CUI · 19298421 · J052559/2006 · BIHOR
READYMIX AGREGATE SRL
Str. OGORULUI, Nr. 51/ A
Oradea, BIHOR, 410554
ActiveVATPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 04.12.2006
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat
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
1 representative- L🇷🇴Administrator
L*** I****
Revenue · 2024
26.6M RON
-9%
Net Profit · 2024
2.1M RON
-19%
Employees · 2024
56
-2%
Equity · 2024
17.8M RON
-6%
Registration
Trade Register:J052559/2006
Registered:01.04.2025 12:50:17
Unit type:Sediu central
Contact
Phone:0259455546
Fax:025945546
Tax Status
VAT PayerIMP100ACCIZE200IMP602IMP701+2
Address
Oradea
BIHOR
410554
Financial Health Score
1/100
Distress zoneWorsening
Altman Z″ inputs · 2024
- WC / TA
- -0.21
- RE / TA
- 0.09
- EBIT / TA
- 0.06
- Eq / Liab
- 0.70
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 | 26.596.329 -9.1% | 2.113.719 -18.8% | 25.409.244 +7.8% | 33.857.053 -0.3% | 8.509.108 +6.7% | 17.802.729 -6.0% | 56 -1.8% | 317.466 -33.4% | 8.124.146 +9.6% | 67.496 -22.9% | 1.684.898 +11.8% | 839.086 -9.8% | — | 13.755.180 +0.0% | — | 27.233.296 -23.0% | 24.688.049 -23.7% | 2.545.247 -15.7% | 0 | 0 |
| 2023 | 29.245.904 -0.2% | 2.601.553 -24.3% | 23.574.569 +10.2% | 33.968.290 +8.0% | 7.975.836 +13.9% | 18.946.550 +0.9% | 57 -12.3% | 476.736 +34.4% | 7.411.553 +12.2% | 87.547 +84.4% | 1.507.252 -11.9% | 930.259 | — | 13.755.180 +0.0% | — | 35.356.160 +17.5% | 32.337.889 +23.8% | 3.018.271 -24.3% | 0 | 0 |
| 2022 | 29.314.942 +22.1% | 3.438.625 +9.9% | 21.391.885 +114.6% | 31.453.473 +21.7% | 7.005.446 +187.6% | 18.777.240 -6.4% | 65 +12.1% | 354.647 +281.2% | 6.603.316 +203.2% | 47.483 -71.2% | 1.710.206 -3.4% | — | — | 13.755.180 +0.0% | — | 30.101.420 +18.2% | 26.111.802 +19.7% | 3.989.618 +9.3% | 0 | 0 |
| 2021 | 24.004.420 -13.5% | 3.128.926 -31.0% | 9.970.300 -20.3% | 25.834.676 +1.4% | 2.435.543 -55.6% | 20.069.557 +3.3% | 58 +3.6% | 93.033 -32.9% | 2.177.867 -34.3% | 164.643 -91.9% | 1.769.638 +80.6% | — | — | 13.755.180 +0.0% | — | 25.459.889 -14.6% | 21.810.986 -11.3% | 3.648.903 -30.0% | 0 | 0 |
| 2020 | 27.751.872 +10.0% | 4.532.790 +29.9% | 12.502.584 -3.0% | 25.472.638 +6.0% | 5.487.325 +4.5% | 19.437.223 +16.0% | 56 +33.3% | 138.736 +41.2% | 3.317.225 +171.3% | 2.031.364 -48.3% | 979.844 +172.3% | — | — | 13.755.180 +0.0% | — | 29.807.912 +16.0% | 24.596.274 +13.3% | 5.211.638 +30.8% | 0 | 0 |
| 2019 | 25.221.854 +8.6% | 3.490.408 +38.7% | 12.894.319 -23.2% | 24.036.084 -5.5% | 5.249.243 +163.5% | 16.750.891 +38.6% | 42 +7.7% | 98.244 +54.6% | 1.222.503 -34.8% | 3.928.496 +7281.5% | 359.883 -75.0% | — | — | 13.755.180 +0.0% | — | 25.698.370 +6.7% | 21.713.612 +0.7% | 3.984.758 +57.9% | 0 | 0 |
| 2018 | 23.215.639 +41.6% | 2.515.829 +51.5% | 16.784.358 -7.8% | 25.443.321 +4.8% | 1.992.011 -7.2% | 12.087.886 +27.9% | 39 +44.4% | 63.536 -86.5% | 1.875.254 +45.9% | 53.221 -86.4% | 1.436.912 +15.2% | — | — | 13.755.180 +0.0% | — | 24.091.543 +44.4% | 21.568.712 +43.5% | 2.522.831 +51.9% | 0 | 0 |
| 2017 | 16.391.598 +118.4% | 1.660.630 | 18.214.024 +4.5% | 24.274.701 +6.9% | 2.145.956 +47.1% | 9.454.171 +21.3% | 27 +8.0% | 470.542 +10.2% | 1.285.127 +34.0% | 390.287 +433.2% | 1.247.538 +17.7% | — | — | 13.755.180 +0.0% | — | 16.687.336 +122.7% | 15.026.706 +78.2% | 1.660.630 | 0 -100.0% | 0 -100.0% |
| 2016 | 7.506.031 | 0 | 17.435.758 +4.2% | 22.708.873 -1.6% | 1.459.304 -27.5% | 7.792.162 -10.8% | 25 | 426.868 -49.7% | 959.242 -17.0% | 73.194 +828.6% | 1.059.743 +182.5% | — | — | 13.753.800 +0.0% | — | 7.494.028 -17.5% | 8.433.302 -15.8% | 0 -100.0% | 939.274 +2551.7% | 939.274 +2551.7% |
| 2015 | — | 0 | 16.735.255 -4.9% | 23.078.927 -3.8% | 2.012.569 -12.4% | 8.731.436 -1.2% | 0 | 848.570 +116.9% | 1.156.117 -38.3% | 7.882 -76.8% | 375.195 +160.6% | — | — | 13.753.800 +0.0% | — | 9.085.118 -34.5% | 10.010.578 -29.2% | 9.975.157 -28.7% | 35.421 -75.8% | 35.421 -75.8% |
| 2014 | — | 0 | 17.593.469 -3.7% | 23.989.376 -3.2% | 2.297.909 +12.9% | 8.837.767 +1.7% | 0 | 391.139 -27.0% | 1.872.741 +48.4% | 34.029 -85.6% | 143.951 -0.8% | — | — | 13.753.800 +0.0% | — | 13.869.834 +64.8% | 14.134.366 +51.4% | 13.987.884 +50.4% | 146.482 +294.3% | 146.482 +294.3% |
| 2013 | — | 0 -100.0% | 18.278.002 +1.0% | 24.789.429 -1.3% | 2.034.715 +30.5% | 8.691.284 +0.4% | 0 -100.0% | 536.008 +103.2% | 1.261.740 +3.3% | 236.967 +218.5% | 145.142 +81.8% | — | — | 13.753.800 +0.0% | — | 8.416.440 +74.9% | 9.334.575 +79.3% | 9.297.423 +32.4% | 37.152 | 37.152 |
| 2012 | — | 1.814.753 | 18.103.607 | 25.118.512 | 1.559.386 | 8.654.133 | 1.814.753 | 263.846 | 1.221.134 | 74.406 | 79.842 | — | — | 13.753.800 | — | 4.811.168 | 5.206.656 | 7.021.409 | 0 | 0 |