CUI · 25997459 · J34490/2009 · TELEORMAN
TAGAMA PROTERM SRL
Str. GEN.PRAPORGESCU, Nr. 87,B2
Turnu Măgurele, TELEORMAN, 145200
ANAF Live Status
Synced 23d agoInactivat: 29 Sept 2021
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.
People
1 representative- T🇷🇴Administrator
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Revenue · 2020
27.1K RON
Net Profit · 2020
-14.1K RON
Employees · 2020
1
Equity · 2020
-77.7K RON
Registration
Tax Status
Address
Turnu Măgurele
TELEORMAN
145200
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -13.42
- RE / TA
- -19.65
- EBIT / TA
- 0.00
- Eq / Liab
- -0.95
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 27.114 -55.3% | 0 -100.0% | 81.644 +12.4% | — | 3.964 -56.1% | -77.680 -22.2% | 1 +0.0% | 3.455 -61.6% | — | 509 +1313.9% | — | — | — | 200 +0.0% | — | 30.849 -49.2% | 44.697 -19.2% | 0 -100.0% | 13.848 | 14.096 |
| 2019 | 60.699 +65.6% | 4.758 +238.4% | 72.607 +0.5% | — | 9.023 +129.9% | -63.584 +7.0% | 1 +0.0% | 8.987 +243.5% | — | 36 -97.2% | — | — | — | 200 +0.0% | — | 60.699 +65.6% | 55.333 +62.1% | 5.366 +114.2% | 0 | 0 |
| 2018 | 36.650 -9.3% | 1.406 | 72.266 +1.3% | — | 3.925 +141.5% | -68.341 +2.0% | 1 +0.0% | 2.616 +101.7% | — | 1.309 +299.1% | — | — | — | 200 +0.0% | — | 36.650 -9.3% | 34.145 -40.8% | 2.505 | 0 -100.0% | 0 -100.0% |
| 2017 | 40.412 -15.9% | 0 | 71.373 +27.7% | — | 1.625 -28.8% | -69.748 -35.2% | 1 +0.0% | 1.297 +147.0% | — | 328 +101.2% | — | — | — | 200 +0.0% | — | 40.422 -25.6% | 57.710 +1.6% | 0 | 17.288 +608.2% | 17.885 +425.6% |
| 2016 | 48.077 +35.0% | 0 -100.0% | 55.889 +7.8% | 2.017 +0.0% | 2.281 +38.7% | -51.591 -7.1% | 1 | 525 -66.0% | 1.593 | 163 +58.3% | — | — | — | 200 +0.0% | — | 54.357 +49.1% | 56.798 | 0 -100.0% | 2.441 | 3.403 +340200.0% |
| 2015 | 35.600 | 1.936 | 51.850 +0.6% | 2.017 +0.0% | 1.645 -49.5% | -48.188 -4.2% | — | 1.542 -51.3% | — | 103 +10.8% | — | — | — | 200 +0.0% | 35.200 | 36.468 -34.7% | 0 -100.0% | 868 -98.2% | 0 -100.0% | 1 -100.0% |
| 2014 | — | 0 -100.0% | 51.528 -11.3% | 2.017 +0.0% | 3.259 -26.4% | -46.252 +10.4% | 0 -100.0% | 3.166 -10.7% | — | 93 -88.5% | — | — | — | 200 +0.0% | — | 55.886 -5.0% | 55.886 -5.0% | 48.833 -27.7% | 7.053 | 5.377 |
| 2013 | — | 8.722 +23.7% | 58.072 +26.9% | 2.017 +0.0% | 4.426 +72.4% | -51.629 -25.4% | 10.461 +48.4% | 3.547 +59.3% | 73 | 806 +136.4% | — | — | — | 200 +0.0% | — | 58.839 -53.4% | 58.839 -53.4% | 67.561 -49.3% | 0 | 0 |
| 2012 | — | 7.050 | 45.753 | 2.017 | 2.568 | -41.168 | 7.050 | 2.227 | — | 341 | — | — | — | 200 | — | 126.307 | 126.308 | 133.358 | 0 | 0 |