CUI · 22340771 · J301131/2007 · SATU MARE
ARDEALUL TRADING S.R.L.
Str. CUZA VODA, Nr. 24
CAREI, SATU MARE, 445100
ActiveVATPJ
ANAF Live Status
Synced 32m agoActiveINREGISTRAT din data 30.08.2007
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.
Revenue · 2024
120.8M RON
-57%
Net Profit · 2024
-524.3K RON
+97%
Employees · 2024
90
-12%
Equity · 2024
25.0M RON
-2%
Registration
Trade Register:J301131/2007
Registered:03.01.2011
Unit type:Sediu central
Contact
Phone:0261861011
Tax Status
VAT PayerIMP100IMP602
Address
CAREI
SATU MARE
445100
Financial Health Score
100/100
Safe zoneImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.67
- RE / TA
- 0.51
- EBIT / TA
- 0.01
- Eq / Liab
- 1.32
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 | 120.775.219 -57.4% | 0 | 18.996.082 -9.9% | 1.287.233 -25.8% | 42.714.795 -5.1% | 25.005.946 -2.1% | 90 -11.8% | 19.417.397 -4.8% | 22.833.791 +0.5% | 463.607 -7.4% | — | — | — | 2.662.360 +0.0% | — | 122.943.507 -56.8% | 122.427.558 -59.3% | 515.949 | 0 -100.0% | 524.266 -96.8% |
| 2023 | 283.788.096 -47.4% | 0 -100.0% | 21.094.460 -33.2% | 1.735.419 -21.9% | 45.032.184 -36.7% | 25.530.212 -38.9% | 102 -2.9% | 20.392.144 -60.2% | 22.712.416 +15.9% | 500.889 +79.5% | — | — | 142.931 | 2.662.360 +0.0% | — | 284.395.992 -47.4% | 300.626.107 -43.0% | 0 -100.0% | 16.230.115 | 16.230.115 |
| 2022 | 539.879.083 +19.1% | 11.091.874 +160.7% | 31.579.647 -9.8% | 2.221.375 +64.5% | 71.118.600 +10.6% | 41.760.328 +36.2% | 105 +4.0% | 51.241.704 +16.7% | 19.597.836 -1.8% | 279.060 -38.7% | — | — | — | 2.662.360 +0.0% | — | 540.554.066 +19.2% | 527.618.566 +17.6% | 12.935.500 +160.4% | 0 | 0 |
| 2021 | 453.354.548 +79.0% | 4.254.423 +515.8% | 35.003.171 +4.0% | 1.350.621 -8.6% | 64.321.003 +9.8% | 30.668.453 +16.1% | 101 -5.6% | 43.912.685 +2.0% | 19.953.369 +30.9% | 454.949 +46.9% | — | — | — | 2.662.360 +0.0% | — | 453.569.629 +79.0% | 448.602.941 +77.6% | 4.966.688 +520.1% | 0 | 0 |
| 2020 | 253.249.531 +19.0% | 690.872 +3.5% | 33.659.804 +18.3% | 1.478.044 -16.5% | 58.595.790 +11.8% | 26.414.030 +2.7% | 107 +0.0% | 43.046.205 +13.9% | 15.239.837 +7.3% | 309.748 -22.0% | — | — | — | 2.662.360 +0.0% | — | 253.424.970 +19.0% | 252.624.064 +19.1% | 800.906 -1.0% | 0 | 0 |
| 2019 | 212.894.408 -0.3% | 667.443 -67.8% | 28.450.407 +3.9% | 1.769.651 +102.4% | 52.403.914 +1.7% | 25.723.158 +2.7% | 107 +10.3% | 37.803.249 +21.6% | 14.203.604 -28.9% | 397.061 -14.9% | — | — | — | 2.662.360 +0.0% | — | 212.910.308 -0.3% | 212.101.266 +0.4% | 809.042 -65.9% | 0 | 0 |
| 2018 | 213.612.594 -7.7% | 2.072.287 +121.3% | 27.370.099 +66.7% | 874.325 +16.5% | 51.551.490 +33.4% | 25.055.716 +9.0% | 97 -3.0% | 31.095.481 +61.0% | 19.989.420 +15.2% | 466.589 -76.5% | — | — | — | 2.662.360 +0.0% | — | 213.635.497 -7.8% | 211.265.393 -8.3% | 2.370.104 +93.8% | 0 | 0 |
| 2017 | 231.394.260 +2.7% | 936.440 +1218.4% | 16.420.502 +37.9% | 750.495 -19.7% | 38.653.435 +17.0% | 22.983.428 +4.2% | 100 -2.0% | 19.309.071 +28.6% | 17.355.248 +2.0% | 1.989.116 +99.2% | — | — | — | 2.662.360 +0.0% | — | 231.632.490 +2.7% | 230.409.458 +2.3% | 1.223.032 +756.2% | 0 | 0 |
| 2016 | 225.328.059 | 71.026 | 11.910.715 +26.7% | 934.393 -26.3% | 33.023.310 +9.7% | 22.046.988 +0.3% | 102 | 15.009.850 +0.3% | 17.015.017 +24.6% | 998.443 -32.8% | — | — | — | 2.662.360 +0.0% | — | 225.465.053 +2.7% | 225.322.216 +2.6% | 142.837 -99.9% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 9.398.887 -28.2% | 1.267.353 +21.9% | 30.107.496 -7.0% | 21.975.962 +8.2% | 0 | 14.963.377 +3.3% | 13.658.612 -13.8% | 1.485.507 -27.0% | — | — | — | 2.662.360 +0.0% | — | 219.467.296 +7.7% | 219.688.927 +7.7% | 217.757.511 +7.5% | 1.931.416 +35.1% | 1.658.236 +45.3% |
| 2014 | — | 0 | 13.086.552 -52.7% | 1.040.024 -19.0% | 32.364.254 -29.0% | 20.317.726 +6.0% | 0 | 14.482.929 +35.1% | 15.846.685 -13.8% | 2.034.640 -87.7% | — | — | — | 2.662.360 +0.0% | — | 203.821.649 +11.7% | 203.979.425 +11.7% | 202.549.570 +11.2% | 1.429.855 +231.5% | 1.141.336 +207.1% |
| 2013 | — | 0 | 27.688.839 +37.2% | 1.283.633 -31.9% | 45.581.596 +22.9% | 19.176.390 +2.0% | 0 | 10.718.196 -57.7% | 18.388.245 +96.0% | 16.475.155 +595.6% | — | — | — | 2.662.360 +0.0% | — | 182.513.543 -28.5% | 182.606.177 -28.5% | 182.174.910 -27.4% | 431.267 -90.4% | 371.691 -90.3% |
| 2012 | — | 0 | 20.180.000 | 1.884.907 | 37.099.792 | 18.804.699 | 0 | 25.350.841 | 9.380.313 | 2.368.638 | — | — | — | 2.662.360 | — | 255.168.453 | 255.432.793 | 250.962.909 | 4.469.884 | 3.816.887 |