CUI · 14255250 · J51260/2001 · CĂLĂRAȘI
PROCERA AGROCHEMICALS ROMANIA S.R.L.
Str. Muncii, Nr. 47
FUNDULEA, CĂLĂRAȘI, 915200
ANAF Live Status
Synced 11d 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.
Revenue · 2017
14.3M RON
Net Profit · 2017
-20.4M RON
Employees · 2017
N/A
Equity · 2017
4.6M RON
Registration
Contact
Tax Status
Address
FUNDULEA
CĂLĂRAȘI
915200
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- 0.16
- RE / TA
- -0.25
- EBIT / TA
- 0.00
- Eq / Liab
- 0.16
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 2017
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 14.300.195 -43.4% | 0 -100.0% | 28.562.717 -33.7% | 1.183.987 -47.8% | 25.272.866 -54.7% | 4.557.661 -81.7% | — | 1.910.735 -91.9% | 23.342.865 -27.2% | 19.266 +147.6% | 6.663.525 -33.6% | — | — | 12.691.800 +0.0% | — | 5.499.689 -69.8% | 25.865.291 +42.5% | 0 -100.0% | 20.365.602 | 20.365.602 |
| 2016 | 25.250.467 | 65.206 | 43.083.387 +6.7% | 2.268.565 -49.4% | 55.734.582 +41.0% | 24.941.836 +29.2% | 8 | 23.658.780 -2.7% | 32.068.021 +95.7% | 7.781 +100.7% | 10.028.114 -36.0% | 6.038 -0.0% | — | 12.691.800 +0.0% | — | 18.227.458 -64.8% | 18.148.076 -60.7% | 79.382 -99.8% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 40.360.768 +14.2% | 4.485.837 +44.0% | 39.517.655 +15.0% | 19.300.205 +2.0% | 0 | 24.312.996 +32.4% | 16.385.864 +2.8% | -1.181.205 -1705.4% | 15.663.522 -6.9% | 6.041 -78.6% | — | 12.691.800 +0.0% | — | 51.724.139 -8.2% | 46.133.046 -26.4% | 45.759.198 -24.9% | 373.848 -78.9% | 373.848 -73.9% |
| 2014 | — | 0 | 35.354.224 +42.8% | 3.114.270 -80.4% | 34.370.795 +29.2% | 18.926.361 +8.2% | 0 | 18.356.875 +105.3% | 15.940.341 -9.6% | 73.579 +139.6% | 16.823.786 | 28.266 -86.9% | 0 | 12.691.800 +0.0% | 0 | 56.358.756 +4.0% | 62.670.871 +5.5% | 60.896.001 +5.4% | 1.774.870 +11.7% | 1.431.875 +3.6% |
| 2013 | 0 | 0 | 24.756.932 -7.8% | 15.858.143 -1.6% | 26.608.634 -2.7% | 17.494.486 +8.6% | 0 | 8.940.591 +19.9% | 17.637.331 -8.6% | 30.712 -94.7% | 0 | 215.359 -55.6% | 0 | 12.691.800 +0.0% | 0 | 54.214.254 +0.7% | 59.378.777 +4.2% | 57.789.996 +3.7% | 1.588.781 +24.8% | 1.381.966 +30.3% |
| 2012 | 0 | 0 | 26.858.786 | 16.113.052 | 27.343.327 | 16.112.520 | 0 | 7.456.235 | 19.307.156 | 579.936 | 0 | 485.073 | 0 | 12.691.800 | 0 | 53.811.135 | 56.984.753 | 55.712.181 | 1.272.572 | 1.060.736 |