CUI · 15095955 · J30657/2002 · SATU MARE

AGROPROD S.A.

SÎI, Nr. 309/A
Sâi, SATU MARE, 447348

FalimentPJ

ANAF Live Status

Synced 14d ago
RELUARE ACTIVITATE din data 15.09.2004RELUARE ACTIVITATE din data 15.09.2004
VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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.

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Revenue · 2017

N/A

Net Profit · 2017

-1.0M RON

-4659%

Employees · 2017

4

+33%

Equity · 2017

-1.0M RON

-18758%

Registration

Trade Register:J30657/2002
Registered:01.08.2023
Unit type:Sediu central

Contact

Phone:0261767214

Tax Status

Non-VATIMP100

Address

Sâi

SATU MARE

447348

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2017

WC / TA
-0.55
RE / TA
-1.16
EBIT / TA
0.00
Eq / Liab
-0.51
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

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2017
0
-100.0%
1.975.599
+92.1%
113.206
-26.9%
849.246
-3.3%
-1.011.284
-18758.4%
4
+33.3%
1.768
-94.0%
832.904
+0.1%
14.574
-15.6%
1.863
+451.2%
110.000
+0.0%
120.947
-83.2%
1.137.135
+63.9%
0
-100.0%
1.016.188
1.016.704
2016
637.429
+1625.6%
22.299
-96.3%
1.028.370
+278.1%
154.813
+11.7%
878.639
+653.6%
5.420
+132.1%
3
29.528
+1570.1%
831.834
+905.9%
17.277
-46.2%
338
110.000
+0.0%
721.385
+12.0%
693.646
27.739
-95.4%
0
0
-100.0%
2015
36.939
606.889
272.013
-43.8%
138.537
+92.6%
116.596
-88.5%
-16.880
-102.8%
1.768
+0.0%
82.692
-86.9%
32.136
-91.4%
110.000
+0.0%
15.853
643.828
+56.8%
0
-100.0%
606.889
+31.9%
0
-100.0%
1
-100.0%
2014
0
484.389
-12.6%
71.922
+18.3%
1.009.792
+17.1%
597.325
+58.7%
0
1.768
-34.4%
632.298
+30.3%
375.726
+0.4%
0
-100.0%
110.000
+0.0%
410.723
-10.5%
912.895
-8.1%
460.266
-25.5%
452.629
+20.5%
376.031
+14.8%
2013
0
553.913
+280.2%
60.773
+1188.4%
862.316
+484.4%
376.305
+2648.0%
0
2.696
-67.5%
485.438
+294.3%
374.182
+2217.5%
7.129
+0.0%
110.000
+46.8%
459.063
+341.8%
993.396
+402.8%
617.825
+220.9%
375.571
+7331.2%
327.561
+6381.2%
2012
0
145.707
4.717
147.555
13.694
0
8.292
123.117
16.146
7.129
74.950
103.919
197.582
192.528
5.054
5.054
AGROPROD S.A. · CUI 15095955 | entitate