CUI · 15501417 · J34255/2003 · TELEORMAN
PROD AGRIMEX S.R.L.
Str. Turnu Magurele, Nr. 1, Bl. 500, Sc. A, Ap. 1 parter
Alexandria, TELEORMAN, 140003
ANAF Live Status
Synced 16d agoInactivat: 19 May 2023
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 · 2017
102.2K RON
Net Profit · 2017
1.0K RON
Employees · 2017
1
Equity · 2017
117.4K RON
Registration
Contact
Tax Status
Address
Alexandria
TELEORMAN
140003
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- -0.27
- RE / TA
- 0.47
- EBIT / TA
- 0.01
- Eq / Liab
- 0.90
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 | 102.223 -74.6% | 1.016 -72.7% | 130.231 -20.7% | 162.713 +0.0% | 24.631 -64.2% | 117.416 +11.7% | 1 +0.0% | 22.148 -28.4% | 925 -97.3% | 1.558 -59.4% | 60.303 +59.7% | — | — | 200 +0.0% | — | 102.223 -74.6% | 99.726 -74.9% | 2.497 -43.7% | 0 | 0 |
| 2016 | 401.996 -16.6% | 3.728 | 164.211 -17.9% | 162.713 +0.0% | 68.836 -20.8% | 105.099 +3.7% | 1 | 30.926 -44.4% | 34.077 +28.3% | 3.833 -18.6% | 37.761 -27.2% | — | — | 200 +0.0% | — | 401.996 -16.4% | 397.558 +38385.8% | 4.438 | 0 -100.0% | 0 -100.0% |
| 2015 | 481.727 | 0 | 200.133 -45.3% | 162.713 +0.0% | 86.930 -60.7% | 101.371 +0.9% | — | 55.654 -58.9% | 26.566 -75.4% | 4.710 +121.2% | 51.861 -37.4% | — | — | 200 +0.0% | 481.727 | 480.694 +3.8% | 1.033 -99.8% | 0 -100.0% | 868 -82.9% | 1 -100.0% |
| 2014 | — | 0 | 366.200 -7.4% | 162.713 -2.3% | 221.137 -2.7% | 100.503 +4.4% | 0 | 135.465 -45.6% | 107.929 +786.3% | -22.257 +34.1% | 82.853 -15.3% | — | — | 200 +0.0% | — | 462.944 -23.2% | 462.944 -23.2% | 457.878 -23.4% | 5.066 -2.9% | 4.255 +4.0% |
| 2013 | — | 0 | 395.387 +4.9% | 166.628 -4.6% | 227.244 -12.1% | 96.248 +4.4% | 0 | 248.847 -2.5% | 12.177 +121670.0% | -33.780 -1119.9% | 97.763 +174.1% | — | — | 200 +0.0% | — | 603.157 -40.7% | 603.157 -40.7% | 597.941 -40.5% | 5.216 -51.0% | 4.092 -54.2% |
| 2012 | — | 0 | 376.750 | 174.639 | 258.601 | 92.156 | 0 | 255.279 | 10 | 3.312 | 35.666 | — | — | 200 | — | 1.016.418 | 1.016.419 | 1.005.772 | 10.647 | 8.943 |