CUI · 35267974 · J34472/2015 · TELEORMAN
INTERAGRO-TEXTILA SRL
Aleea TRANDAFIRILOR, Nr. 2
Zimnicea, TELEORMAN, 145400
ANAF Live Status
Synced 10d agoInactivat: 04 Oct 2021
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 · 2022
0 RON
Profit net · 2022
0 RON
Angajați · 2022
N/A
Capitaluri proprii · 2022
-498.2K RON
Înregistrare
Stare fiscală
Adresă
Zimnicea
TELEORMAN
145400
Financial Health Score
Altman Z″ inputs · 2021
- WC / TA
- -1.62
- RE / TA
- -2.75
- EBIT / TA
- 0.00
- Eq / Liab
- -0.73
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
Current assets
Structura activelor (2022)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0 | 0 | 498.240 +0.0% | 0 | 0 -100.0% | -498.240 -36.4% | — | 0 -100.0% | 0 | — | 0 | 0 | 0 | 210 +0.0% | 0 | 0 | 0 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 498.240 +0.0% | 0 | 132.980 +0.0% | -365.260 +0.0% | 3 +0.0% | 132.980 +0.0% | 0 | — | 0 | 0 | 0 | 210 +0.0% | 0 | 0 | 0 | 0 | 0 | 0 |
| 2020 | 0 | 0 | 498.240 +0.0% | 0 | 132.980 +0.0% | -365.260 +0.0% | 3 +0.0% | 132.980 +0.0% | 0 | — | 0 | 0 | 0 | 210 +0.0% | 0 | 0 | 0 | 0 | 0 | 0 |
| 2019 | 0 -100.0% | 0 -100.0% | 498.240 -16.7% | 0 -100.0% | 132.980 -59.2% | -365.260 -47.6% | 3 +0.0% | 132.980 +28.3% | 0 -100.0% | — | 0 -100.0% | 0 | 0 | 210 +0.0% | 0 | 0 -100.0% | 0 -100.0% | 0 -100.0% | 0 | 0 |
| 2018 | 608.597 -26.0% | 373.807 | 598.305 -31.2% | 1.113 +0.0% | 325.546 +45.6% | -247.393 +60.2% | 3 -90.3% | 103.666 -13.8% | 221.729 +133.8% | 151 -98.2% | 24.253 +0.0% | 0 | 0 | 210 +0.0% | 0 | 1.223.680 -20.5% | 843.787 -60.8% | 379.893 | 0 -100.0% | 0 -100.0% |
| 2017 | 822.843 | 0 | 870.081 +3325.9% | 1.113 +0.0% | 223.515 +92644.8% | -621.200 -295909.5% | 31 +520.0% | 120.310 +78023.4% | 94.835 | 8.370 +9520.7% | 24.253 +0.0% | 0 | 0 | 210 +0.0% | 0 | 1.539.237 | 2.152.419 | 0 | 613.182 | 621.410 |
| 2016 | 0 | 0 | 25.397 | 1.113 | 241 | 210 | 5 | 154 | 0 | 87 | 24.253 | 0 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 |