CUI · 31081595 · J121647/2019 · CLUJ

GREENCELLS CEE S.R.L.

Str. ALEXANDRU VAIDA VOEVOD, Nr. 53 B, Et. 2
Cluj-Napoca, CLUJ

TRANSFER(SOSIRE)VATPJ

ANAF Live Status

Synced 20m ago
TRANSFER(SOSIRE) din data 12.04.2019TRANSFER(SOSIRE) din data 12.04.2019
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

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  • H🇷🇴

    H**** D**** I***

    Administrator

Revenue · 2024

74.0M RON

-47%

Net Profit · 2024

1.5M RON

-11%

Employees · 2024

212

-23%

Equity · 2024

-2.1M RON

+42%

Registration

Trade Register:J121647/2019
Registered:03.01.2023
Unit type:Sediu central

Tax Status

VAT PayerIMP100IMP602

Address

Cluj-Napoca

CLUJ

Financial Health Score

11/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
0.16
RE / TA
-0.28
EBIT / TA
0.08
Eq / Liab
-0.10

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

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
74.012.714
-46.6%
1.549.179
-10.6%
21.787.942
-52.7%
1.259.741
+1146.2%
18.411.904
-57.1%
-2.145.958
+41.9%
212
-23.2%
3.396.779
+143.3%
14.161.250
-65.6%
853.875
+156.9%
209.326
-7.2%
238.987
-73.1%
3.383.830
+0.0%
76.851.486
-45.0%
75.302.307
-44.4%
1.549.179
-62.8%
0
0
2023
138.711.550
+170.3%
1.732.217
46.028.353
+49.1%
101.085
-84.9%
42.895.078
+57.7%
-3.695.136
+31.8%
276
+60.5%
1.396.228
-56.0%
41.166.420
+82.7%
332.430
-77.8%
225.554
-40.3%
888.500
-68.3%
3.383.830
+0.0%
139.625.754
+169.1%
135.462.064
+115.5%
4.163.690
0
-100.0%
0
-100.0%
2022
51.312.079
+88.5%
0
-100.0%
30.869.512
+566.8%
671.615
+151.9%
27.205.647
+172.5%
-5.419.411
-196.7%
172
-0.6%
3.170.878
+19330.6%
22.538.214
+154.9%
1.496.555
+33.1%
377.849
+351.2%
2.805.010
+2704.4%
3.383.830
+0.0%
51.888.124
+89.6%
62.862.385
+135.7%
0
-100.0%
10.974.261
11.024.868
2021
27.218.152
-32.8%
603.122
-42.5%
4.629.174
+37.2%
266.613
+879.0%
9.984.300
+17.6%
5.605.457
+12.1%
173
+6.1%
16.319
-51.2%
8.843.444
+74.5%
1.124.537
-66.8%
83.738
+10.1%
100.020
-53.7%
3.383.830
+0.0%
27.364.866
-32.6%
26.671.022
-32.3%
693.844
-42.3%
0
0
2020
40.474.531
+24.0%
1.048.856
-65.0%
3.374.490
+59.2%
27.233
-75.9%
8.489.673
+23.2%
5.002.334
+0.1%
163
-7.9%
33.423
5.068.975
-13.6%
3.387.275
+230.5%
76.028
-40.3%
216.110
+1122.1%
3.383.830
+0.0%
40.624.744
+24.0%
39.422.322
+32.8%
1.202.422
-60.7%
0
0
2019
32.644.292
+153.9%
2.993.149
+240.7%
2.119.495
+76.0%
113.183
+19.1%
6.892.281
+123.6%
4.995.588
+149.6%
177
+80.6%
5.867.258
+103.0%
1.025.023
+431.2%
127.302
+161.8%
17.683
-15.7%
3.383.830
+0.0%
32.750.112
+154.1%
29.689.027
+148.0%
3.061.085
+233.5%
0
0
2018
12.858.195
+266.4%
878.615
+59.3%
1.204.502
+2898.3%
95.066
+24.0%
3.082.974
+183.9%
2.001.182
+78.3%
98
+1860.0%
2.890.015
+169.2%
192.959
+1460.3%
48.631
20.987
3.383.830
+0.0%
12.887.941
+266.4%
11.970.085
+303.5%
917.856
+66.4%
0
0
2017
3.509.543
+362.3%
551.585
40.173
-98.1%
76.685
-1.5%
1.086.055
-57.8%
1.122.567
+96.6%
5
+25.0%
1.073.688
-9.7%
12.367
-48.5%
3.383.830
+0.0%
3.517.843
+313.6%
2.966.258
+80.7%
551.585
0
-100.0%
0
-100.0%
2016
759.174
-32.9%
0
2.081.862
-29.7%
77.860
-4.2%
2.574.985
+200.3%
570.983
+128.2%
4
1.362.060
1.188.918
+43.7%
24.007
-19.8%
3.383.830
+1691815.0%
850.623
-23.1%
1.641.779
+6570.1%
0
791.156
+3114.3%
791.156
+19778800.0%
2015
1.131.415
0
-100.0%
2.960.098
-12.7%
81.266
-1.8%
857.340
-32.1%
-2.021.492
+1.2%
827.419
+9.1%
29.921
-94.1%
200
+0.0%
1.038.020
1.106.801
-56.0%
24.614
-95.3%
0
-100.0%
24.614
4
2014
3.122.198
3.391.092
+51.2%
82.790
+32.6%
1.262.197
-61.2%
-2.046.105
-290.1%
3.122.198
758.263
+27.4%
503.934
+63.5%
200
+0.0%
2.516.443
-39.4%
520.341
-91.8%
3.642.539
-27.8%
0
-100.0%
0
-100.0%
2013
0
2.242.174
62.445
3.255.822
1.076.093
0
2.352.490
595.118
308.214
200
4.150.356
6.328.562
5.044.485
1.284.077
1.075.893
GREENCELLS CEE S.R.L. · CUI 31081595 | entitate