CUI · 26237990 · J34659/2009 · TELEORMAN
AGRO TRUST CHEM SRL
Str. DUNĂRII, Bl. 820, Sc. D, Ap. 52
Alexandria, TELEORMAN, 140085
ANAF Live Status
Synced 20d agoInactivat: 26 Feb 2018
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.
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Cifra de afaceri · 2016
0 RON
Profit net · 2016
-188.8K RON
Angajați · 2016
1
Capitaluri proprii · 2016
186.9K RON
Înregistrare
Contact
Stare fiscală
Adresă
Alexandria
TELEORMAN
140085
Financial Health Score
Altman Z″ inputs · 2016
- WC / TA
- 0.04
- RE / TA
- 0.12
- EBIT / TA
- 0.00
- Eq / Liab
- 0.14
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 2016
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 0 | 0 -100.0% | 1.368.707 +15.8% | 531.395 -17.1% | 1.024.236 -1.0% | 186.924 -62.2% | 1 -100.0% | 372.642 +0.0% | 478.883 -0.1% | 172.711 -5.7% | — | — | — | 800 +0.0% | — | 108 -99.9% | 188.931 +58.0% | 0 -100.0% | 188.823 | 188.823 |
| 2015 | — | 114.793 -31.6% | 1.181.565 -11.7% | 641.338 -14.6% | 1.034.880 -13.3% | 494.878 -18.8% | 114.793 -31.6% | 372.551 +0.0% | 479.123 -44.7% | 183.206 +502.7% | 225 -90.7% | — | — | 800 +100.0% | — | 95.759 -88.4% | 119.602 -89.5% | 234.395 -82.0% | 0 | 0 |
| 2014 | — | 167.876 | 1.338.615 -7.3% | 751.282 -12.8% | 1.194.176 -36.3% | 609.271 -21.6% | 167.876 | 372.551 -39.9% | 867.121 -10.6% | -45.496 -115.9% | 2.428 | — | — | 400 +0.0% | — | 823.737 -79.8% | 1.133.883 -78.0% | 1.301.759 -68.2% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 1.443.649 -17.2% | 861.226 | 1.875.461 +25.7% | 777.147 +408.0% | 0 -100.0% | 619.494 +133.0% | 969.961 -18.0% | 286.006 +563.7% | — | 515.891 | — | 400 +0.0% | — | 4.078.300 +215.2% | 5.161.515 +86.4% | 4.089.124 +32.0% | 1.072.391 | 1.029.627 |
| 2012 | — | 328.296 | 1.744.159 | — | 1.491.879 | -252.280 | 328.296 | 265.832 | 1.182.956 | 43.091 | — | — | — | 400 | — | 1.293.719 | 2.769.669 | 3.097.965 | 0 | 0 |