CUI · 27828847 · J52669/2010 · GIURGIU

CEREALE AGRO TRANSPORT SRL

Str. ARSACHE, Nr. 379
Vedea, GIURGIU, 87260

InsolvențăTVAPJ5 cases

ANAF Live Status

Synced 2d ago

ActiveINREGISTRAT din data 17.12.2010

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

R🇷🇴
R*** I****
Special Administrator

Cifra de afaceri · 2021

0 RON

-100%

Profit net · 2021

-91.8K RON

+96%

Angajați · 2021

-100%

Capitaluri proprii · 2021

-1.9M RON

-5%

Înregistrare

Registru comerț:J52669/2010

Înregistrată:26.06.2024

Tip unitate:Sediu central

Contact

Telefon:0763599091

Stare fiscală

Plătitor TVAIMP100

Adresă

Vedea

GIURGIU

87260

Financial Health Score

0/100

Zonă de riscWorsening

Altman Z″ inputs · 2021

WC / TA: -5.02
RE / TA: -6.53
EBIT / TA: 0.00
Eq / Liab: -0.87

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 2021

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
2021	0 -100.0%	0	2.221.039 -1.8%	222.251 -25.1%	72.851 -44.1%	-1.925.937 -5.0%	0 -100.0%	3.364	66.627 -46.1%	2.860 -57.3%	—	—	—	1.020 +0.0%	—	0 -100.0%	91.798 -98.8%	0	91.798 -96.2%	91.798 -96.2%
2020	5.307.675 -50.6%	0 -100.0%	2.261.057 +170.2%	296.641 -59.9%	130.277 -81.0%	-1.834.139 -411.2%	6 -14.3%	—	123.577 -59.6%	6.700 -56.0%	—	—	—	1.020 +0.0%	—	5.381.738 -50.0%	7.784.733 -26.4%	0 -100.0%	2.402.995	2.423.435
2019	10.754.292 -12.1%	144.375 +29.2%	836.945 +48.0%	740.313 +200.2%	685.927 -10.2%	589.295 +32.4%	7 +16.7%	364.947 +139.2%	305.758 -37.2%	15.222 -87.8%	—	—	—	1.020 +0.0%	—	10.755.917 -12.4%	10.584.042 -12.8%	171.875 +29.2%	0	0
2018	12.234.305 +18.7%	111.772 -7.5%	565.458 +57.2%	246.615 +65.3%	763.763 +40.5%	444.920 +33.5%	6 +50.0%	152.560 +126.9%	486.894 +41.2%	124.309 -5.5%	—	—	—	1.020 +0.0%	—	12.277.269 +19.1%	12.144.207 +19.4%	133.062 -6.3%	0	0
2017	10.310.964 -11.6%	120.796 -59.8%	359.684 -47.7%	149.167 +284.9%	543.666 -36.9%	333.149 +56.9%	4 +300.0%	67.244 +209.7%	344.933 -15.1%	131.489 -69.6%	—	—	—	1.020 +0.0%	—	10.311.121 -11.6%	10.169.184 -10.0%	141.937 -60.4%	0	0
2016	11.661.906 +131.6%	300.848	687.565 +150.7%	38.759	861.159 +39.1%	212.353 -38.4%	1	21.710 -42.0%	406.218 +5.0%	433.231 +122.6%	—	—	—	1.020 +0.0%	—	11.661.970 +140.2%	11.303.684 +6131.2%	358.286	0 -100.0%	0
2015	5.036.053	0	274.290 +127.1%	—	618.911 +97.7%	344.621 +79.3%	—	37.409 -68.2%	386.844 +555.3%	194.658 +42.6%	—	—	—	1.020 +0.0%	5.035.915	4.854.649 +52.9%	181.404 -94.3%	0 -100.0%	152.413 +3.3%	—
2014	—	0	120.801 +47.7%	—	313.009 +108.6%	192.208 +181.5%	0	117.469 -8.7%	59.031 +236.3%	136.509 +3471.7%	—	—	—	1.020 +2.0%	—	3.175.692 -20.9%	3.175.878 -20.9%	3.028.380 -22.9%	147.498 +66.7%	123.898 +63.7%
2013	—	0 -100.0%	81.782 +69.4%	—	150.072 +267.0%	68.290 +1024.2%	0 -100.0%	128.697 +504.3%	17.553 -4.9%	3.822 +237.3%	—	—	—	1.000 +0.0%	—	4.015.176 +27020.4%	4.015.279 +27021.1%	3.926.783 +18930.6%	88.496	75.679
2012	—	5.829	48.284	—	40.895	-7.389	5.829	21.296	18.466	1.133	—	—	—	1.000	—	14.805	14.805	20.634	0	0