CUI · 28953910 · J02937/2011 · ARAD
INTERCOM AGRICOLA CEREAL S.R.L.
Str. ZEFIRULUI, Nr. 3
ARAD, ARAD, 310293
ActiveTVAPJ
ANAF Live Status
Synced 40m agoActiveINREGISTRAT din data 03.08.2011
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.
People
1 representative- B🇷🇴Administrator
B**** R**** - B****
Cifra de afaceri · 2024
123.2M RON
-10%
Profit net · 2024
28.0K RON
-93%
Angajați · 2024
6
+50%
Capitaluri proprii · 2024
702.0K RON
-27%
Înregistrare
Registru comerț:J02937/2011
Înregistrată:18.06.2025 9:18:32
Tip unitate:Sediu central
Contact
Telefon:0757971794
Stare fiscală
Plătitor TVAIMP100IMP602IMP701
Adresă
ARAD
ARAD
310293
Financial Health Score
21/100
Zonă de riscWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.15
- RE / TA
- 0.01
- EBIT / TA
- 0.00
- Eq / Liab
- 0.03
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 | 123.189.691 -10.0% | 28.023 -92.6% | 27.674.652 -25.3% | 4.581.912 +34.5% | 23.693.731 -31.3% | 702.004 -27.5% | 6 +50.0% | 9.238.040 -47.6% | 13.994.601 -14.7% | 211.090 +0.0% | 101.013 +0.0% | — | — | 451.930 +0.0% | — | 125.426.417 -8.5% | 125.346.427 -8.2% | 79.990 -84.8% | 0 | 0 |
| 2023 | 136.874.022 -19.5% | 380.289 -46.9% | 37.046.233 +42.4% | 3.406.869 +31.1% | 34.506.331 +37.5% | 967.980 -45.3% | 4 +0.0% | 17.639.397 +8.5% | 16.405.844 +91.1% | 211.090 -15.7% | 101.013 +0.0% | — | — | 451.930 +0.0% | — | 137.010.500 -19.5% | 136.482.730 -19.4% | 527.770 -38.8% | 0 | 0 |
| 2022 | 170.106.258 +30.0% | 715.985 -69.9% | 26.016.626 +31.1% | 2.597.815 +63.6% | 25.087.829 +19.0% | 1.770.031 -39.4% | 4 +0.0% | 16.251.656 +66.1% | 8.585.828 -23.1% | 250.345 +98.3% | 101.013 +0.0% | — | — | 451.930 +0.0% | — | 170.182.814 +30.1% | 169.320.490 +32.3% | 862.324 -70.0% | 0 | 0 |
| 2021 | 130.821.407 +143.2% | 2.379.574 +170.7% | 19.847.747 +12.6% | 1.587.888 +135.0% | 21.081.561 +13.7% | 2.922.715 +84.6% | 4 +0.0% | 9.783.567 -31.9% | 11.171.743 +167.8% | 126.251 +80005.7% | 101.013 | — | — | 451.930 +0.0% | — | 130.824.772 +143.3% | 127.952.399 +142.6% | 2.872.373 +173.7% | 0 | 0 |
| 2020 | 53.782.124 +45.9% | 878.895 +159.7% | 17.630.351 +249.4% | 675.614 -1.8% | 18.537.642 +257.6% | 1.582.905 +81.1% | 4 +100.0% | 14.365.663 +4065.3% | 4.172.137 -13.6% | -158 -101.8% | — | — | — | 451.930 +0.0% | — | 53.780.816 +45.4% | 52.731.368 +44.2% | 1.049.448 +149.4% | 0 | 0 |
| 2019 | 36.873.931 -6.5% | 338.437 +1.0% | 5.045.192 +135.4% | 687.765 +5566.7% | 5.183.833 +54.0% | 874.010 -29.3% | 2 +0.0% | 344.890 -26.6% | 4.830.133 +121.5% | 8.810 -98.8% | 47.604 | — | — | 451.930 +0.0% | — | 36.992.187 -6.2% | 36.571.362 -6.3% | 420.825 +3.1% | 0 | 0 |
| 2018 | 39.449.328 +39.5% | 335.038 +36.0% | 2.143.310 -29.2% | 12.137 -3.2% | 3.366.746 -14.0% | 1.235.573 +37.2% | 2 -33.3% | 470.109 -68.6% | 2.181.013 +15.4% | 715.624 +35.7% | — | — | — | 451.930 +0.0% | — | 39.441.618 +39.1% | 39.033.625 +39.1% | 407.993 +35.3% | 0 | 0 |
| 2017 | 28.278.558 +31.1% | 246.322 +40.8% | 3.027.345 +343.3% | 12.535 -52.8% | 3.915.344 +198.8% | 900.534 +37.7% | 3 +50.0% | 1.498.272 +573.2% | 1.889.528 +145.2% | 527.544 +66.2% | — | — | — | 451.930 +0.0% | — | 28.356.966 +31.4% | 28.055.309 +31.4% | 301.657 +36.7% | 0 | 0 |
| 2016 | 21.578.047 +57.1% | 174.963 | 682.891 +62.6% | 26.545 -2.5% | 1.310.558 -10.3% | 654.212 -38.8% | 2 | 222.560 +21.9% | 770.497 +15.7% | 317.501 -48.2% | — | — | — | 451.930 +0.0% | — | 21.578.116 +59.2% | 21.357.388 +11623.4% | 220.728 | 0 -100.0% | 0 -100.0% |
| 2015 | 13.739.109 | 0 | 420.107 +21.1% | 27.218 -14.8% | 1.461.635 +18.3% | 1.068.926 +16.0% | — | 182.560 | 665.922 +2.9% | 613.153 +4.2% | 180 -82.2% | — | — | 451.930 +0.0% | 13.739.009 | 13.556.932 +3.1% | 182.177 -98.6% | 0 -100.0% | 147.496 +51.9% | 2 -100.0% |
| 2014 | — | 0 | 346.785 +180.6% | 31.952 -26.6% | 1.235.251 +33.9% | 921.431 +9.0% | 0 | — | 647.011 +68.5% | 588.240 +9.2% | 1.013 -64.7% | — | — | 451.930 +225865.0% | — | 13.143.610 +48.8% | 13.205.996 +49.3% | 13.108.865 +50.9% | 97.131 -37.9% | 76.086 -42.3% |
| 2013 | — | 0 | 123.584 +227.2% | 43.547 -25.9% | 922.508 +34.3% | 845.344 +18.5% | 0 | — | 383.911 +119.6% | 538.597 +5.2% | 2.873 -48.9% | — | — | 200 +0.0% | — | 8.835.076 -67.6% | 8.844.170 -67.6% | 8.687.648 -67.9% | 156.522 -36.7% | 131.881 -34.6% |
| 2012 | — | 0 | 37.770 | 58.771 | 686.841 | 713.464 | 0 | — | 174.855 | 511.986 | 5.622 | — | — | 200 | — | 27.291.202 | 27.303.915 | 27.056.838 | 247.077 | 201.594 |