CUI · 34805480 · TIMIȘ

CEREAL DOCKS EAST EUROPE S.A.

, Nr. 699
Orțisoara, TIMIȘ, 307305

ActiveVATPJ

ANAF Live Status

Synced 0s 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.

People

6 representatives
Sign in to reveal
  • B🇮🇹

    B**** A****

    Administrator
  • C🇮🇹

    C**** A****

    Administrator
  • F🇮🇹

    F**** G****

    Administrator
  • F🇮🇹

    F**** P****

    Administrator
  • T🇷🇴

    T**** M****

    Administrator
  • G🇮🇹

    G**** C****

    Legal Representative

Revenue · 2024

204.0M RON

-20%

Net Profit · 2024

6.1M RON

-37%

Employees · 2024

18

+13%

Equity · 2024

81.8M RON

+10%

Registration

Registered:07.03.2025 12:10:19
Unit type:Sediu central

Tax Status

VAT PayerIMP100ACCIZE200IMP602IMP701

Address

Orțisoara

TIMIȘ

307305

Financial Health Score

84/100
Safe zoneImproving

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

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
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