CUI · 2333273 · J16250/1991 · DOLJ

CELULE ELECTRICE S.A.

Calea CRAIOVEI, Nr. 39
Bailesti, DOLJ, 205100

FalimentPJ

ANAF Live Status

Synced 19d ago
ActiveINREGISTRAT din data 28.11.1992
VAT payerNoNe-plătitor TVA
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.

Revenue · 2024

N/A

Net Profit · 2024

-23.2K RON

-6522%

Employees · 2024

N/A

Equity · 2024

-923.1K RON

-3%

Registration

Trade Register:J16250/1991
Registered:16.01.2023 19:41:00
Unit type:Sediu central

Contact

Phone:0251311390

Tax Status

Non-VATIMP100

Address

Bailesti

DOLJ

205100

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-0.13
RE / TA
-19.32
EBIT / TA
0.00
Eq / Liab
-0.38
How is this calculated?

We apply the Altman Z″, a bankruptcy-prediction score published by Edward Altman for private, non-manufacturing companies. It combines four ratios — each captures a different aspect of financial health — and weights them:

Z″ = 6.56·X1 + 3.26·X2 + 6.72·X3 + 1.05·X4
  • X1 — Working Capital / Total Assets · short-term liquidity.
  • X2 — Retained Earnings / Total Assets · cumulative profitability.
  • X3 — EBIT / Total Assets · operating efficiency.
  • X4 — Equity / Total Liabilities · solvency buffer.

Thresholds (Altman, 2000): Distress < 1.1, Grey 1.1–2.6, Safe > 2.6.

The 0–100 score is a linear mapping of clamped Z″ in the [0, 5] range — a visual shorthand, not an additional metric. Hover any year on the chart to see the per-year breakdown.

Caveats: Romanian bilanț doesn't split liabilities into short/long-term, so we approximate current liabilities as 0.7·I7 (SME heuristic). EBIT is approximated with I16 (gross profit), since interest is bundled into I15.

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
0
2.420.584
-15.3%
1.497.482
-23.5%
-923.102
-2.6%
298.968
-84.7%
1.198.514
28.005.165
+0.0%
2.520
25.764
+7240.2%
0
23.244
+6522.2%
23.244
+6522.2%
2023
0
2.857.427
+102.4%
1.957.570
-0.2%
-899.857
-263.7%
1.957.570
+0.0%
28.005.165
+0.0%
0
-100.0%
351
-99.8%
0
351
-99.8%
351
-99.8%
2022
650
-99.6%
0
1.411.717
-72.6%
1.961.398
-73.0%
549.681
-74.2%
1
-66.7%
1.957.500
-53.5%
3.898
-99.9%
28.005.165
+0.0%
650
-100.0%
149.985
-98.8%
0
149.335
-97.3%
149.335
-97.3%
2020
173.057
+16.6%
0
5.145.468
-53.9%
7.276.473
+131.1%
2.131.005
+132.4%
3
-62.5%
4.208.962
+2046.6%
3.067.511
+293.6%
28.005.165
+0.0%
6.588.236
+2246.9%
12.134.970
+215.2%
0
5.546.734
+55.4%
5.546.734
+55.4%
2019
148.449
+44.9%
0
11.169.933
-3.5%
1.615.579
-20.2%
3.149.093
-53.1%
-6.574.471
-118.7%
8
-20.0%
2.173.659
-35.7%
196.080
-93.3%
779.354
+91.7%
169.210
+0.0%
28.005.165
+0.0%
280.724
-91.2%
3.849.324
-78.7%
0
3.568.600
-76.0%
3.568.600
-76.0%
2018
102.462
+87.0%
0
11.572.530
+37.7%
2.025.299
-86.9%
6.710.570
-11.7%
-3.005.871
-120.7%
10
-23.1%
3.382.724
+0.5%
2.921.241
-30.7%
406.605
+2006.8%
169.210
-7.9%
28.005.165
+0.0%
3.204.688
+2493.9%
18.045.183
+4121.9%
0
14.840.495
+4783.8%
14.840.495
+4783.8%
2017
54.792
-74.6%
0
8.402.786
+3.1%
15.506.051
+0.0%
7.602.263
-0.7%
14.521.818
-2.0%
13
-31.6%
3.366.710
-0.0%
4.216.253
+0.1%
19.300
-75.0%
183.710
+0.0%
28.005.165
+0.0%
123.546
-43.0%
427.416
-29.1%
0
303.870
-21.3%
303.870
-21.3%
2016
216.050
0
-100.0%
8.153.074
+1.5%
15.506.051
-20.9%
7.656.421
+100.9%
14.825.688
-2.5%
19
-100.0%
3.366.910
+0.3%
4.212.220
+860.6%
77.291
+453.5%
183.710
+0.0%
28.005.165
+0.0%
216.650
-67.9%
602.615
-26.3%
0
-100.0%
385.965
385.965
2015
533.004
-62.5%
8.031.927
-1.0%
19.613.437
-0.6%
3.810.392
-11.5%
15.208.192
-3.4%
533.004
-62.5%
3.357.933
-5.9%
438.495
-39.8%
13.964
+96.6%
183.710
+0.0%
28.005.165
+0.0%
675.883
-56.7%
817.610
-51.5%
1.350.614
-56.6%
0
0
2014
1.422.094
-65.6%
8.115.277
+10.1%
19.735.142
+2.9%
4.305.044
+91.4%
15.741.199
+13.5%
1.422.094
-65.6%
3.569.839
+138.6%
728.103
-2.9%
7.102
+94.7%
183.710
+0.0%
28.005.165
+0.0%
1.561.914
-48.4%
1.686.411
-73.4%
3.108.505
-70.3%
0
0
2013
4.132.564
+488.0%
7.368.766
+2.9%
19.177.346
-15.0%
2.249.502
-47.7%
13.874.372
-27.6%
4.132.564
+488.0%
1.496.252
-48.6%
749.602
-41.8%
3.648
-96.5%
183.710
-66.2%
28.005.165
+0.0%
3.024.681
-18.7%
6.331.796
+26.3%
10.464.360
+83.1%
0
0
2012
702.821
7.158.641
22.552.721
4.302.555
19.153.916
702.821
2.910.411
1.286.912
105.232
542.719
28.005.165
3.720.237
5.012.496
5.715.317
0
0