CUI · 5447310 · J34187/1994 · TELEORMAN
AGRESIM COM S.R.L.
Str. AL. GHICA, Nr. 130-132
Alexandria, TELEORMAN, 140057
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.
Revenue · 2023
N/A
Net Profit · 2023
0 RON
Employees · 2023
N/A
Equity · 2023
-1.1M RON
Registration
Contact
Tax Status
Address
Alexandria
TELEORMAN
140057
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -2.03
- RE / TA
- -1.57
- EBIT / TA
- 0.00
- Eq / Liab
- -0.61
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 0 -100.0% | 1.795.506 -32.3% | -130.806 -115.8% | -157.979 -106.6% | -1.097.594 -283.8% | — | 476.850 -54.6% | 435.913 -79.5% | -1.070.742 -34.9% | 986.697 +2344.4% | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2020 | 4.603.873 -26.6% | 65.726 -2.1% | 2.650.466 +102.9% | 826.563 -6.0% | 2.380.785 +150.9% | 597.247 +12.4% | 1 -50.0% | 1.049.193 +110.8% | 2.125.576 +52.2% | -793.984 +16.0% | 40.365 +305.8% | — | — | 200 +0.0% | — | 4.607.991 -26.9% | 4.529.806 -27.3% | 78.185 -2.2% | 0 | 0 |
| 2019 | 6.273.305 -28.4% | 67.143 +8.8% | 1.306.285 +92.3% | 878.970 +19.4% | 948.889 +132.8% | 531.522 +14.5% | 2 -33.3% | 497.616 +21.5% | 1.396.231 +42.8% | -944.958 +3.6% | 9.948 +9652.9% | — | — | 200 +0.0% | — | 6.306.642 -28.0% | 6.226.710 -28.3% | 79.932 +0.3% | 0 | 0 |
| 2018 | 8.758.975 +11.5% | 61.700 -1.3% | 679.144 -28.4% | 735.875 +19.2% | 407.546 -42.1% | 464.379 +24.6% | 3 -40.0% | 409.639 +0.8% | 977.794 +6.4% | -979.887 -57.6% | 102 -27.1% | — | — | 200 +0.0% | — | 8.758.975 +11.5% | 8.679.266 +11.5% | 79.709 +7.1% | 0 | 0 |
| 2017 | 7.855.894 +28.6% | 62.495 +208.2% | 948.579 -17.8% | 617.425 +27.7% | 703.650 -15.8% | 372.636 +20.2% | 5 -16.7% | 406.577 -28.2% | 918.752 +282.5% | -621.679 -2189.3% | 140 -99.9% | — | — | 200 +0.0% | — | 7.855.894 +28.5% | 7.781.495 +27.8% | 74.399 +208.2% | 0 | 0 |
| 2016 | 6.110.151 +24.9% | 20.276 | 1.154.368 +99.7% | 483.309 -4.0% | 836.033 +182.9% | 310.141 +7.0% | 6 | 566.096 +40.1% | 240.182 +23.0% | 29.755 +109.8% | 145.167 +110.0% | — | — | 200 +0.0% | — | 6.112.051 +25.6% | 6.087.913 +24413.4% | 24.138 | 0 -100.0% | 0 -100.0% |
| 2015 | 4.891.928 | 0 | 578.170 -19.1% | 503.423 -9.4% | 295.496 -15.3% | 289.864 +7.8% | — | 404.099 +11.1% | 195.208 +10.8% | -303.811 -59.1% | 69.115 -11.8% | — | — | 200 +0.0% | 4.891.928 | 4.867.093 +102.7% | 24.835 -99.0% | 0 -100.0% | 20.861 +18.3% | 7 -100.0% |
| 2014 | — | 0 | 714.288 +33.0% | 555.881 +12.4% | 349.075 +40.1% | 269.004 +5.8% | 0 | 363.846 -6.7% | 176.164 +224.4% | -190.935 +2.1% | 78.336 +65.2% | — | — | 200 +0.0% | — | 2.401.033 +5.7% | 2.401.045 +5.7% | 2.383.405 +5.7% | 17.640 +4.2% | 14.818 +4.2% |
| 2013 | — | 0 | 537.009 +81.1% | 494.667 +156.1% | 249.118 +8.5% | 254.186 +14.4% | 0 | 389.865 +23.1% | 54.312 -48.1% | -195.059 -1.7% | 47.410 -50.6% | — | — | 200 +0.0% | — | 2.271.388 -0.9% | 2.271.412 -0.9% | 2.254.485 -1.0% | 16.927 +1.2% | 14.219 +1.2% |
| 2012 | — | 0 | 296.514 | 193.159 | 229.572 | 222.217 | 0 | 316.696 | 104.696 | -191.820 | 96.000 | — | — | 200 | — | 2.292.942 | 2.292.942 | 2.276.222 | 16.720 | 14.045 |