CUI · 18000879 · OLT
AGROVALMAR SRL
B-dul ANTONIUS CARACALLA, Nr. 39, Bl. 3 B, Sc. 1, Ap. 7
Caracal, OLT
ANAF Live Status
Synced 3d 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- C🇷🇴Administrator
C**** A****
- J🇷🇴Administrator
J**** V****
Revenue · 2024
74.1K RON
Net Profit · 2024
-24.3K RON
Employees · 2024
N/A
Equity · 2024
18.0K RON
Registration
Contact
Tax Status
Address
Caracal
OLT
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 1.00
- RE / TA
- 0.99
- EBIT / TA
- 0.00
- Eq / Liab
- 819.55
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 | 74.147 +9.6% | 0 -100.0% | 22 -98.9% | — | 18.052 -84.1% | 18.030 -83.9% | — | 0 -100.0% | 18.012 +24.3% | 40 -99.9% | — | — | — | 200 +0.0% | — | 55.121 -40.2% | 79.395 -12.8% | 0 -100.0% | 24.274 | 24.274 |
| 2023 | 67.634 -57.1% | 921 -99.4% | 1.973 -95.5% | — | 113.740 -58.6% | 111.767 -51.6% | — | 38.518 +99.3% | 14.495 +108.1% | 60.727 -75.6% | — | — | — | 200 +0.0% | — | 92.159 -50.3% | 91.075 +152.3% | 1.084 -99.3% | 0 | 0 |
| 2022 | 157.635 +114.2% | 144.754 +174.8% | 43.874 +23.1% | — | 274.720 +125.7% | 230.846 +168.1% | — | 19.331 -45.4% | 6.966 +10.5% | 248.423 +210.5% | — | — | — | 200 +0.0% | — | 185.581 +118.1% | 36.097 +13.2% | 149.484 +181.0% | 0 | 0 |
| 2021 | 73.587 | 52.668 +38.7% | 35.640 +7.9% | — | 121.732 +83.2% | 86.092 +157.6% | — | 35.416 +19.7% | 6.303 +55.8% | 80.013 +143.8% | — | — | — | 200 +0.0% | — | 85.081 +24.2% | 31.878 +4.4% | 53.203 +40.2% | 0 | 0 |
| 2020 | 0 -100.0% | 37.961 +13.6% | 33.022 +0.0% | — | 66.447 +68.5% | 33.425 +420.6% | — | 29.582 +137.7% | 4.046 +226.6% | 32.819 +27.4% | — | — | — | 200 +0.0% | — | 68.505 -1.7% | 30.544 -14.3% | 37.961 +11.4% | 0 | 0 |
| 2019 | 63.514 -37.2% | 33.421 -31.6% | 33.022 -56.9% | — | 39.443 -39.1% | 6.421 +153.9% | — | 12.443 +81.5% | 1.239 -93.4% | 25.761 -34.2% | — | — | — | 200 +0.0% | — | 69.702 -31.1% | 35.621 -30.2% | 34.081 -32.1% | 0 | 0 |
| 2018 | 101.173 +43.9% | 48.833 | 76.698 -35.6% | — | 64.790 -4.6% | -11.908 +76.7% | — | 6.855 -52.2% | 18.786 -63.5% | 39.149 +1726.0% | — | — | — | 200 +0.0% | — | 101.173 +43.9% | 51.004 -32.9% | 50.169 | 0 -100.0% | 0 -100.0% |
| 2017 | 70.331 +49.8% | 0 -100.0% | 119.059 -5.3% | — | 67.940 -15.4% | -51.119 -12.5% | — | 14.353 +34.7% | 51.443 -2.0% | 2.144 -87.5% | — | — | — | 200 +0.0% | — | 70.331 +49.8% | 76.029 +94.9% | 0 -100.0% | 5.698 | 5.698 |
| 2016 | 46.939 +193.4% | 6.663 -83.4% | 125.771 -11.8% | — | 80.350 -11.2% | -45.421 +12.8% | — | 10.653 -72.2% | 52.509 +1.6% | 17.188 +3358.4% | — | — | — | 200 +0.0% | — | 46.939 -16.5% | 39.007 | 7.932 -80.3% | 0 | 0 |
| 2015 | 15.996 | 40.198 +197.0% | 142.597 +37.9% | — | 90.513 -1.1% | -52.084 -338.2% | — | 38.316 -7.8% | 51.700 +4.5% | 497 -5.5% | — | — | — | 200 +0.0% | 15.996 | 56.194 -34.2% | 0 -100.0% | 40.198 -59.6% | 0 | — |
| 2014 | — | 13.534 +81.1% | 103.443 +3.6% | — | 91.558 -9.8% | -11.885 -820.7% | 13.534 +81.1% | 41.536 +153.4% | 49.496 -41.5% | 526 +15.4% | — | — | — | 200 +0.0% | — | 85.451 +25.5% | 86.065 +26.4% | 99.599 +31.8% | 0 | 0 |
| 2013 | — | 7.473 +238.3% | 99.847 +54.8% | — | 101.496 +37.9% | 1.649 -81.9% | 7.473 +238.3% | 16.392 -1.6% | 84.648 +48.7% | 456 +1528.6% | — | — | — | 200 +0.0% | — | 68.098 +55.0% | 68.098 +52.0% | 75.571 +60.8% | 0 | 0 |
| 2012 | — | 2.209 | 64.485 | — | 73.607 | 9.122 | 2.209 | 16.667 | 56.912 | 28 | — | — | — | 200 | — | 43.942 | 44.800 | 47.009 | 0 | 0 |