CUI · 15013050 · J351832/2002 · TIMIȘ
AGROCOM ICLEANU S.R.L.
B-dul DAMBOVITA, Nr. 43
TIMIȘOARA, TIMIȘ, 300456
ANAF Live Status
Synced 24d agoInactivat: 28 Aug 2024
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.
Revenue · 2022
N/A
Net Profit · 2022
0 RON
Employees · 2022
N/A
Equity · 2022
-42.1K RON
Registration
Contact
Tax Status
Address
TIMIȘOARA
TIMIȘ
300456
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -3.38
- RE / TA
- -5.29
- EBIT / TA
- 0.00
- Eq / Liab
- -0.84
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | — | 0 | 50.090 +0.0% | — | 7.998 +0.0% | -42.092 +0.0% | — | 324 +0.0% | 119 +0.0% | 7.555 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | — | 0 | 50.090 +0.0% | — | 7.998 +0.0% | -42.092 +0.0% | — | 324 +0.0% | 119 +0.0% | 7.555 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | — | 0 | 50.090 +0.0% | — | 7.998 +0.0% | -42.092 +0.0% | — | 324 +0.0% | 119 -97.7% | 7.555 +214.1% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2018 | — | 0 | 50.090 +0.0% | — | 7.998 +0.0% | -42.092 +0.0% | — | 324 +0.0% | 5.269 +0.0% | 2.405 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2017 | — | 0 -100.0% | 50.090 +0.0% | — | 7.998 +0.0% | -42.092 +0.0% | — | 324 +0.0% | 5.269 +0.0% | 2.405 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 -100.0% | 0 | 0 |
| 2016 | — | 500 | 50.090 -1.0% | — | 7.998 +0.0% | -42.092 +1.2% | — | 324 +0.0% | 5.269 +0.0% | 2.405 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | -500 -138.9% | 500 | 0 -100.0% | 0 -100.0% |
| 2015 | 31.680 | 0 -100.0% | 50.590 -6.5% | — | 7.998 -28.4% | -42.592 +0.8% | — | 324 -96.6% | 5.269 +131625.0% | 2.405 +36.7% | — | — | — | 200 +0.0% | 31.680 | 30.393 -16.9% | 1.287 -96.5% | 0 -100.0% | 337 | 1 |
| 2014 | — | 4.577 -38.0% | 54.107 +6.4% | — | 11.178 -17.9% | -42.929 -15.2% | 5.675 -31.8% | 9.415 +41.1% | 4 -99.9% | 1.759 +134.2% | — | — | — | 200 +0.0% | — | 36.574 +8.4% | 36.574 +2.8% | 41.151 -4.2% | 0 | 0 |
| 2013 | — | 7.387 +0.9% | 50.864 +3.0% | — | 13.610 -33.4% | -37.254 -28.7% | 8.317 +13.6% | 6.674 -33.9% | 6.185 -25.3% | 751 -63.2% | — | — | — | 200 +0.0% | — | 33.726 -14.4% | 35.590 -36.5% | 42.977 -32.2% | 0 | 0 |
| 2012 | — | 7.324 | 49.365 | — | 20.428 | -28.937 | 7.324 | 10.104 | 8.281 | 2.043 | — | — | — | 200 | — | 39.396 | 56.067 | 63.391 | 0 | 0 |