CUI · 29179371 · J4011825/2011 · MUNICIPIUL BUCUREȘTI
RO AGRICULTURE INVESTMENT SICAV SRL
Str. GARA HERĂSTRĂU, Nr. 4B, Et. 10
București, MUNICIPIUL BUCUREȘTI, 20334
TRANSFER(SOSIRE)TVAPJ
ANAF Live Status
Synced 0s agoTRANSFER(SOSIRE) din data 08.06.2023TRANSFER(SOSIRE) din data 08.06.2023
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.
Cifra de afaceri · 2024
17.7M RON
-13%
Profit net · 2024
3.2M RON
+12%
Angajați · 2024
0
-100%
Capitaluri proprii · 2024
535.9M RON
+14%
Înregistrare
Registru comerț:J4011825/2011
Înregistrată:05.07.2023
Tip unitate:Sediu central
Stare fiscală
Plătitor TVAIMP100
Adresă
București
MUNICIPIUL BUCUREȘTI
20334
Financial Health Score
59/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- -0.19
- RE / TA
- 0.49
- EBIT / TA
- 0.01
- Eq / Liab
- 2.44
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 17.694.419 -13.4% | 3.248.238 +11.9% | 219.725.042 -8.5% | 746.679.365 +9.4% | 8.977.028 -65.8% | 535.884.852 +14.3% | 0 -100.0% | — | 5.029.916 -59.0% | 3.947.112 -71.7% | — | 46.499 +0.0% | — | 167.834.000 +0.0% | — | 18.623.091 -49.7% | 13.996.900 -56.6% | 4.626.191 -2.4% | 0 | 0 |
| 2023 | 20.443.197 -11.6% | 2.902.714 -78.5% | 240.187.743 -7.9% | 682.718.766 +8.9% | 26.222.585 +9.9% | 468.707.109 +20.2% | 3 -40.0% | — | 12.263.555 -8.1% | 13.959.030 +32.6% | — | 46.499 +0.0% | — | 167.834.000 +0.0% | — | 37.026.153 +17.4% | 32.284.626 +105.7% | 4.741.527 -70.1% | 0 | 0 |
| 2022 | 23.130.488 +35.3% | 13.531.591 +161.8% | 260.881.803 -2.4% | 626.957.462 +8.6% | 23.869.614 +8.1% | 389.898.774 +17.5% | 5 -16.7% | — | 13.342.789 +167.7% | 10.526.825 -38.4% | — | 46.499 | — | 167.834.000 +0.0% | — | 31.549.782 +75.9% | 15.696.320 +31.0% | 15.853.462 +166.0% | 0 | 0 |
| 2021 | 17.100.520 +17.5% | 5.168.632 +67.8% | 267.191.594 +4.3% | 577.052.837 +6.3% | 22.078.122 +21.8% | 331.939.365 +8.9% | 6 +0.0% | — | 4.983.709 -16.7% | 17.094.413 +40.8% | — | — | — | 167.834.000 +0.0% | — | 17.940.507 +11.1% | 11.979.987 -4.0% | 5.960.520 +62.7% | 0 | 0 |
| 2020 | 14.557.748 +6.8% | 3.080.945 -13.3% | 256.237.535 +13.1% | 542.841.753 +8.2% | 18.123.922 +89.4% | 304.728.140 +7.0% | 6 +50.0% | — | 5.979.821 +35.3% | 12.144.101 +136.0% | — | — | — | 167.834.000 +0.0% | — | 16.141.240 +2.4% | 12.476.746 +6.5% | 3.664.494 -9.3% | 0 | 0 |
| 2019 | 13.627.614 +56.3% | 3.553.695 -5.4% | 226.528.798 +46.0% | 501.708.365 +48.2% | 9.566.738 -82.4% | 284.746.305 +19.7% | 4 -20.0% | — | 4.420.572 -88.1% | 5.146.166 -70.4% | — | — | — | 167.834.000 +2.4% | — | 15.757.633 +31.2% | 11.718.962 +57.6% | 4.038.671 -11.7% | 0 | 0 |
| 2018 | 8.720.585 +79.1% | 3.756.572 +80.3% | 155.133.504 +3361.2% | 338.583.125 +62.6% | 54.448.318 +182.0% | 237.897.939 +6.6% | 5 +0.0% | — | 37.057.351 +229.3% | 17.390.967 +115.8% | — | — | — | 163.922.000 +0.0% | — | 12.009.361 +109.2% | 7.437.024 +126.4% | 4.572.337 +86.1% | 0 | 0 |
| 2017 | 4.870.391 +117.2% | 2.083.050 | 4.482.099 +2.2% | 208.269.239 +32.7% | 19.310.793 +11.0% | 223.097.933 +31.3% | 5 +66.7% | — | 11.253.013 -0.2% | 8.057.780 +31.6% | — | — | — | 163.922.000 +20.9% | — | 5.741.326 +46.5% | 3.284.632 -28.6% | 2.456.694 | 0 -100.0% | 0 -100.0% |
| 2016 | 2.242.431 | 0 -100.0% | 4.387.417 +8.0% | 156.907.333 +21.3% | 17.399.883 +61.5% | 169.919.799 +24.9% | 3 -100.0% | — | 11.278.414 +6.2% | 6.121.469 +3795.7% | — | — | — | 135.580.000 +16.2% | — | 3.919.924 -11.2% | 4.597.630 -12.0% | 0 -100.0% | 677.706 | 710.233 |
| 2015 | — | 3.369.911 | 4.061.356 +71.5% | 129.308.370 +19.9% | 10.772.174 -21.3% | 136.019.188 +14.2% | 3.588.644 | — | 10.615.041 +124.8% | 157.133 -98.2% | — | — | — | 116.633.000 +11.5% | — | 4.413.095 +31.0% | 5.225.238 +42.6% | 8.595.149 +1447.7% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 -100.0% | 2.368.113 +69.5% | 107.804.578 +18.2% | 13.679.521 +111.0% | 119.115.986 +23.7% | 0 -100.0% | — | 4.722.166 +190.5% | 8.957.355 +84.4% | — | — | — | 104.586.000 +9.3% | — | 3.368.935 +96.3% | 3.664.458 +21.1% | -637.748 -117.8% | 4.302.206 | 4.029.410 |
| 2013 | — | 557.675 -72.3% | 1.396.721 +680.7% | 91.231.718 +383.2% | 6.483.529 -73.2% | 96.318.526 +124.8% | 595.767 -70.4% | — | 1.625.700 -41.3% | 4.857.829 -77.3% | — | — | — | 95.666.000 +342.4% | — | 1.716.641 +543.7% | 3.025.435 +126.8% | 3.583.110 +7.1% | 0 | 0 |
| 2012 | — | 2.011.231 | 178.908 | 18.882.454 | 24.152.060 | 42.855.606 | 2.011.231 | — | 2.770.142 | 21.381.918 | — | — | — | 21.626.000 | — | 266.666 | 1.333.750 | 3.344.981 | 0 | 0 |