CUI · 35701681 · J34116/2016 · TELEORMAN
AGRESIM IMPEX C & I SRL
Str. VIILOR, Nr. 2
Alexandria, TELEORMAN, 140110
ANAF Live Status
Synced 11d agoInactivat: 22 Feb 2024
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 · 2020
5.0M RON
Net Profit · 2020
489.9K RON
Employees · 2020
4
Equity · 2020
885.3K RON
Registration
Tax Status
Address
Alexandria
TELEORMAN
140110
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.55
- RE / TA
- 0.37
- EBIT / TA
- 0.26
- Eq / Liab
- 0.64
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 | 5.019.423 -15.7% | 489.917 +478.9% | 1.382.800 -19.9% | 45.121 -33.8% | 2.223.005 +9.0% | 885.326 +123.9% | 4 -20.0% | 190.239 -73.6% | 2.521.979 +36.0% | -489.213 +8.4% | — | — | — | 46.200 +0.0% | — | 5.785.996 -3.1% | 5.202.762 -11.3% | 583.234 +469.5% | 0 | 0 |
| 2019 | 5.956.652 -22.8% | 84.634 +85.3% | 1.726.049 +10.2% | 68.142 -36.3% | 2.040.354 +15.2% | 395.409 +27.2% | 5 -28.6% | 720.131 +29.6% | 1.854.106 +9.0% | -533.883 -10.0% | 12.962 | — | — | 46.200 +0.0% | — | 5.968.401 -23.2% | 5.865.982 -24.0% | 102.419 +88.3% | 0 | 0 |
| 2018 | 7.720.015 +31.5% | 45.673 -78.7% | 1.566.878 +35.2% | 107.016 -15.7% | 1.770.637 +36.5% | 310.775 +17.2% | 7 +133.3% | 555.447 +65.7% | 1.700.474 +78.2% | -485.284 -6220.4% | — | — | — | 46.200 +0.0% | — | 7.772.079 +31.3% | 7.717.683 +36.3% | 54.396 -78.8% | 0 | 0 |
| 2017 | 5.868.655 +466.7% | 214.126 +4383.4% | 1.159.125 +8.8% | 127.008 +464.3% | 1.297.219 +23.8% | 265.102 +5227.6% | 3 +200.0% | 335.305 +90.1% | 953.985 +9.8% | 7.929 +223.0% | — | — | — | 46.200 +23000.0% | — | 5.919.153 +467.9% | 5.662.402 +446.3% | 256.751 +4414.7% | 0 | 0 |
| 2016 | 1.035.669 | 4.776 | 1.065.039 | 22.506 | 1.047.509 | 4.976 | 1 | 176.399 | 868.655 | 2.455 | — | — | — | 200 | — | 1.042.263 | 1.036.576 | 5.687 | 0 | 0 |