CUI · 18387598 · J3493/2006 · TELEORMAN
A & G AGROPREST SRL
Str. Școlii, Nr. 82
Călugăru, TELEORMAN, 147026
ActiveVATPJ
ANAF Live Status
Synced 3m agoActiveINREGISTRAT din data 15.02.2006
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo
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.
People
2 representatives- D🇷🇴Administrator
D**** A****
- D🇷🇴Administrator
D**** S**** A****
Revenue · 2024
19.1M RON
-2%
Net Profit · 2024
609.6K RON
-52%
Employees · 2024
15
+7%
Equity · 2024
19.7M RON
+3%
Registration
Trade Register:J3493/2006
Registered:11.12.2023
Unit type:Sediu central
Contact
Phone:0766567301
Tax Status
VAT PayerIMP100IMP602
Address
Călugăru
TELEORMAN
147026
Financial Health Score
100/100
Safe zoneWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.25
- RE / TA
- 0.63
- EBIT / TA
- 0.03
- Eq / Liab
- 2.08
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
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 19.052.495 -2.1% | 609.590 -51.6% | 9.481.524 +15.3% | 15.322.804 +8.5% | 13.881.549 +4.6% | 19.722.829 +2.9% | 15 +7.1% | 11.278.232 +3.0% | 2.530.647 +17.5% | 72.670 -56.3% | — | — | — | 1.400.000 +0.0% | — | 27.491.378 +25.9% | 26.752.430 +31.5% | 738.948 -50.2% | 0 | 0 |
| 2023 | 19.455.099 -21.6% | 1.258.847 -67.8% | 8.220.379 -30.1% | 14.126.657 -10.5% | 13.268.917 -4.5% | 19.175.195 +7.0% | 14 +0.0% | 10.949.082 +7.5% | 2.153.588 -41.6% | 166.247 +970.5% | — | — | — | 1.400.000 +0.0% | — | 21.828.245 -23.8% | 20.343.142 -17.0% | 1.485.103 -64.0% | 0 | 0 |
| 2022 | 24.802.953 +36.7% | 3.903.826 -12.7% | 11.753.161 +53.0% | 15.779.268 +34.3% | 13.887.932 +38.6% | 17.916.348 +27.1% | 14 +7.7% | 10.185.276 +42.9% | 3.687.126 +49.4% | 15.530 -96.4% | 2.309 -59.4% | — | — | 1.400.000 +180.0% | — | 28.644.733 +66.1% | 24.519.910 +96.2% | 4.124.823 -13.2% | 0 | 0 |
| 2021 | 18.145.449 +88.7% | 4.471.433 +274.4% | 7.680.915 -9.9% | 11.751.759 +33.2% | 10.021.688 +19.1% | 14.098.220 +61.6% | 13 +30.0% | 7.126.615 -4.0% | 2.468.307 +151.7% | 426.766 +3685.1% | 5.688 -69.9% | — | — | 500.000 +0.0% | — | 17.248.110 +39.6% | 12.498.442 +12.4% | 4.749.668 +284.5% | 0 | 0 |
| 2020 | 9.613.923 +35.0% | 1.194.409 -25.7% | 8.525.628 +67.0% | 8.820.833 +41.0% | 8.412.707 +32.2% | 8.726.787 +15.9% | 10 +25.0% | 7.420.642 +34.4% | 980.790 +19.2% | 11.275 -37.3% | 18.875 +0.0% | — | — | 500.000 +0.0% | — | 12.358.418 +31.3% | 11.123.134 +42.5% | 1.235.284 -23.1% | 0 | 0 |
| 2019 | 7.121.611 +19.1% | 1.607.227 +129.1% | 5.106.481 +44.8% | 6.256.537 +26.7% | 6.363.447 +40.9% | 7.532.378 +27.1% | 8 +14.3% | 5.522.342 +50.3% | 823.115 +2.4% | 17.990 -49.1% | 18.875 | — | — | 500.000 +0.0% | — | 9.411.578 +19.5% | 7.804.351 +9.8% | 1.607.227 +109.2% | 0 | 0 |
| 2018 | 5.980.446 -24.5% | 701.393 -30.5% | 3.525.950 +86.1% | 4.936.415 +32.1% | 4.514.686 +31.8% | 5.925.151 +12.5% | 7 -12.5% | 3.675.208 +100.0% | 804.138 -44.4% | 35.340 -75.2% | — | — | — | 500.000 +0.0% | — | 7.877.767 -0.6% | 7.109.654 +5.2% | 768.113 -34.1% | 0 | 0 |
| 2017 | 7.924.761 +68.3% | 1.009.402 +62.3% | 1.894.533 +4.9% | 3.736.543 +61.1% | 3.425.748 -8.5% | 5.267.758 +23.7% | 8 +0.0% | 1.838.031 -21.8% | 1.445.342 +14.2% | 142.375 +11.2% | — | — | — | 500.000 +0.0% | — | 7.923.597 +62.6% | 6.758.343 +63.5% | 1.165.254 +57.4% | 0 | 0 |
| 2016 | 4.708.493 | 622.050 | 1.806.204 +74.6% | 2.319.570 +9.5% | 3.744.990 +46.7% | 4.258.356 +17.1% | 8 | 2.351.017 +29.5% | 1.265.987 +132.4% | 127.986 -33.3% | — | — | — | 500.000 +0.0% | — | 4.874.242 -4.1% | 4.133.706 -39.1% | 740.536 -85.1% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.034.637 +26.9% | 2.118.789 +55.5% | 2.552.154 +93.2% | 3.636.306 +94.6% | 0 | 1.815.591 +192.7% | 544.789 -14.7% | 191.774 +207.5% | — | — | — | 500.000 +0.0% | — | 5.084.899 +16.7% | 6.791.738 +64.5% | 4.985.439 +30.4% | 1.806.299 +492.4% | 1.742.338 +581.1% |
| 2014 | — | 0 | 815.285 -15.8% | 1.362.569 +2.0% | 1.320.987 +6.1% | 1.868.271 +15.9% | 0 | 620.186 -8.9% | 638.433 +293.3% | 62.368 -84.5% | — | — | — | 500.000 +0.0% | — | 4.356.766 +24.5% | 4.129.116 +6.8% | 3.824.200 -0.1% | 304.916 +700.6% | 255.801 +1466.4% |
| 2013 | — | 0 | 968.210 -33.1% | 1.335.227 -3.2% | 1.245.454 +107.1% | 1.612.471 +202.2% | 0 | 680.716 +122.0% | 162.331 -30.1% | 402.407 +545.7% | — | — | — | 500.000 +249900.0% | — | 3.500.176 +55.8% | 3.865.647 +60.2% | 3.827.562 +64.0% | 38.085 -51.8% | 16.330 -75.0% |
| 2012 | — | 0 | 1.446.503 | 1.378.770 | 601.316 | 533.583 | 0 | 306.663 | 232.331 | 62.322 | — | — | — | 200 | — | 2.246.990 | 2.413.481 | 2.334.505 | 78.976 | 65.284 |