CUI · 39181697 · J51238/2018 · CĂLĂRAȘI
AGRICOS INTERTRADING S.R.L.
Str. VARIANTA NORD
Călărași, CĂLĂRAȘI
ANAF Live Status
Synced 11d 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
43.5M RON
Net Profit · 2024
306.1K RON
Employees · 2024
9
Equity · 2024
4.5M RON
Registration
Tax Status
Address
Călărași
CĂLĂRAȘI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.52
- RE / TA
- 0.43
- EBIT / TA
- 0.03
- 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 | 43.547.277 -17.7% | 306.077 -85.0% | 5.729.159 +255.0% | 922.884 +23.8% | 9.292.935 +61.9% | 4.486.660 -7.9% | 9 +800.0% | 1.578.402 +753.1% | 6.918.806 +24.7% | 795.727 +11641.6% | — | — | — | 50.200 +0.0% | — | 43.897.021 -19.0% | 43.542.759 -16.0% | 354.262 -85.3% | 0 | 0 |
| 2023 | 52.937.615 -20.1% | 2.046.512 +151.9% | 1.614.031 -32.7% | 745.647 -69.0% | 5.741.416 +34.8% | 4.873.032 +14.3% | 1 -50.0% | 185.030 -75.6% | 5.549.609 +59.2% | 6.777 -50.6% | — | — | — | 50.200 +0.0% | — | 54.225.126 -18.2% | 51.810.805 -20.7% | 2.414.321 +156.8% | 0 | 0 |
| 2022 | 66.255.887 +316.5% | 812.285 | 2.398.487 -16.5% | 2.402.222 -19.7% | 4.258.165 +350.6% | 4.261.900 +300.1% | 2 +0.0% | 757.642 +1414.4% | 3.486.792 +322.7% | 13.731 -80.4% | — | — | — | 50.200 +0.0% | — | 66.258.075 +316.5% | 65.317.900 +307.2% | 940.175 | 0 -100.0% | 0 -100.0% |
| 2020 | 15.907.751 -60.5% | 0 -100.0% | 2.873.164 +68.1% | 2.993.265 +58.6% | 945.010 -7.4% | 1.065.111 -11.1% | 2 +0.0% | 50.030 -82.0% | 824.804 +271.0% | 70.176 -86.5% | — | — | — | 50.200 +0.0% | — | 15.907.826 -60.5% | 16.041.230 -59.2% | 0 -100.0% | 133.404 | 133.404 |
| 2019 | 40.317.505 +4.3% | 833.942 +58.7% | 1.709.319 +6500.7% | 1.887.450 | 1.020.384 +69.6% | 1.198.515 +108.2% | 2 +100.0% | 278.470 +65.3% | 222.311 +235.8% | 519.603 +41.6% | — | — | — | 50.200 +0.0% | — | 40.317.505 +4.3% | 39.324.717 +3.4% | 992.788 +58.7% | 0 | 0 |
| 2018 | 38.649.936 | 525.373 | 25.896 | — | 601.469 | 575.573 | 1 | 168.429 | 66.197 | 366.843 | — | — | — | 50.200 | — | 38.649.987 | 38.024.543 | 625.444 | 0 | 0 |