CUI · 15561729 · J19565/2003 · HARGHITA
CETATE PRODUCTION SRL
Str. Principală, Nr. 29
Sub Cetate, HARGHITA, 537364
ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 02.07.2003
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.
Cifra de afaceri · 2024
71.4M RON
-3%
Profit net · 2024
9.4M RON
-14%
Angajați · 2024
254
-2%
Capitaluri proprii · 2024
49.1M RON
+24%
Înregistrare
Registru comerț:J19565/2003
Înregistrată:12.10.2023
Tip unitate:Sediu central
Contact
Telefon:0745330675
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Sub Cetate
HARGHITA
537364
Financial Health Score
100/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.55
- RE / TA
- 0.85
- EBIT / TA
- 0.19
- Eq / Liab
- 7.42
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 | 71.383.546 -3.0% | 9.402.688 -14.0% | 6.621.575 -8.2% | 20.651.072 +1.7% | 35.249.788 +31.5% | 49.117.347 +23.7% | 254 -1.9% | 26.551.566 +5.0% | 7.732.695 +195.0% | 965.527 +187.9% | 4.957 -7.4% | — | 166.895 -14.2% | 1.551.720 +0.0% | — | 73.544.796 -2.4% | 62.926.700 -0.0% | 10.618.096 -14.3% | 0 | 0 |
| 2023 | 73.596.959 +19.4% | 10.934.059 +0.2% | 7.209.711 +16.2% | 20.301.198 +26.2% | 26.812.319 +9.4% | 39.714.659 +15.9% | 259 +24.5% | 25.290.108 +24.9% | 2.621.127 -56.3% | -1.098.916 +36.9% | 5.354 +14.1% | — | 194.501 +285.1% | 1.551.720 +0.0% | — | 75.340.522 +18.2% | 62.956.974 +22.1% | 12.383.548 +1.7% | 0 | 0 |
| 2022 | 61.645.156 +45.4% | 10.910.552 +43.9% | 6.204.058 +169.9% | 16.086.244 +65.6% | 24.508.207 +51.0% | 34.270.594 +46.7% | 208 +21.6% | 20.249.713 +42.3% | 6.001.095 +312.3% | -1.742.601 -420.7% | 4.693 +2.2% | 73.991 -63.7% | 50.501 -41.6% | 1.551.720 +0.0% | — | 63.749.949 +48.2% | 51.572.147 +50.5% | 12.177.802 +38.9% | 0 | 0 |
| 2021 | 42.384.881 +28.8% | 7.581.028 +39.4% | 2.299.072 +88.9% | 9.711.624 -9.6% | 16.233.317 +9.9% | 23.360.043 -2.5% | 171 -2.3% | 14.234.464 +50.3% | 1.455.417 -77.0% | 543.436 +152.3% | 4.594 +10.3% | 203.987 -38.9% | 86.433 | 1.551.720 +0.0% | — | 43.029.120 +28.5% | 34.260.535 +25.8% | 8.768.585 +40.2% | 0 | 0 |
| 2020 | 32.912.822 -30.0% | 5.439.729 -41.5% | 1.217.172 +6.1% | 10.740.070 -6.7% | 14.770.357 -20.5% | 23.963.438 -13.9% | 175 -17.1% | 9.469.282 +6.5% | 6.339.531 -17.2% | -1.038.456 -151.4% | 4.166 -41.5% | 333.983 -70.1% | — | 1.551.720 +0.0% | — | 33.493.110 -29.9% | 27.240.536 -26.2% | 6.252.574 -42.2% | 0 | 0 |
| 2019 | 47.031.980 +5.5% | 9.306.015 +11.6% | 1.146.901 -20.8% | 11.509.328 -5.4% | 18.575.733 +14.7% | 27.829.724 +5.7% | 211 +3.9% | 8.895.137 -18.1% | 7.660.073 +42.6% | 2.020.523 +7046.7% | 7.124 +779.5% | 1.115.560 +87.8% | — | 1.551.720 +0.0% | — | 47.757.310 +6.3% | 36.935.073 +5.0% | 10.822.237 +11.2% | 0 | 0 |
| 2018 | 44.586.190 +2.4% | 8.342.308 +1.9% | 1.448.983 -17.1% | 12.170.426 -4.1% | 16.198.158 +1.1% | 26.326.436 +0.3% | 203 +5.2% | 10.856.879 +39.8% | 5.370.365 -11.9% | -29.086 -101.3% | 810 +58.5% | 593.975 -18.0% | — | 1.551.720 +0.0% | — | 44.912.911 +2.0% | 35.177.414 +2.1% | 9.735.497 +2.0% | 0 | 0 |
| 2017 | 43.521.357 +9.8% | 8.184.424 +6.7% | 1.747.584 -21.6% | 12.697.073 -0.5% | 16.017.075 +23.4% | 26.243.104 +15.8% | 193 +11.6% | 7.764.519 -13.4% | 6.093.296 +96.0% | 2.159.260 +139.2% | 511 | 723.971 -15.2% | — | 1.551.720 +0.0% | — | 44.011.955 +8.0% | 34.465.310 +8.3% | 9.546.645 +6.8% | 0 | 0 |
| 2016 | 39.640.355 | 7.668.420 | 2.228.620 -54.7% | 12.766.421 +3.7% | 12.978.869 +15.7% | 22.662.703 +28.6% | 173 | 8.967.978 +23.4% | 3.108.311 -13.7% | 902.580 +156.6% | — | 853.967 -13.2% | — | 1.551.720 +0.0% | — | 40.767.112 +19.1% | 31.824.930 -9.7% | 8.942.182 -69.2% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 4.921.939 -37.2% | 12.314.232 +3.6% | 11.216.577 +8.0% | 17.626.189 +32.2% | 0 | 7.264.970 -9.7% | 3.599.812 +30.1% | 351.795 +183.3% | 1.282 -95.2% | 983.963 -12.3% | — | 1.551.720 +0.0% | — | 34.242.433 +14.0% | 35.231.346 +11.5% | 29.061.569 +3.3% | 6.169.777 +77.3% | 5.264.638 +75.8% |
| 2014 | — | 0 | 7.843.118 +4.3% | 11.886.801 +17.5% | 10.388.346 +36.9% | 13.337.551 +30.7% | 0 | 8.044.287 +16.1% | 2.766.514 +80.0% | -422.455 +51.8% | 26.937 +78.4% | 1.121.415 | — | 1.551.720 +0.0% | — | 30.047.607 +62.6% | 31.600.917 +63.5% | 28.121.912 +57.9% | 3.479.005 +129.7% | 2.994.210 +128.0% |
| 2013 | — | 0 | 7.520.553 +63.9% | 10.119.085 +37.6% | 7.587.708 +24.5% | 10.201.341 +14.8% | 0 | 6.926.969 +51.1% | 1.536.948 +66.9% | -876.209 -249.1% | 15.101 -47.8% | — | — | 1.551.720 +0.0% | — | 18.477.840 +4.3% | 19.329.594 +7.0% | 17.814.952 +9.6% | 1.514.642 -16.4% | 1.313.436 -16.0% |
| 2012 | — | 0 | 4.589.587 | 7.355.799 | 6.092.775 | 8.887.905 | 0 | 4.584.383 | 920.893 | 587.499 | 28.918 | — | — | 1.551.720 | — | 17.717.775 | 18.059.697 | 16.247.179 | 1.812.518 | 1.563.178 |