CUI · 34805480 · TIMIȘ

CEREAL DOCKS EAST EUROPE S.A.

, Nr. 699
Orțisoara, TIMIȘ, 307305

ActiveTVAPJ

ANAF Live Status

Synced 2h ago
ActiveINREGISTRAT din data 22.07.2015
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

204.0M RON

-20%

Profit net · 2024

6.1M RON

-37%

Angajați · 2024

18

+13%

Capitaluri proprii · 2024

81.8M RON

+10%

Înregistrare

Înregistrată:07.03.2025 12:10:19
Tip unitate:Sediu central

Stare fiscală

Plătitor TVAIMP100ACCIZE200IMP602IMP701

Adresă

Orțisoara

TIMIȘ

307305

Financial Health Score

84/100
Zonă sigurăImproving

Altman Z″ inputs · 2024

WC / TA
0.28
RE / TA
0.09
EBIT / TA
0.05
Eq / Liab
1.70

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
203.985.910
-20.4%
6.145.110
-37.0%
48.043.609
-14.8%
67.622.526
-5.1%
72.330.716
+2.3%
81.782.669
+9.6%
18
+12.5%
59.562.933
+30.7%
7.516.090
-66.3%
5.251.693
+84.3%
419.898
+129.9%
10.546.862
-5.0%
—
69.687.981
+0.0%
—
191.911.521
-21.1%
184.853.182
-20.5%
7.058.339
-34.4%
0
0
2023
256.116.744
-17.4%
9.746.448
-0.3%
56.421.061
-54.0%
71.262.164
-0.7%
70.720.873
-44.5%
74.641.470
+15.0%
16
+6.7%
45.556.305
-47.3%
22.314.286
-44.8%
2.850.282
+360.0%
182.634
+29.9%
11.103.140
-4.8%
—
69.687.981
+0.0%
—
243.209.350
-25.3%
232.449.895
-26.3%
10.759.455
+5.4%
0
0
2022
310.222.797
+157.2%
9.776.777
+55.3%
122.746.338
+31.3%
71.770.703
+51.7%
127.389.507
+62.0%
64.895.021
+216.9%
15
+50.0%
86.365.501
+68.0%
40.404.379
+116.6%
619.627
-92.8%
140.566
+62.9%
11.659.417
-3.1%
—
69.687.981
+98.8%
—
325.512.022
+127.5%
315.304.656
+130.5%
10.207.366
+62.2%
0
0
2021
120.621.425
+83.3%
6.294.613
93.518.221
+151.6%
47.321.042
+4.6%
78.623.877
+331.2%
20.476.443
+44.4%
10
+11.1%
51.406.705
+529.2%
18.656.217
+94.0%
8.560.955
+1811.4%
86.307
+47.9%
12.036.562
-1.3%
—
35.046.180
+0.0%
—
143.072.928
+115.2%
136.778.315
+92.4%
6.294.613
0
-100.0%
0
-100.0%
2020
65.791.475
-12.6%
0
37.171.321
+23.0%
45.252.500
+12.9%
18.235.018
-13.7%
14.181.830
-24.5%
9
-18.2%
8.170.790
+16.6%
9.616.339
-29.8%
447.889
+0.4%
58.348
+117.0%
12.192.715
-0.4%
—
35.046.180
+0.0%
—
66.496.275
-15.1%
71.107.061
-19.2%
0
4.610.786
-52.7%
4.610.786
-52.7%
2019
75.315.380
-44.2%
0
30.215.827
-51.9%
40.086.946
+17.9%
21.140.595
-24.5%
18.792.615
+410.4%
11
-8.3%
7.005.393
-56.9%
13.689.198
+16.7%
446.004
+6050.1%
26.893
-25.8%
12.245.992
+131.8%
—
35.046.180
+7700.0%
—
78.286.776
-42.9%
88.033.517
-37.5%
0
9.746.741
+167.0%
9.749.628
+167.1%
2018
135.035.165
+284.2%
0
62.800.127
-0.6%
34.000.452
-0.5%
27.992.094
+5.4%
-6.054.627
-151.8%
12
+140.0%
16.252.040
-26.2%
11.732.802
+161.1%
7.252
-83.5%
36.247
+20.8%
5.283.293
—
449.310
+0.0%
—
137.104.442
+273.9%
140.754.597
+257.2%
0
3.650.155
+33.9%
3.650.155
+33.9%
2017
35.145.939
+10.2%
0
-100.0%
63.164.860
+97.6%
34.174.443
+54.5%
26.555.937
+161.8%
-2.404.472
-846.5%
5
+400.0%
22.017.592
+232.3%
4.494.425
+68.4%
43.920
-94.8%
30.008
+26.1%
—
—
449.310
+0.0%
—
36.672.965
+12.3%
39.399.553
+21.0%
0
-100.0%
2.726.588
2.726.588
2016
31.879.043
+179895.7%
38.308
-76.9%
31.969.623
+380.8%
22.124.259
+297.6%
10.143.682
+642.9%
322.116
+13.5%
1
6.626.170
2.669.376
+95.5%
848.136
+196683.3%
23.798
+621.6%
—
—
449.310
+0.0%
—
32.654.603
+17723.3%
32.555.943
98.660
-40.4%
0
0
-100.0%
2015
17.711
165.502
6.648.776
5.563.787
1.365.499
283.808
—
—
1.365.068
431
3.298
—
—
449.310
—
183.213
0
165.502
0
1