CUI · 12039357 · J08690/1999 · BRAȘOV

AGUAPUR S.R.L.

Com. Vama Buzaului, Nr. 96
Acris, BRAȘOV, 507246

FalimentTVAPJ

ANAF Live Status

Synced 16d ago
ActiveINREGISTRAT din data 17.08.1999
VAT payerYesTVA plătitor
Cash VATYesDin 01 Apr 2019
Split VATNo
e-FacturaYesÎnrolat

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.

Cifra de afaceri · 2024

4.3K RON

+1%

Profit net · 2024

-32.4K RON

-3%

Angajați · 2024

1

+0%

Capitaluri proprii · 2024

-797.9K RON

-4%

Înregistrare

Registru comerț:J08690/1999
Înregistrată:17.01.2025 11:53:32
Tip unitate:Sediu central

Contact

Telefon:0268371577
Fax:094582343

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

Acris

BRAȘOV

507246

Financial Health Score

0/100
Zonă de riscStable

Altman Z″ inputs · 2024

WC / TA
-0.77
RE / TA
-0.50
EBIT / TA
0.00
Eq / Liab
-0.31
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

Cifra de afaceri neta & Profit net

Assets × Liabilities

Bilanț

Revenues vs expenses

Venituri totale vs Cheltuieli totale

Since 2016

Numar mediu de salariati

Year 2024

Structura activelor

Raw Data

Date financiare brute

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
4.262
+0.6%
0
2.577.147
+1.7%
1.345.984
+0.0%
433.313
+2.6%
-797.850
-4.2%
1
+0.0%
346.136
+0.0%
87.115
+15.2%
62
-90.8%
100.000
+0.0%
4.262
+0.6%
36.676
+2.4%
0
32.414
+2.7%
32.414
+2.7%
2023
4.237
+0.3%
0
-100.0%
2.533.840
+1.1%
1.345.984
+0.0%
422.420
-1.0%
-765.436
-4.3%
1
+0.0%
346.136
+0.0%
75.613
+12.2%
671
-94.9%
100.000
+0.0%
4.237
-90.4%
35.812
+28.1%
0
-100.0%
31.575
31.575
2022
4.225
-7.4%
16.332
+21.3%
2.506.416
-0.2%
1.345.984
+0.0%
426.571
+2.5%
-733.861
+2.2%
1
346.136
+0.0%
67.390
-3.7%
13.045
+9151.8%
100.000
+0.0%
44.281
+10.8%
27.949
+5.5%
16.332
+21.3%
0
0
2021
4.563
-39.8%
13.462
2.512.398
-0.4%
1.345.984
+0.0%
416.221
+0.9%
-750.193
+1.8%
346.136
+0.0%
69.944
+7.0%
141
-87.1%
100.000
+0.0%
39.953
+427.0%
26.491
+7.9%
13.462
0
-100.0%
0
-100.0%
2020
7.581
-44.1%
0
2.522.221
+0.3%
1.345.984
+0.0%
412.582
-2.3%
-763.655
-2.3%
346.136
+0.0%
65.351
-13.9%
1.095
+2941.7%
100.000
+0.0%
7.581
-44.1%
24.556
-44.7%
0
16.975
-44.9%
16.975
-44.9%
2019
13.557
-68.6%
0
2.514.756
+1.8%
1.345.984
+0.0%
422.092
+3.6%
-746.680
-4.3%
1
-50.0%
346.136
+0.0%
75.920
+28.5%
36
-98.2%
100.000
+0.0%
13.557
-94.5%
44.379
-96.7%
0
30.822
-97.2%
30.822
-97.2%
2018
43.215
-93.7%
0
2.469.103
+10.3%
1.345.984
-22.8%
407.261
-52.9%
-715.858
-294.2%
2
-85.7%
346.136
-4.8%
59.103
-87.1%
2.022
-95.4%
100.000
+0.0%
248.115
-70.7%
1.350.375
+19.3%
0
1.102.260
+287.0%
1.102.260
+287.0%
2017
687.753
-35.8%
0
2.239.345
+4.8%
1.743.192
-2.9%
864.805
-13.0%
368.652
-43.6%
14
-22.2%
363.634
-32.9%
457.484
+7.4%
43.687
+66.2%
100.000
+0.0%
847.289
-38.7%
1.132.075
-31.3%
0
284.786
+7.8%
284.786
+7.8%
2016
1.070.903
0
2.136.445
-10.7%
1.795.324
-6.3%
994.559
-28.6%
653.438
-28.8%
18
542.167
-22.2%
426.100
-36.2%
26.292
-3.1%
0
0
0
100.000
+0.0%
0
1.382.518
-62.2%
1.646.736
-66.9%
0
-100.0%
264.218
+3088.7%
264.218
+3088.7%
2015
0
0
2.391.889
-17.2%
1.916.998
-5.4%
1.392.565
-21.3%
917.674
+0.9%
0
697.067
-3.8%
668.362
-34.2%
27.136
-5.4%
0
-100.0%
0
0
100.000
+0.0%
0
3.658.940
-18.5%
4.974.999
-18.9%
4.966.713
-18.9%
8.286
+25.9%
8.286
+25.9%
2014
0
-100.0%
2.888.947
-1.4%
2.026.778
-4.8%
1.769.059
+3.9%
909.388
+0.7%
0
-100.0%
724.755
+16.7%
1.015.619
-0.2%
28.685
-54.8%
2.498
100.000
+0.0%
4.488.675
+10.0%
6.132.538
+10.7%
6.125.956
+7.1%
6.582
6.582
2013
0
183.759
2.929.147
+1.9%
2.129.364
-13.5%
1.702.589
+13.5%
902.806
-16.9%
183.759
620.960
+23.8%
1.018.157
+17.1%
63.472
-50.9%
0
0
0
100.000
+0.0%
0
4.081.633
-35.1%
5.538.092
-37.2%
5.721.851
-34.9%
0
-100.0%
0
-100.0%
2012
0
0
2.875.695
2.462.325
1.499.935
1.086.565
0
501.442
869.235
129.258
0
0
0
100.000
0
6.284.634
8.812.774
8.791.243
21.531
21.531
AGUAPUR S.R.L. · CUI 12039357 | entitate