CUI · 15470647 · J351294/2003 · TIMIȘ

AGREMIN B.V.I. SRL

Str. HUNIADE, Nr. 6, Bl. 3/B, Sc. B, Et. 3, Ap. 21
Lugoj, TIMIȘ, 305500

FalimentPJ9 cases

ANAF Live Status

Synced 3d ago
Inactiv fiscalRELUARE ACTIVITATE din data 24.09.2014

Inactivat: 26 Feb 2024

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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    B**** G***

    Special Administrator

Revenue · 2022

N/A

Net Profit · 2022

-112.8K RON

-113%

Employees · 2022

1

-50%

Equity · 2022

-1.6M RON

-33%

Registration

Trade Register:J351294/2003
Registered:27.10.2023
Unit type:Sediu central

Contact

Phone:0764926646

Tax Status

Non-VATIMP100IMP602IMP712IMP755

Address

Lugoj

TIMIȘ

305500

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2022

WC / TA
-0.30
RE / TA
-0.83
EBIT / TA
0.00
Eq / Liab
-0.49
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

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
2022
0
-100.0%
3.359.688
-10.0%
207.487
+0.0%
1.763.385
-30.5%
-1.639.537
-32.6%
1
-50.0%
7.975
+0.0%
1.022.968
-35.2%
732.442
-23.0%
250.721
+0.0%
1.000
+0.0%
45
-100.0%
112.810
-95.9%
0
-100.0%
112.765
112.767
2020
3.668.589
+590.8%
859.614
3.731.063
-10.0%
207.487
-4.0%
2.538.009
+19.8%
-1.236.288
+42.4%
2
-50.0%
7.975
-61.3%
1.578.618
+37.3%
951.416
+0.4%
250.721
-26.0%
1.000
+0.0%
3.668.661
+546.8%
2.772.361
+89.4%
896.300
0
-100.0%
0
-100.0%
2019
531.030
-88.7%
0
-100.0%
4.144.015
+1.0%
216.237
-58.5%
2.118.644
-47.8%
-2.147.751
-1668.0%
4
-33.3%
20.630
-98.8%
1.149.964
-14.9%
948.050
-1.4%
338.617
+0.0%
1.000
+0.0%
-821.142
-116.6%
1.463.579
-70.0%
0
-100.0%
2.284.721
2.284.721
2018
4.708.298
+104.2%
40.903
+5.2%
4.101.778
+7.4%
520.432
-40.6%
4.056.933
+28.3%
136.970
+42.6%
6
-25.0%
1.743.659
+19.6%
1.351.788
+63.6%
961.486
+9.6%
338.617
+80.1%
1.000
+0.0%
4.944.483
+29.9%
4.885.732
+29.9%
58.751
+36.2%
0
0
2017
2.306.009
-54.5%
38.891
+10.9%
3.820.930
+30.3%
876.046
+440.1%
3.161.258
+15.1%
96.066
+70.4%
8
+60.0%
1.457.532
+1062.7%
826.297
-55.6%
877.429
+15.2%
67.692
-15.4%
188.000
1.000
+400.0%
3.804.936
-22.8%
3.761.806
-23.1%
43.130
+23.0%
0
0
2016
5.072.963
+111.3%
35.073
-51.8%
2.932.394
+24.0%
162.198
+4068.5%
2.746.571
+15.3%
56.375
+164.6%
5
125.362
-84.3%
1.859.708
+69.3%
761.501
+57.3%
80.000
200
+0.0%
4.928.164
+99.3%
4.893.091
35.073
-51.8%
0
0
-100.0%
2015
2.400.307
+300.2%
72.827
2.365.678
+377.2%
3.891
2.383.090
+304.0%
21.303
-77.4%
800.661
+840.7%
1.098.348
+259.8%
484.081
+142.7%
200
+0.0%
2.069.111
+244.9%
2.473.134
+388.5%
0
-100.0%
72.827
0
-100.0%
4
2014
599.831
0
495.712
+2127.2%
589.842
+1407.7%
94.130
+408.4%
85.114
+171.5%
305.265
+4684.0%
199.463
+14280.9%
200
+0.0%
599.831
506.288
93.543
0
75.614
2013
0
0
22.257
+0.0%
1.651
+0.0%
39.122
+0.0%
18.516
+0.0%
31.354
+0.0%
6.381
+0.0%
1.387
+0.0%
200
+0.0%
0
0
0
0
2012
0
0
22.257
+0.0%
1.651
+0.0%
39.122
+0.0%
18.516
+0.0%
31.354
+0.0%
6.381
+0.0%
1.387
+0.0%
200
+0.0%
0
0
0
0
2011
0
0
22.257
1.651
39.122
18.516
31.354
6.381
1.387
200
0
0
0
0