CUI · 366142 · J40795/1991 · MUNICIPIUL BUCUREȘTI
ROMAGRA SA
B-dul MIRCEA VODA, Nr. 44, Bl. M17, Et. 6
BUCURESTI, MUNICIPIUL BUCUREȘTI, 30669
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.
Revenue · 2024
0 RON
Net Profit · 2024
-92.0K RON
Employees · 2024
0
Equity · 2024
-13.9M RON
Registration
Contact
Tax Status
Address
BUCURESTI
MUNICIPIUL BUCUREȘTI
30669
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.41
- RE / TA
- -1.44
- EBIT / TA
- 0.00
- Eq / Liab
- -1.56
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 | 0 -100.0% | 0 -100.0% | 8.878.544 -8.2% | 482 +0.0% | 10.510.975 -7.8% | -13.887.910 -0.7% | 0 | 67.797 +0.0% | 4.429.831 +0.0% | 2.029.788 -30.4% | — | — | 15.520.823 +0.0% | 1.293.909 +0.0% | — | 0 -100.0% | 91.968 -96.0% | 0 -100.0% | 91.968 | 91.968 |
| 2023 | 10.000 -75.7% | 1.910.638 +15606.0% | 9.671.927 -10.5% | 482 -100.0% | 11.396.326 +30.1% | -13.795.942 +12.2% | 0 | 67.797 -50.6% | 4.429.831 +0.0% | 2.915.139 +1294.9% | — | — | 15.520.823 +0.0% | 1.293.909 +0.0% | — | 4.223.343 +10175.0% | 2.312.705 +7891.9% | 1.910.638 +15606.0% | 0 | 0 |
| 2022 | 41.103 -71.9% | 12.165 -73.5% | 10.804.810 +0.0% | 1.859.506 +0.0% | 8.759.547 +0.2% | -15.706.580 +0.1% | 0 | 137.178 +0.0% | 4.429.831 +0.8% | 208.979 -9.8% | — | — | 15.520.823 +0.0% | 1.293.909 +0.0% | — | 41.103 -71.9% | 28.938 -71.1% | 12.165 -73.5% | 0 | 0 |
| 2021 | 146.045 +272.4% | 45.848 | 10.802.415 +0.2% | 1.859.506 +0.0% | 8.744.987 +0.7% | -15.718.745 +0.3% | 0 -100.0% | 137.178 +0.0% | 4.392.557 +2.2% | 231.693 -11.5% | — | — | 15.520.823 +0.0% | 1.293.909 +0.0% | — | 146.045 +272.4% | 100.197 -44.8% | 45.848 | 0 -100.0% | 0 -100.0% |
| 2020 | 39.222 -8.7% | 0 | 10.785.511 +41.5% | 1.859.506 +0.0% | 8.682.235 +53.4% | -15.764.593 -0.9% | 1 +0.0% | 137.178 +0.0% | 4.299.845 +1.0% | 261.653 +109.6% | — | — | 15.520.823 +0.0% | 1.293.909 +0.0% | — | 39.222 -9.7% | 181.654 +5.1% | 0 | 142.432 +10.1% | 142.432 +10.1% |
| 2019 | 42.960 +11.0% | 0 | 7.621.013 -0.6% | 1.859.506 +0.0% | 5.660.169 -3.0% | -15.622.161 -0.8% | 1 -50.0% | 137.178 +0.0% | 4.258.517 -2.4% | -2.719.085 -2.7% | — | — | 15.520.823 +0.0% | 1.293.909 +0.0% | — | 43.414 +12.2% | 172.830 +43.6% | 0 | 129.416 +58.5% | 129.416 +58.5% |
| 2018 | 38.700 -16.3% | 0 | 7.668.660 +0.7% | 1.859.506 +0.0% | 5.837.232 -0.4% | -15.492.745 -0.5% | 2 +0.0% | 137.178 +0.0% | 4.363.767 +0.3% | -2.647.272 -1.6% | — | — | 15.520.823 +0.0% | 1.293.909 +0.0% | — | 38.700 -21.9% | 120.367 -94.1% | 0 | 81.667 -95.9% | 81.667 -95.9% |
| 2017 | 46.220 -34.4% | 0 | 7.612.850 -1.1% | 1.859.506 +0.0% | 5.863.090 -26.3% | -15.411.077 -15.0% | 2 | 137.178 -0.0% | 4.348.642 -0.2% | -2.606.289 -392.5% | — | — | 15.520.823 +0.0% | 1.293.909 +0.0% | — | 49.576 -91.8% | 2.054.594 +17.2% | 0 | 2.005.018 +75.2% | 2.005.018 +75.2% |
| 2016 | 70.502 -35.4% | 0 -100.0% | 7.695.054 -0.6% | 1.859.506 -21.2% | 7.950.312 -8.0% | -13.406.059 -9.3% | — | 137.179 -41.5% | 4.358.753 -2.1% | -529.179 -1628.0% | — | — | 15.520.823 +0.0% | 1.293.909 +0.0% | — | 608.273 +156.7% | 1.752.484 | 0 -100.0% | 1.144.211 | 1.144.211 +16345771.4% |
| 2015 | 109.162 | 127.752 -74.5% | 7.740.074 +0.9% | 2.358.956 -2.8% | 8.640.093 -0.7% | -12.261.848 -1.6% | — | 234.543 +0.0% | 4.452.615 +0.8% | -30.624 -149.9% | — | — | 15.520.823 +0.0% | 1.293.909 +0.0% | 105.802 | 236.914 +120.0% | 0 -100.0% | 127.752 -80.0% | 0 | 7 |
| 2014 | — | 501.129 +661.8% | 7.673.938 +1.9% | 2.427.455 +980.5% | 8.697.355 -4.1% | -12.069.951 +8.4% | 501.129 +661.8% | 234.543 -12.0% | 4.417.942 -0.6% | 61.311 -83.8% | — | — | 15.520.823 +0.0% | 1.293.909 +0.0% | — | 107.712 -3.4% | 136.635 +5.5% | 637.764 +226.5% | 0 | 0 |
| 2013 | — | 65.783 | 7.533.730 +1.0% | 224.658 -1.9% | 9.073.480 +0.1% | -13.181.701 -0.5% | 65.783 | 266.589 +0.0% | 4.445.016 -0.5% | 378.316 +9.6% | 574.714 +0.0% | — | 15.520.823 +0.0% | 1.293.909 +0.0% | — | 111.459 -40.6% | 129.557 -38.1% | 195.340 +4.1% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 7.462.379 | 229.012 | 9.063.558 | -13.115.918 | 0 | 266.589 | 4.468.267 | 345.143 | 574.714 | — | 15.520.823 | 1.293.909 | — | 187.776 | 209.325 | 187.628 | 21.697 | 18.226 |