CUI · 7040690 · J0684/1995 · BISTRIȚA-NĂSĂUD
AGRO-ARDEAL SRL
, Nr. 107A
Orheiu Bistriței, BISTRIȚA-NĂSĂUD, 427038
ActiveTVAPJ
ANAF Live Status
Synced 29m agoActiveINREGISTRAT din data 07.03.1995
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.
Cifra de afaceri · 2024
112.9M RON
-5%
Profit net · 2024
5.7M RON
-20%
Angajați · 2024
169
-7%
Capitaluri proprii · 2024
26.1M RON
+9%
Înregistrare
Registru comerț:J0684/1995
Înregistrată:31.12.2023
Tip unitate:Sediu central
Contact
Telefon:0741124692
Fax:0744577518
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Orheiu Bistriței
BISTRIȚA-NĂSĂUD
427038
Financial Health Score
100/100
Zonă sigurăStable
Altman Z″ inputs · 2024
- WC / TA
- 0.37
- RE / TA
- 0.66
- EBIT / TA
- 0.17
- Eq / Liab
- 2.58
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 | 112.870.785 -5.1% | 5.736.360 -20.4% | 10.143.130 +0.8% | 16.207.290 +2.0% | 21.401.577 +9.1% | 26.140.795 +9.4% | 169 -6.6% | 6.535.519 +47.4% | 5.770.358 -25.1% | 9.095.700 +21.6% | 634.666 -6.5% | 1.959.608 -11.2% | — | 1.000.000 +0.0% | — | 121.795.077 -4.5% | 115.430.734 -3.6% | 6.364.343 -18.4% | 0 | 0 |
| 2023 | 118.918.982 +12.0% | 7.204.656 +111.5% | 10.065.547 -28.1% | 15.881.952 +8.7% | 19.617.501 +0.8% | 23.904.683 +27.8% | 181 +0.0% | 4.432.491 -32.0% | 7.702.711 -4.5% | 7.482.299 +53.4% | 678.477 -21.6% | 2.207.700 -1.7% | — | 1.000.000 +0.0% | — | 127.500.825 +8.2% | 119.705.525 +4.9% | 7.795.300 +110.9% | 0 | 0 |
| 2022 | 106.202.785 +40.5% | 3.406.258 -7.1% | 13.998.185 +57.7% | 14.613.559 +15.8% | 19.464.374 +47.8% | 18.700.028 +8.1% | 181 +13.8% | 6.518.388 +95.9% | 8.067.160 +78.0% | 4.878.826 -8.2% | 865.478 +118.1% | 2.245.198 | — | 1.000.000 +0.0% | — | 117.832.350 +39.5% | 114.135.523 +42.1% | 3.696.827 -11.5% | 0 | 0 |
| 2021 | 75.605.251 -5.9% | 3.666.391 -25.7% | 8.875.357 -12.1% | 12.614.626 -8.3% | 13.170.344 -1.2% | 17.306.490 +5.9% | 159 -9.1% | 3.326.871 +8.4% | 4.530.935 +18.1% | 5.312.538 -17.3% | 396.877 | — | — | 1.000.000 +0.0% | — | 84.477.752 -3.8% | 80.301.298 -2.2% | 4.176.454 -26.7% | 0 | 0 |
| 2020 | 80.319.942 +25.8% | 4.936.491 +163.8% | 10.096.323 -14.2% | 13.761.649 -1.5% | 13.326.373 +47.2% | 16.341.699 +43.3% | 175 +19.0% | 3.070.227 +100.0% | 3.835.172 +7.5% | 6.420.974 +62.6% | — | 650.000 | — | 1.000.000 +0.0% | — | 87.825.334 +20.8% | 82.126.971 +16.5% | 5.698.363 +162.0% | 0 | 0 |
| 2019 | 63.870.680 -9.3% | 1.871.634 +115.1% | 11.770.669 -32.0% | 13.972.946 -19.4% | 9.050.937 -16.7% | 11.405.209 +19.8% | 147 -0.7% | 1.535.144 -53.4% | 3.567.126 -20.7% | 3.948.667 +28.9% | 151.995 | 0 -100.0% | 0 -100.0% | 1.000.000 +0.0% | — | 72.693.886 -17.3% | 70.518.619 -18.9% | 2.175.267 +135.0% | 0 | 0 |
| 2018 | 70.396.318 -20.5% | 869.986 -33.2% | 17.312.804 -14.2% | 17.341.543 +11.9% | 10.859.661 -24.7% | 9.523.718 -5.6% | 148 -54.7% | 3.297.124 -56.5% | 4.499.338 +23.5% | 3.063.199 -4.3% | 0 -100.0% | 1.100.656 | 264.026 +5.3% | 1.000.000 +0.0% | — | 87.864.891 -35.7% | 86.939.251 -35.8% | 925.640 -33.6% | 0 | 0 |
| 2017 | 88.600.741 +7.7% | 1.302.613 -21.4% | 20.187.682 -3.9% | 15.495.070 +17.1% | 14.413.383 -14.1% | 10.091.889 +14.8% | 327 -3.3% | 7.571.097 +67.3% | 3.642.966 -0.1% | 3.199.320 -62.8% | 621.907 | — | 250.789 +17.3% | 1.000.000 +0.0% | — | 136.710.750 +9.1% | 135.317.560 +9.6% | 1.393.190 -24.2% | 0 | 0 |
| 2016 | 82.267.612 | 1.658.080 | 21.007.073 +3.3% | 13.234.017 -9.9% | 16.776.064 +33.2% | 8.789.222 +23.3% | 338 | 4.526.693 -1.0% | 3.645.441 -36.3% | 8.603.930 +274.9% | — | — | 213.786 +477.7% | 1.000.000 +0.0% | — | 125.255.364 +88.3% | 123.417.365 +18.3% | 1.837.999 -98.2% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 20.327.029 +13.1% | 14.681.379 +12.8% | 12.592.544 +12.8% | 7.131.141 +42.5% | 0 | 4.573.581 +6.0% | 5.724.109 +15.2% | 2.294.854 +22.2% | 221.251 +106.6% | — | 37.004 | 1.000.000 +0.0% | — | 66.532.713 +23.3% | 104.318.083 +22.6% | 103.111.224 +22.5% | 1.206.859 +26.5% | 1.172.329 +33.1% |
| 2014 | — | 0 | 17.976.356 +62.3% | 13.018.702 +23.9% | 11.159.736 +41.4% | 5.004.684 +8.6% | 0 | 4.314.637 +48.6% | 4.967.744 +104.0% | 1.877.355 -26.4% | 107.097 | 1.304.495 -51.9% | — | 1.000.000 +0.0% | — | 53.950.570 +34.4% | 85.094.648 +6.8% | 84.140.888 +6.7% | 953.760 +15.5% | 880.949 +24.7% |
| 2013 | — | 0 | 11.078.613 -9.7% | 10.506.312 -9.6% | 7.891.771 +6.8% | 4.609.955 +18.1% | 0 | 2.904.260 -5.1% | 2.435.509 -6.4% | 2.552.002 +47.5% | — | 2.709.515 -4.9% | — | 1.000.000 +0.0% | — | 40.129.208 -9.1% | 79.689.533 -12.9% | 78.863.817 -13.0% | 825.716 -3.6% | 706.734 -1.1% |
| 2012 | — | 0 | 12.264.509 | 11.626.969 | 7.390.777 | 3.903.220 | 0 | 3.059.175 | 2.601.021 | 1.730.581 | — | 2.850.017 | — | 1.000.000 | — | 44.168.227 | 91.495.254 | 90.639.097 | 856.157 | 714.515 |