CUI · 30619158 · J34427/2012 · TELEORMAN
SONI AGRO TRANS SRL
Șos. MARE, Nr. 71
Dobrotești, TELEORMAN, 147115
ANAF Live Status
Synced 19d agoInactivat: 02 Sept 2025
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 · 2020
2.9M RON
Profit net · 2020
-372.5K RON
Angajați · 2020
1
Capitaluri proprii · 2020
-136.9K RON
Înregistrare
Stare fiscală
Adresă
Dobrotești
TELEORMAN
147115
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.22
- RE / TA
- -0.12
- EBIT / TA
- 0.00
- Eq / Liab
- -0.10
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2.861.976 -66.5% | 0 | 1.320.557 -48.1% | — | 1.183.652 -57.4% | -136.905 -158.1% | 1 -66.7% | 54.850 -90.5% | 218.799 -46.4% | 910.003 -49.4% | — | — | — | 200 +0.0% | — | 2.892.310 -66.2% | 3.264.794 -62.0% | 0 | 372.484 +995.9% | 372.484 +995.9% |
| 2019 | 8.543.560 -34.0% | 0 -100.0% | 2.545.378 +18.0% | — | 2.780.957 +15.5% | 235.579 -12.6% | 3 +0.0% | 575.693 +519.2% | 408.303 -22.8% | 1.796.961 +0.6% | — | — | — | 200 +0.0% | — | 8.554.284 -34.5% | 8.588.274 -32.8% | 0 -100.0% | 33.990 | 33.990 |
| 2018 | 12.949.871 +48.9% | 237.507 -0.4% | 2.157.133 +27.1% | 18.817 -89.6% | 2.407.885 +20.5% | 269.569 -44.3% | 3 +0.0% | 92.981 -49.9% | 528.933 -6.9% | 1.785.971 +43.4% | — | — | — | 200 +0.0% | — | 13.061.843 +50.1% | 12.775.643 +51.9% | 286.200 -0.2% | 0 | 0 |
| 2017 | 8.698.932 -4.0% | 238.505 -2.7% | 1.697.165 +34.4% | 181.163 -3.0% | 1.998.823 +51.7% | 483.925 +97.2% | 3 +0.0% | 185.452 +87.5% | 568.103 -2.8% | 1.245.268 +96.2% | 1.104 -70.3% | — | — | 200 +0.0% | — | 8.699.724 -4.0% | 8.413.069 -4.0% | 286.655 -2.9% | 0 | 0 |
| 2016 | 9.059.457 | 245.220 | 1.262.961 +2.2% | 186.793 +56.9% | 1.317.872 -31.4% | 245.420 -69.9% | 3 | 98.888 -65.5% | 584.295 -7.4% | 634.689 -36.8% | 3.716 -61.7% | — | — | 200 +0.0% | — | 9.060.424 +10.8% | 8.765.329 +7.2% | 295.095 -96.2% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.236.016 +9.1% | 119.025 -7.3% | 1.922.244 +36.5% | 814.964 +95.9% | 0 | 286.358 -67.5% | 631.173 +21.8% | 1.004.713 +10679.0% | 9.711 -20.8% | — | — | 200 +0.0% | — | 8.178.606 -20.7% | 8.178.833 -20.7% | 7.698.316 -23.4% | 480.517 +76.7% | 399.043 +75.8% |
| 2014 | — | 0 | 1.133.333 +50.7% | 128.405 +2026.6% | 1.408.581 +50.7% | 415.921 +120.2% | 0 | 880.878 +37.2% | 518.382 +77.7% | 9.321 +935.7% | 12.268 | — | — | 200 +0.0% | — | 10.318.565 +207.2% | 10.320.051 +207.2% | 10.048.180 +213.2% | 271.871 +79.1% | 227.002 +81.0% |
| 2013 | — | 0 | 751.986 +738.7% | 6.038 +653.8% | 934.867 +513.5% | 188.919 +197.4% | 0 | 642.184 +339.7% | 291.783 +4808.0% | 900 +133.2% | — | — | — | 200 +0.0% | — | 3.359.381 +274.4% | 3.359.768 +274.5% | 3.207.990 +290.3% | 151.778 +101.3% | 125.385 +98.0% |
| 2012 | — | 0 | 89.661 | 801 | 152.394 | 63.534 | 0 | 146.063 | 5.945 | 386 | — | — | — | 200 | — | 897.247 | 897.250 | 821.852 | 75.398 | 63.334 |