CUI · 11446344 · J1643/1999 · DOLJ
ADMA GROUP S.R.L.
Str. TINERETULUI, Nr. 26, Bl. 19, Sc. 2, Ap. 8
CRAIOVA, DOLJ
ANAF Live Status
Synced 12d 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- A🇷🇴Administrator
A**** A****
Revenue · 2024
23.9K RON
Net Profit · 2024
4.8K RON
Employees · 2024
N/A
Equity · 2024
27.1K RON
Registration
Contact
Tax Status
Address
CRAIOVA
DOLJ
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.97
- RE / TA
- 0.95
- EBIT / TA
- 0.20
- Eq / Liab
- 23.54
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
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 23.926 +26.8% | 4.836 +211.2% | 1.152 -19.3% | — | 28.267 -18.2% | 27.115 -18.2% | — | 12.048 +23.3% | 1.609 +53.5% | 14.610 -38.5% | — | — | — | 200 +0.0% | — | 23.926 +26.8% | 18.142 +6.8% | 5.784 +208.0% | 0 | 0 |
| 2023 | 18.870 -40.2% | 1.554 -85.9% | 1.428 +7.3% | — | 34.577 -19.4% | 33.149 -20.3% | — | 9.774 +18.2% | 1.048 +7.6% | 23.755 -29.5% | — | — | — | 200 +0.0% | — | 18.870 -40.2% | 16.992 -13.3% | 1.878 -84.3% | 0 | 0 |
| 2022 | 31.550 +13.9% | 11.014 | 1.331 -81.3% | — | 42.926 -21.1% | 41.595 -12.1% | 0 -100.0% | 8.266 +9.7% | 974 +3958.3% | 33.686 -28.1% | — | — | — | 200 +0.0% | — | 31.550 -42.3% | 19.608 -65.6% | 11.942 | 0 -100.0% | 0 -100.0% |
| 2020 | 27.708 -15.4% | 0 -100.0% | 7.119 +31.6% | — | 54.419 -1.6% | 47.300 -5.2% | 1 +0.0% | 7.537 -44.1% | 24 | 46.858 +12.0% | — | — | — | 200 +0.0% | — | 54.708 -8.4% | 57.032 +68.1% | 0 -100.0% | 2.324 | 2.601 |
| 2019 | 32.740 -5.7% | 25.479 +243.9% | 5.410 +16.0% | — | 55.311 +90.2% | 49.901 +104.3% | 1 | 13.478 | — | 41.833 +43.8% | — | — | — | 200 +0.0% | — | 59.740 +71.6% | 33.934 +25.4% | 25.806 +232.4% | 0 | 0 |
| 2018 | 34.723 +27.5% | 7.409 -29.2% | 4.662 +10.4% | — | 29.083 +37.0% | 24.421 +43.6% | — | — | — | 29.083 +57.0% | — | — | — | 200 +0.0% | — | 34.821 +27.9% | 27.058 +69.7% | 7.763 -31.2% | 0 | 0 |
| 2017 | 27.231 +9.0% | 10.468 +86.5% | 4.224 +24.0% | — | 21.236 +113.4% | 17.012 +160.0% | — | — | 2.712 -19.6% | 18.524 +181.6% | — | — | — | 200 +0.0% | — | 27.231 +9.0% | 15.946 -14.4% | 11.285 +77.4% | 0 | 0 |
| 2016 | 24.988 | 5.613 | 3.407 +271.1% | — | 9.951 -20.0% | 6.544 -43.2% | — | — | 3.372 | 6.579 -47.1% | — | — | — | 200 +0.0% | — | 24.988 -33.3% | 18.625 -50.3% | 6.363 -81.2% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 918 -70.1% | — | 12.434 +3.6% | 11.516 +28.9% | 0 | — | — | 12.434 +14.6% | — | — | — | 200 +0.0% | — | 37.473 +73.4% | 37.473 +73.4% | 33.774 +142.2% | 3.699 -51.7% | 2.585 -59.8% |
| 2012 | — | 0 | 3.066 | — | 11.997 | 8.931 | 0 | — | 1.150 | 10.847 | — | — | — | 200 | — | 21.606 | 21.606 | 13.942 | 7.664 | 6.438 |