CUI · 43808043 · J11121/2021 · CARAȘ-SEVERIN
NELKAN AGRO S.R.L.
VĂRĂDIA, Nr. 344
Vărădia, CARAȘ-SEVERIN, 327420
ANAF Live Status
Synced 14d 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.
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1 representative- P🇷🇴Administrator
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Cifra de afaceri · 2024
N/A
Profit net · 2024
-24.0K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-38.0K RON
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Contact
Stare fiscală
Adresă
Vărădia
CARAȘ-SEVERIN
327420
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.90
- RE / TA
- -0.88
- EBIT / TA
- 0.00
- Eq / Liab
- -0.47
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 | 81.251 +1.5% | 25.283 -47.6% | 17.934 +0.4% | -38.034 -171.9% | — | 8.349 +0.0% | 9.345 +0.7% | 240 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 24.047 -29.4% | 0 | 24.047 -23.2% | 24.047 -23.2% |
| 2023 | — | 0 | 80.085 -3.9% | 48.230 -32.2% | 17.868 -39.4% | -13.987 -180.7% | 1 +0.0% | 8.349 +0.0% | 9.279 -53.4% | 240 -80.4% | — | — | — | 200 +0.0% | — | 2.752 -96.5% | 34.061 -78.1% | 0 | 31.309 -58.9% | 31.309 -59.2% |
| 2022 | 43.330 | 0 | 83.360 | 71.177 | 29.505 | 17.322 | 1 | 8.349 | 19.930 | 1.226 | — | — | — | 200 | — | 79.208 | 155.477 | 0 | 76.269 | 76.703 |