CUI · 26083174 · J30714/2009 · SATU MARE
AGO ANA IOANA S.R.L.
B-dul HENRI COANDA, Nr. 17
SATU MARE, SATU MARE, 440034
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.
Cifra de afaceri · 2023
53.0K RON
Profit net · 2023
34.3K RON
Angajați · 2023
4
Capitaluri proprii · 2023
-2.1M RON
Înregistrare
Stare fiscală
Adresă
SATU MARE
SATU MARE
440034
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -6.41
- RE / TA
- -8.84
- EBIT / TA
- 0.15
- Eq / Liab
- -0.90
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 2023
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 53.006 -0.7% | 34.303 | 2.345.975 -0.3% | 123.660 +0.0% | 114.714 +30.2% | -2.107.601 +1.6% | 4 +33.3% | — | 114.195 +30.1% | 519 +78.4% | — | — | — | 400 +0.0% | — | 204.771 +283.5% | 168.420 +20.5% | 36.351 | 0 -100.0% | 0 -100.0% |
| 2022 | 53.395 -64.7% | 0 | 2.353.302 +7.8% | 123.660 +80.8% | 88.086 +225.2% | -2.141.556 -2.6% | 3 -57.1% | — | 87.795 +997.4% | 291 -98.5% | — | — | — | 400 +0.0% | — | 53.395 -72.4% | 139.776 -45.2% | 0 | 86.381 +40.0% | 86.915 +37.9% |
| 2020 | 151.347 -39.9% | 0 | 2.183.397 +113.5% | 68.385 +20.4% | 27.084 +335.9% | -2.087.157 -117.5% | 7 -30.0% | 16 -99.7% | 8.000 | 19.068 +1220.5% | 771 | — | — | 400 +0.0% | — | 193.174 -40.2% | 254.861 -39.6% | 0 | 61.687 -37.5% | 63.024 -38.2% |
| 2019 | 251.749 +218.1% | 0 | 1.022.467 +9.6% | 56.776 +4.8% | 6.214 -70.6% | -959.477 -11.9% | 10 +0.0% | 4.770 +129.7% | — | 1.444 -55.3% | — | — | — | 400 +0.0% | — | 322.940 +242.6% | 421.621 +8.3% | 0 | 98.681 -66.6% | 101.910 -65.6% |
| 2018 | 79.130 -28.3% | 0 | 932.870 +44.0% | 54.194 +10.7% | 21.109 -43.4% | -857.567 -52.8% | 10 +42.9% | -16.079 -175.0% | 33.960 +156.6% | 3.228 +24.4% | — | — | — | 400 +0.0% | — | 94.256 -15.5% | 389.472 +17.6% | 0 | 295.216 +34.3% | 296.158 +34.1% |
| 2017 | 110.305 -20.7% | 0 | 647.640 +53.5% | 48.952 +26.6% | 37.278 -12.6% | -561.410 -64.9% | 7 +40.0% | 21.447 -43.2% | 13.236 +292.4% | 2.595 +69.2% | — | — | — | 400 +0.0% | — | 111.505 -19.8% | 331.321 +56.2% | 0 | 219.816 +200.8% | 220.930 +197.6% |
| 2016 | 139.112 +110.7% | 0 -100.0% | 421.806 +50.6% | 38.668 +1191.1% | 42.658 +144.5% | -340.480 -27.9% | 5 | 37.751 +168.3% | 3.373 +67.6% | 1.534 +12.2% | — | — | — | 400 +0.0% | — | 139.112 -12.1% | 212.180 | 0 -100.0% | 73.068 | 74.237 +1484640.0% |
| 2015 | 66.022 | 94.225 +40.8% | 280.149 +45.3% | -3.544 -270.7% | 17.450 -19.8% | -266.243 -54.8% | — | 14.070 -27.0% | 2.013 +63.5% | 1.367 +9.9% | — | — | — | 400 +0.0% | 65.933 | 158.265 +87.0% | 0 -100.0% | 92.243 -39.1% | 0 | 5 |
| 2014 | — | 66.913 +79.8% | 192.812 +45.6% | -956 -106.1% | 21.750 +52.8% | -172.018 -67.7% | 69.453 +79.6% | 19.275 +94.1% | 1.231 -69.6% | 1.244 +387.8% | — | — | — | 400 +0.0% | — | 84.652 +62.3% | 84.652 +62.3% | 151.565 +69.6% | 0 | 0 |
| 2013 | — | 37.221 -36.4% | 132.411 +24.8% | 15.616 -56.3% | 14.230 +121.3% | -102.565 -60.5% | 38.672 -34.0% | 9.929 | 4.046 -35.7% | 255 +87.5% | — | — | — | 400 +0.0% | — | 52.144 -15.5% | 52.144 -19.6% | 89.365 -27.6% | 0 | 0 |
| 2012 | — | 58.561 | 106.061 | 35.739 | 6.429 | -63.893 | 58.561 | — | 6.293 | 136 | — | — | — | 400 | — | 61.726 | 64.822 | 123.383 | 0 | 0 |