CUI · 14762201 · J4011774/2011 · MUNICIPIUL BUCUREȘTI
AGROCEREAL CARANI SRL
Str. FREDERIC JOLLIOT CURIE, Nr. 17, Ap. 1
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 13d 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
2 representatives- A🇷🇴Administrator
A**** M**** D****
- A🇷🇴Special Administrator
A**** M**** D****
Revenue · 2024
11.3K RON
Net Profit · 2024
-463.4K RON
Employees · 2024
1
Equity · 2024
-388.0M RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -23.29
- RE / TA
- -45.09
- EBIT / TA
- 0.00
- Eq / Liab
- -1.30
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 | 11.314 -70.7% | 0 | 298.597.733 +0.0% | 43.197 +0.0% | 8.562.667 -5.1% | -388.021.140 -0.1% | 1 -50.0% | 1.184.737 -1.5% | 7.256.367 +0.8% | 121.563 -80.3% | — | — | 98.029.271 +0.0% | — | — | 37.007 -93.8% | 500.410 -35.2% | 0 | 463.403 +157.3% | 463.403 +157.3% |
| 2023 | 38.596 -12.5% | 0 | 298.594.890 +0.0% | 43.197 -28.3% | 9.023.226 -0.4% | -387.557.738 -0.0% | 2 -33.3% | 1.203.369 -2.7% | 7.202.167 +1.6% | 617.690 -16.2% | — | — | 98.029.271 +0.0% | 32.000 +0.0% | — | 592.684 -76.9% | 772.793 -86.8% | 0 | 180.109 -94.5% | 180.109 -94.5% |
| 2022 | 44.086 -65.8% | 0 | 298.470.808 -0.4% | 60.209 -98.7% | 9.062.241 +2.4% | -387.377.629 -0.9% | 3 -25.0% | 1.236.570 -4.4% | 7.089.001 +2.9% | 736.670 +10.4% | — | — | 98.029.271 +0.0% | 32.000 +0.0% | — | 2.566.915 +526.1% | 5.834.084 +237.3% | 0 | 3.267.169 +147.5% | 3.267.169 +147.5% |
| 2021 | 128.895 +134.3% | 0 | 299.712.338 -0.0% | 4.783.387 -7.7% | 8.847.762 -9.8% | -384.110.460 -0.3% | 4 +0.0% | 1.293.578 -5.6% | 6.886.786 -1.1% | 667.398 -54.9% | — | — | 98.029.271 +0.0% | 32.000 +0.0% | — | 409.955 -98.0% | 1.729.846 -95.1% | 0 | 1.319.891 -90.9% | 1.319.891 -90.9% |
| 2020 | 55.010 -58.9% | 0 | 299.758.040 -4.2% | 5.182.339 -86.4% | 9.814.403 +20.3% | -382.790.569 -3.9% | 4 +0.0% | 1.370.449 -0.2% | 6.963.367 +7.7% | 1.480.587 +357.4% | — | — | 98.029.271 +0.0% | 32.000 +0.0% | — | 20.522.451 +3123.9% | 34.997.759 +826.2% | 0 | 14.475.308 +360.7% | 14.475.308 +360.7% |
| 2019 | 133.943 +78.9% | 0 | 312.748.117 +0.1% | 38.092.466 -5.0% | 8.161.474 -10.8% | -368.315.261 -0.9% | 4 -33.3% | 1.373.596 -1.5% | 6.464.177 +0.9% | 323.701 -75.9% | — | 3.791.813 -7.1% | 98.029.271 +0.0% | 32.000 +0.0% | — | 636.568 -70.0% | 3.778.811 -7.0% | 0 | 3.142.243 +61.7% | 3.142.243 +61.7% |
| 2018 | 74.881 -61.3% | 0 | 312.313.764 -0.4% | 40.108.772 -4.9% | 9.144.736 -12.9% | -365.173.018 -0.5% | 6 +0.0% | 1.394.305 -0.2% | 6.405.585 -1.3% | 1.344.846 -48.4% | — | 4.083.491 -6.8% | 98.029.271 +0.0% | 32.000 +0.0% | — | 2.120.650 -51.3% | 4.063.696 -10.0% | 0 | 1.943.046 +1112.6% | 1.943.046 +1112.6% |
| 2017 | 193.741 -55.1% | 0 | 313.519.265 -0.3% | 42.175.119 -5.8% | 10.493.627 +10.0% | -363.229.972 -0.1% | 6 | 1.396.558 -0.4% | 6.489.000 +0.6% | 2.608.069 +54.8% | 33.484 | 4.383.666 -7.2% | 98.029.271 +0.0% | 32.000 +0.0% | — | 4.357.252 +324.6% | 4.517.484 -9.6% | 0 | 160.232 -96.0% | 160.232 -96.0% |
| 2016 | 431.217 | 0 -100.0% | 314.592.160 -3.5% | 44.787.911 -5.1% | 9.537.216 -58.2% | -363.018.305 -1.1% | — | 1.402.734 -6.7% | 6.449.765 -58.5% | 1.684.717 -70.8% | — | 4.722.001 -6.6% | 98.029.271 +0.0% | 32.000 +0.0% | — | 1.026.302 +103.1% | 4.996.793 +290.0% | 0 -100.0% | 3.970.491 | 3.970.491 |
| 2015 | — | 6.224.335 -47.4% | 325.975.960 +0.4% | 47.180.859 -8.8% | 22.797.018 -9.4% | -359.047.814 -1.8% | 6.224.335 -47.4% | 1.503.845 -63.0% | 15.524.599 +11.5% | 5.768.574 -19.8% | 34.584 +1.1% | 5.055.044 -6.9% | 98.029.271 -1.5% | 32.000 +0.0% | — | 505.216 -35.5% | 1.281.357 -7.9% | 7.505.692 -43.2% | 0 | 0 |
| 2014 | — | 11.832.236 -88.8% | 324.831.496 -0.6% | 51.739.668 -8.3% | 25.176.134 -33.2% | -352.823.479 -4.4% | 11.832.236 -88.8% | 4.066.220 -3.3% | 13.918.964 -54.6% | 7.190.950 +152.8% | 34.214 +451.3% | 5.430.349 -6.5% | 99.511.650 +0.0% | 32.000 +0.0% | — | 782.695 -98.0% | 1.391.916 -95.2% | 13.224.152 -90.2% | 0 | 0 |
| 2013 | — | 105.608.454 +805.5% | 326.875.556 +2.8% | 56.429.441 -8.6% | 37.688.009 -36.6% | -338.069.202 -42.3% | 105.608.454 +805.5% | 4.205.697 -75.3% | 30.638.040 -27.6% | 2.844.272 +1510.0% | 6.206 -85.1% | 5.805.652 -6.1% | 99.511.650 +187.7% | 32.000 +0.0% | — | 39.116.203 +24.1% | 29.134.031 -29.5% | 134.742.485 +154.4% | 0 | 0 |
| 2012 | — | 11.662.701 | 318.097.971 | 61.768.665 | 59.482.822 | -237.568.599 | 11.662.701 | 17.000.771 | 42.305.389 | 176.662 | 41.607 | 6.180.956 | 34.582.766 | 32.000 | — | 31.508.630 | 41.299.367 | 52.962.068 | 0 | 0 |