — | 73 +25.9% | -1.802 -79.5% | — | 73 +0.0% | — | — | — | — | — | 200 +0.0% | — | 0 | 798 +509.2% | 0 | 798 +509.2% | 798 +509.2% |
| 2019 | — | 0 | 1.075 +15.6% | 13 -75.9% | 58 +1833.3% | -1.004 -15.0% | — | 73 +0.0% | — | -15 +78.6% | — | — | — | 200 +0.0% | — | 0 | 131 -87.5% | 0 | 131 -87.5% | 131 -87.5% |
| 2018 | — | 0 | 930 +376.9% | 54 -43.2% | 3 -98.9% | -873 -604.6% | — | 73 +0.0% | — | -70 -135.0% | — | — | — | 200 +0.0% | — | 0 | 1.046 +3774.1% | 0 | 1.046 +3774.1% | 1.046 +3774.1% |
| 2017 | — | 0 | 195 | 95 | 273 | 173 | — | 73 | — | 200 | — | — | — | 200 | — | 0 | 27 | 0 | 27 | 27 |