CUI · 3655099 · J34380/1993 · TELEORMAN
ADMACOM G SRL
Str. NEGRU VODĂ, Nr. 143
Alexandria, TELEORMAN, 140068
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.
People
1 representative- M🇷🇴Administrator
M**** G***
Revenue · 2024
14.6K RON
Net Profit · 2024
1.3K RON
Employees · 2024
1
Equity · 2024
0 RON
Registration
Tax Status
Address
Alexandria
TELEORMAN
140068
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -1.94
- RE / TA
- -3.21
- EBIT / TA
- 0.03
- Eq / Liab
- -0.76
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
Current assets
Asset Breakdown (2024)
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 | 14.583 +52.7% | 1.295 +359.2% | 0 -100.0% | — | — | 0 +100.0% | 1 +0.0% | — | — | — | — | — | — | 200 +0.0% | — | 15.583 +63.2% | 14.041 +52.4% | 1.542 +358.9% | 0 | 0 |
| 2023 | 9.551 -31.1% | 282 -70.6% | 54.336 -3.0% | — | 12.945 -9.9% | -41.391 +0.7% | 1 +0.0% | 12.939 -9.1% | — | 6 -95.7% | — | — | — | 200 +0.0% | — | 9.551 -31.1% | 9.215 -26.3% | 336 -75.5% | 0 | 0 |
| 2022 | 13.870 -30.4% | 958 +1742.3% | 56.038 -8.7% | — | 14.366 -12.0% | -41.672 +3.7% | 1 | 14.228 -9.7% | — | 138 -75.7% | — | — | — | 200 +0.0% | — | 13.870 -30.4% | 12.496 -35.2% | 1.374 +111.4% | 0 | 0 |
| 2020 | 19.939 -16.4% | 52 -83.6% | 61.396 -0.3% | 1.792 +0.0% | 16.324 -0.6% | -43.280 +0.1% | — | 15.755 +7.6% | — | 569 -68.1% | — | — | — | 200 +0.0% | — | 19.939 -16.4% | 19.289 -15.5% | 650 -37.1% | 0 | 0 |
| 2019 | 23.853 -5.6% | 318 -62.2% | 61.554 -6.7% | 1.792 +0.0% | 16.430 -20.1% | -43.332 +0.7% | 1 +0.0% | 14.649 -9.9% | — | 1.781 -58.6% | — | — | — | 200 +0.0% | — | 23.853 -5.6% | 22.819 -3.6% | 1.034 -35.4% | 0 | 0 |
| 2018 | 25.266 -7.1% | 842 +291.6% | 65.999 -0.1% | 1.792 +0.0% | 20.557 +3.8% | -43.650 +1.9% | 1 +0.0% | 16.250 +12.5% | — | 4.307 -19.5% | — | — | — | 200 +0.0% | — | 25.266 -7.1% | 23.666 -10.6% | 1.600 +122.2% | 0 | 0 |
| 2017 | 27.205 -1.2% | 215 -23.5% | 66.079 -25.8% | 1.792 +0.0% | 19.795 -13.6% | -44.492 +0.5% | 1 +0.0% | 14.448 +3.6% | — | 5.347 -40.4% | — | — | — | 200 +0.0% | — | 27.205 -1.2% | 26.485 -1.1% | 720 -5.6% | 0 | 0 |
| 2016 | 27.533 -16.0% | 281 | 89.017 +13.7% | 1.792 +0.0% | 22.917 -4.3% | -44.707 +0.6% | 1 | 13.944 +0.7% | — | 8.973 -11.1% | 19.601 +157.9% | — | — | 200 +0.0% | — | 27.533 -13.1% | 26.770 +2320.4% | 763 | 0 -100.0% | 0 -100.0% |
| 2015 | 32.777 | 0 | 78.322 +3.6% | 1.792 -70.6% | 23.941 -1.8% | -44.988 +0.3% | — | 13.849 -28.2% | — | 10.092 +98.6% | 7.601 | — | — | 200 +0.0% | 32.777 | 31.671 +22.9% | 1.106 -95.7% | 0 -100.0% | 123 -84.8% | 1 -97.1% |
| 2014 | — | 0 -100.0% | 75.576 -6.5% | 6.092 +0.0% | 24.372 -17.0% | -45.112 +0.1% | 0 -100.0% | 19.290 -26.4% | — | 5.082 +60.2% | — | — | — | 200 +0.0% | — | 25.776 +105.4% | 25.776 +105.4% | 24.968 +13.6% | 808 | 35 |
| 2013 | — | 9.428 +78.6% | 80.853 +20.0% | 6.092 +0.0% | 29.376 +14.9% | -45.147 -27.2% | 9.648 +82.8% | 26.203 +30.4% | — | 3.173 -5.1% | 238 +0.0% | — | — | 200 +0.0% | — | 12.550 +11.2% | 12.550 +11.2% | 21.978 +32.7% | 0 | 0 |
| 2012 | — | 5.279 | 67.400 | 6.092 | 25.571 | -35.499 | 5.279 | 20.095 | 2.131 | 3.345 | 238 | — | — | 200 | — | 11.283 | 11.283 | 16.562 | 0 | 0 |