CUI · 24307542 · J28867/2008 · OLT
CEREAL D&O AGRICULTURA S.R.L.
Str. ZAMBILEI, Nr. 22
CEZIENI, OLT, 237070
ANAF Live Status
Synced 17d 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.
Revenue · 2024
N/A
Net Profit · 2024
268.8K RON
Employees · 2024
N/A
Equity · 2024
-4.4M RON
Registration
Contact
Tax Status
Address
CEZIENI
OLT
237070
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -2.66
- RE / TA
- -3.55
- EBIT / TA
- 0.22
- Eq / Liab
- -0.78
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 | — | 268.772 | 5.661.126 -17.3% | 594.190 -65.6% | 649.909 +50.2% | -4.417.027 +5.7% | — | 14.369 +0.0% | 274.164 -32.1% | 351.376 +8056.4% | — | — | — | 200 +0.0% | — | 387.684 +180.2% | 118.912 -97.4% | 268.772 | 0 -100.0% | 0 -100.0% |
| 2023 | 3.316.190 +26.1% | 0 -100.0% | 6.846.656 -2.1% | 1.728.143 -16.2% | 432.714 -92.9% | -4.685.799 -505.3% | 13 +8.3% | 14.369 -99.7% | 404.037 -56.6% | 4.308 -91.1% | — | — | — | 200 +0.0% | — | -483.331 -108.2% | 4.519.507 -10.9% | 0 -100.0% | 5.002.838 | 5.019.287 |
| 2022 | 2.630.080 +32.1% | 822.740 +355.5% | 6.994.498 +53.3% | 2.063.417 -12.0% | 6.087.269 +125.6% | 1.156.188 +140.1% | 12 +20.0% | 5.097.178 +154.6% | 931.683 +41.2% | 48.408 +86.2% | — | — | — | 200 +0.0% | — | 5.921.561 +105.3% | 5.072.093 +89.0% | 849.468 +324.1% | 0 | 0 |
| 2020 | 1.990.543 +44.8% | 180.635 +112.3% | 4.561.657 +159.3% | 2.345.427 +286.7% | 2.697.784 +75.8% | 481.554 +26.1% | 10 -9.1% | 2.002.053 +40.7% | 659.727 +524.4% | 26.004 +406.6% | — | — | — | 200 +0.0% | — | 2.884.425 +14.9% | 2.684.111 +11.3% | 200.314 +102.6% | 0 | 0 |
| 2019 | 1.374.899 +35.4% | 85.084 -79.4% | 1.758.989 +7.2% | 606.564 -19.6% | 1.534.174 -5.5% | 381.749 -48.1% | 11 -8.3% | 1.423.375 +42.6% | 105.666 -79.9% | 5.133 -94.8% | — | — | — | 200 +0.0% | — | 2.510.230 -1.6% | 2.411.380 +13.2% | 98.850 -76.6% | 0 | 0 |
| 2018 | 1.015.757 -43.6% | 412.320 +64.2% | 1.641.536 +5.1% | 754.690 -30.9% | 1.623.077 +57.4% | 736.231 +30.9% | 12 +33.3% | 998.108 +50.5% | 525.843 +56.5% | 99.126 +209.4% | — | — | — | 200 +0.0% | — | 2.552.000 -12.1% | 2.129.348 -19.2% | 422.652 +56.7% | 0 | 0 |
| 2017 | 1.801.676 +34.6% | 251.076 -49.6% | 1.561.356 +2.1% | 1.092.846 +15.3% | 1.030.943 -26.2% | 562.433 -31.1% | 9 -30.8% | 662.993 -11.0% | 335.915 -46.8% | 32.035 +48.7% | — | — | — | 200 +0.0% | — | 2.904.100 +15.1% | 2.634.316 +36.4% | 269.784 -54.5% | 0 | 0 |
| 2016 | 1.338.790 | 497.925 | 1.529.677 +27.0% | 948.139 +17.0% | 1.397.395 +53.0% | 815.857 +56.9% | 13 | 744.680 +37.5% | 631.167 +114.3% | 21.548 -72.0% | — | — | — | 200 +0.0% | — | 2.524.122 +31.1% | 1.931.055 -6.4% | 593.067 -69.5% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.204.109 -12.0% | 810.648 +11.4% | 913.413 -14.1% | 519.952 +23.2% | 0 | 541.754 -32.6% | 294.581 -16.7% | 77.078 +182.4% | — | — | — | 200 +0.0% | — | 1.924.899 -18.2% | 2.062.586 -29.4% | 1.943.868 -23.2% | 118.718 -69.7% | 98.049 -70.1% |
| 2014 | — | 0 | 1.369.030 +5.7% | 727.455 +88.0% | 1.063.478 +6.2% | 421.903 +350.9% | 0 | 803.261 +9.2% | 353.736 +39.0% | -93.519 -880.2% | — | — | — | 200 +0.0% | — | 2.353.642 +0.6% | 2.923.461 +14.0% | 2.531.590 -0.9% | 391.871 +4098.3% | 328.328 +4233.8% |
| 2013 | — | 0 | 1.295.224 +72.6% | 386.982 +200.3% | 1.001.817 +41.6% | 93.575 +8.8% | 0 | 735.265 +19.7% | 254.566 +197.8% | 11.986 +50.0% | — | — | — | 200 +0.0% | — | 2.338.623 -5.2% | 2.563.576 -0.5% | 2.554.242 +0.2% | 9.334 -66.3% | 7.576 -47.5% |
| 2012 | — | 0 | 750.486 | 128.850 | 707.634 | 85.998 | 0 | 614.150 | 85.494 | 7.990 | — | — | — | 200 | — | 2.465.770 | 2.576.163 | 2.548.434 | 27.729 | 14.429 |