CUI · 8915840 · MUNICIPIUL BUCUREȘTI

CARGILL AGRICULTURA SRL

Str AVIATOR POPI?TEANU, Nr. 54A, Et. 5
București, MUNICIPIUL BUCUREȘTI

ActiveTVAPJ117 cases

ANAF Live Status

Synced 2d ago
ActiveINREGISTRAT din data 02.06.2004
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.

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Cifra de afaceri · 2024

3.5B RON

-32%

Profit net · 2024

-22.5M RON

-168%

Angajați · 2024

149

-3%

Capitaluri proprii · 2024

588.1M RON

-4%

Înregistrare

Înregistrată:03.04.2025
Tip unitate:Sediu central

Contact

Telefon:0212031000
Fax:0212332499

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

București

MUNICIPIUL BUCUREȘTI

Financial Health Score

100/100
Zonă sigurăWorsening

Altman Z″ inputs · 2024

WC / TA
0.60
RE / TA
0.17
EBIT / TA
0.01
Eq / Liab
1.09

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

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
3.514.245.497
-31.7%
0
-100.0%
537.469.245
+72.9%
77.968.060
+2.0%
1.070.049.968
+23.2%
588.077.397
-3.7%
149
-3.2%
826.554.930
+28.6%
203.063.018
-8.0%
40.432.020
+728.6%
—
19.944.706
-3.9%
2.526.680
-8.8%
393.532.750
+0.0%
—
3.554.006.780
-32.2%
3.540.581.340
-31.9%
13.425.440
-66.9%
0
22.456.247
2023
5.141.959.545
-8.0%
32.872.165
-82.9%
310.786.918
-3.1%
76.437.236
+14.5%
868.399.913
+2.6%
610.533.644
+5.7%
154
+8.5%
642.903.004
+12.4%
220.617.524
-1.5%
4.879.385
-90.3%
—
20.746.742
+66.1%
2.769.845
+24.4%
393.532.750
+0.0%
—
5.242.164.847
-8.3%
5.201.570.842
-5.5%
40.594.005
-81.1%
0
0
2022
5.590.275.991
+35.2%
191.708.120
+498.7%
320.570.637
-35.0%
66.779.366
+8.6%
846.170.202
+1.5%
577.661.480
+49.8%
142
+9.2%
571.757.957
-8.1%
223.955.790
+83.3%
50.456.455
-43.5%
—
12.490.014
-14.8%
2.227.437
+38.2%
393.532.750
+0.0%
—
5.718.169.083
+35.6%
5.503.611.647
+31.7%
214.557.436
+455.5%
0
0
2021
4.134.304.519
+35.2%
32.019.248
+2.7%
492.987.246
+139.7%
61.487.111
-2.2%
833.437.847
+59.3%
385.671.735
+8.9%
130
+0.8%
622.011.889
+101.3%
122.153.967
-39.8%
89.271.991
+706.2%
—
14.654.702
-40.6%
1.611.275
+1.6%
393.532.750
+0.0%
—
4.217.354.916
+35.7%
4.178.728.455
+36.1%
38.626.461
+2.7%
0
0
2020
3.057.147.060
+0.1%
31.162.551
205.629.707
-78.9%
62.899.345
-7.0%
523.163.034
-40.5%
354.178.684
+1294.0%
129
-6.5%
309.027.842
-53.6%
203.062.042
+39.1%
11.073.150
-83.3%
0
-100.0%
24.668.110
+5580.6%
1.585.878
+7.1%
393.532.750
+761.8%
—
3.108.357.374
+0.2%
3.070.742.467
-0.7%
37.614.907
+308.0%
0
0
-100.0%
2019
3.053.421.679
+8.3%
0
975.152.177
+28.0%
67.666.666
-46.0%
878.737.805
+30.6%
-29.662.878
-215.2%
138
-4.8%
666.320.202
+36.7%
146.027.973
-14.6%
66.389.630
+367.2%
1.000.260
+95.0%
434.250
+324.1%
1.481.182
-85.9%
45.662.750
+0.0%
—
3.100.701.345
+7.2%
3.091.481.863
+6.3%
9.219.482
0
-100.0%
840.826
-95.2%
2018
2.820.299.381
+23.5%
0
-100.0%
762.069.880
+16.2%
125.256.385
+4.2%
672.686.675
+16.3%
25.755.685
-36.2%
145
-8.8%
487.452.980
+32.4%
171.024.690
-13.0%
14.209.005
+3.7%
513.077
+1796.1%
102.386
+53.2%
10.528.186
+295.0%
45.662.750
+0.0%
—
2.891.976.726
+23.4%
2.909.202.491
+24.9%
0
-100.0%
17.225.765
17.655.636
2017
2.284.158.302
+9.4%
10.206.771
655.684.504
-16.2%
120.179.671
+21.6%
578.562.282
+45.9%
40.352.091
+113.9%
159
-23.2%
368.242.399
+24.4%
196.621.195
+113.5%
13.698.688
+82.4%
27.059
+37.5%
66.839
-50.0%
2.665.578
+9.3%
45.662.750
+585.4%
—
2.344.391.543
+8.8%
2.329.837.431
+6.7%
14.554.112
0
-100.0%
0
-100.0%
2016
2.088.342.314
0
-100.0%
782.879.454
-28.9%
98.804.448
-48.6%
396.500.478
-39.1%
-290.127.601
-11.1%
207
-100.0%
296.079.989
+3.5%
92.098.313
-70.5%
7.508.800
-84.6%
19.679
-67.4%
133.569
2.439.183
-0.3%
6.662.575
+0.0%
—
2.155.449.497
+3.0%
2.184.522.348
+0.4%
0
-100.0%
29.072.851
29.072.851
2015
—
82.745.406
-7.3%
1.101.603.705
-2.6%
192.294.695
-25.6%
650.640.586
-9.3%
-261.054.749
-66.7%
82.745.406
-7.3%
286.093.054
-11.6%
312.389.141
-9.2%
48.803.361
+9319.2%
60.351
-32.6%
—
2.446.676
+73.3%
6.662.575
+0.0%
—
2.091.862.355
-10.1%
2.176.062.559
-9.0%
2.258.807.965
-9.0%
0
0
2014
—
89.221.005
+177.6%
1.131.061.685
-0.6%
258.326.908
+1.6%
717.452.912
-11.9%
-156.595.168
-122.5%
89.221.005
+177.6%
323.602.165
-21.9%
343.950.140
-13.7%
518.127
+284.4%
89.476
+3.8%
-8.682
-34.1%
1.411.461
-0.1%
6.662.575
+0.0%
—
2.326.266.342
-3.5%
2.392.442.350
-3.9%
2.481.663.355
-1.6%
0
0
2013
—
32.141.059
1.137.750.842
+3.8%
254.329.504
+13.2%
814.353.545
-2.4%
-70.388.330
-84.0%
32.141.059
414.191.035
-26.7%
398.726.561
+48.5%
134.803
-35.8%
86.225
-8.2%
-6.472
+25.4%
1.413.234
-0.1%
6.662.575
+0.0%
—
2.411.616.451
+17.2%
2.489.950.963
+14.3%
2.522.092.022
+17.4%
0
-100.0%
0
-100.0%
2012
—
0
1.095.684.991
224.596.535
834.153.564
-38.247.270
0
565.362.643
268.580.920
210.001
93.947
-8.681
1.415.006
6.662.575
—
2.057.112.179
2.178.311.641
2.148.458.740
29.852.901
29.852.901