CUI · 557223 · J14169/1991 · COVASNA
AGREMENT CLUB S.R.L.
Str. GARII, Nr. 49
TARGU SECUIESC, COVASNA, 525400
ANAF Live Status
Synced 18d agoInactivat: 18 Apr 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.
Cifra de afaceri · 2024
0 RON
Profit net · 2024
43.1K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
43.3K RON
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Contact
Stare fiscală
Adresă
TARGU SECUIESC
COVASNA
525400
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.47
- RE / TA
- 0.32
- EBIT / TA
- 0.32
- Eq / Liab
- 0.48
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 | 43.087 +0.0% | 89.803 +0.0% | 133.100 +0.0% | — | 43.297 +0.0% | — | — | — | — | — | — | — | 210 +0.0% | — | 0 | -43.087 +0.0% | 43.087 +0.0% | 0 | 0 |
| 2023 | 0 | 43.087 +0.0% | 89.803 +0.0% | 133.100 +0.0% | — | 43.297 +0.0% | — | — | — | — | — | — | — | 210 +0.0% | — | 0 | -43.087 +0.0% | 43.087 +0.0% | 0 | 0 |
| 2022 | 0 | 43.087 +0.0% | 89.803 +0.0% | 133.100 +0.0% | — | 43.297 +0.0% | — | — | — | — | — | — | — | 210 +0.0% | — | 0 | -43.087 +0.0% | 43.087 +0.0% | 0 | 0 |
| 2021 | 0 | 43.087 +0.0% | 89.803 +0.0% | 133.100 +0.0% | — | 43.297 +0.0% | — | — | — | — | — | — | — | 210 +0.0% | — | 0 | -43.087 +0.0% | 43.087 +0.0% | 0 | 0 |
| 2020 | 0 | 43.087 +0.0% | 89.803 +0.0% | 133.100 +0.0% | — | 43.297 +0.0% | — | — | — | — | — | — | — | 210 +0.0% | — | 0 | -43.087 +0.0% | 43.087 +0.0% | 0 | 0 |
| 2019 | 0 | 43.087 +0.0% | 89.803 +0.0% | 133.100 +0.0% | — | 43.297 +0.0% | — | — | — | — | — | — | — | 210 +0.0% | — | 0 | -43.087 +0.0% | 43.087 +0.0% | 0 | 0 |
| 2018 | 0 | 43.087 +0.0% | 89.803 +0.0% | 133.100 +0.0% | — | 43.297 +0.0% | — | — | — | — | — | — | — | 210 +0.0% | — | 0 | -43.087 +0.0% | 43.087 +0.0% | 0 | 0 |
| 2017 | 0 | 43.087 +0.0% | 89.803 +0.0% | 133.100 +0.0% | — | 43.297 +0.0% | — | — | — | — | — | — | — | 210 +0.0% | — | 0 | -43.087 +0.0% | 43.087 +0.0% | 0 | 0 |
| 2016 | 0 | 43.087 | 89.803 +0.0% | 133.100 +0.0% | — | 43.297 +0.0% | — | — | — | — | — | — | — | 210 +0.0% | — | 0 | -43.087 | 43.087 +200.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 -100.0% | 89.803 -52.7% | 133.100 -47.7% | — | 43.297 -75.5% | 0 -100.0% | — | — | — | — | — | — | 210 +0.0% | — | 0 | 0 | -43.087 -201.9% | 43.087 | 43.087 |
| 2014 | — | 42.290 +26.9% | 190.022 +16.4% | 254.591 -5.6% | 112.463 -0.3% | 177.032 -19.3% | 42.290 +25.3% | 25.597 +0.0% | 83.011 -5.0% | 3.855 +2603.2% | — | — | — | 210 +0.0% | — | 0 -100.0% | 0 -100.0% | 42.290 -59.2% | 0 | 0 |
| 2013 | — | 33.321 -49.3% | 163.260 -26.9% | 269.778 -12.1% | 112.804 -33.4% | 219.322 -13.3% | 33.762 -48.6% | 25.597 -5.6% | 87.361 -34.7% | -154 -101.8% | — | — | — | 210 +0.0% | — | 17.873 -86.8% | 70.422 -48.9% | 103.743 -49.0% | 0 | 0 |
| 2012 | — | 65.711 | 223.275 | 306.933 | 169.426 | 253.084 | 65.711 | 27.105 | 133.745 | 8.576 | — | — | — | 210 | — | 135.777 | 137.884 | 203.595 | 0 | 0 |