CUI · 16386391 · J052157/2004 · BIHOR

CELESTICA ( ROMANIA ) SRL

Sos. BORSULUI, Nr. 88
Borș, BIHOR, 417075

ActiveTVAPJ

ANAF Live Status

Synced 0s ago
TRANSFER(SOSIRE) din data 18.11.2004TRANSFER(SOSIRE) din data 18.11.2004
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.

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  • P🇷🇴

    P*** N****

    Administrator

Cifra de afaceri · 2024

1.5B RON

-21%

Profit net · 2024

-7.7M RON

-157%

Angajați · 2024

1.4K

+3%

Capitaluri proprii · 2024

330.2M RON

-2%

Înregistrare

Registru comerț:J052157/2004
Înregistrată:07.05.2025 14:26:07
Tip unitate:Sediu central

Contact

Telefon:0359403500
Fax:0359403600

Stare fiscală

Plătitor TVAIMP100IMP602IMP701

Adresă

Borș

BIHOR

417075

Financial Health Score

49/100
Zonă de precauțieStable

Altman Z″ inputs · 2024

WC / TA
0.46
RE / TA
-0.35
EBIT / TA
0.01
Eq / Liab
0.49

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
1.545.540.419
-21.4%
0
-100.0%
667.302.840
-12.3%
79.711.242
-9.6%
933.021.117
-9.1%
330.219.482
-2.3%
1.446
+2.8%
406.501.478
-18.8%
435.660.870
-2.1%
53.377.834
-17.7%
639.446
+42.8%
930.204
+32.2%
14.919.279
-3.2%
683.316.150
+0.0%
—
1.620.698.549
-21.0%
1.612.718.238
-20.5%
7.980.311
-64.9%
0
7.713.838
2023
1.967.550.058
+23.6%
13.472.526
-71.1%
761.237.599
-18.6%
88.200.769
-4.8%
1.026.638.107
-13.0%
337.933.320
+4.2%
1.407
+4.1%
500.815.925
-19.0%
444.968.613
-3.0%
64.846.734
+17.7%
447.756
+23.3%
703.762
+1.8%
15.411.951
+12.6%
683.316.150
+0.0%
—
2.050.687.929
+20.9%
2.027.983.081
+23.2%
22.704.848
-55.6%
0
0
2022
1.591.497.825
+44.5%
46.637.522
934.711.627
+67.7%
92.684.782
-13.6%
1.180.497.183
+59.2%
324.460.795
+16.8%
1.351
-1.5%
618.120.419
+74.0%
458.834.708
+38.9%
55.107.376
+137.7%
363.038
-34.9%
691.067
-55.7%
13.681.514
+8.7%
683.316.150
+0.0%
—
1.696.821.395
+50.4%
1.645.628.430
+40.8%
51.192.965
0
-100.0%
0
-100.0%
2021
1.101.185.349
-18.1%
0
557.321.042
+38.5%
107.308.932
-16.0%
741.359.230
+17.1%
277.763.556
-19.4%
1.371
-2.4%
355.215.486
+35.5%
330.308.302
+17.1%
23.179.626
-1.1%
557.424
+13.2%
1.560.249
-59.4%
12.580.739
+19.0%
683.316.150
+1.5%
—
1.128.096.160
-18.0%
1.168.541.854
-15.2%
0
40.445.694
+1029.8%
40.445.694
+1029.8%
2020
1.345.302.666
-21.6%
0
402.460.846
-37.9%
127.760.735
-27.4%
633.084.256
-23.7%
344.454.362
-0.6%
1.405
-27.0%
262.117.729
-15.7%
282.157.877
-23.0%
23.437.223
-54.2%
492.523
-81.2%
3.845.907
+758.3%
10.576.399
-23.3%
672.976.120
+0.0%
—
1.375.072.437
-22.3%
1.378.652.264
-23.9%
0
3.579.827
-91.4%
3.579.827
-91.4%
2019
1.716.441.495
+22.9%
0
647.709.314
-3.7%
175.923.728
-11.3%
829.919.279
-4.4%
346.513.064
-10.4%
1.924
+16.3%
310.798.201
-27.3%
366.206.324
-6.2%
51.155.050
+150.9%
2.624.487
-13.9%
448.095
13.797.021
+31.0%
672.976.120
+0.0%
—
1.770.079.068
+18.8%
1.811.582.171
+16.0%
0
41.503.103
-41.8%
41.503.103
-41.8%
2018
1.396.950.109
+21.6%
0
-100.0%
672.425.870
+13.9%
198.409.937
+6.7%
868.281.125
+41.8%
386.777.103
+93.2%
1.654
+33.4%
427.472.226
+39.2%
390.406.935
+65.9%
20.391.751
-15.1%
3.047.846
+15.1%
—
10.535.935
+4.1%
672.976.120
+62.0%
—
1.489.783.478
+22.4%
1.561.114.512
+29.5%
0
-100.0%
71.331.034
71.331.034
2017
1.149.043.844
+0.0%
12.147.373
+140.5%
590.440.947
+14.6%
186.019.996
+97.8%
612.114.730
+20.7%
200.220.832
+166.7%
1.240
+41.2%
307.037.399
+54.5%
235.331.340
-9.7%
24.018.731
+22.0%
2.648.472
+521.2%
—
10.121.419
-10.9%
415.477.620
+32.2%
—
1.217.383.561
+0.2%
1.205.236.188
-0.4%
12.147.373
+140.5%
0
0
2016
1.148.680.414
5.050.606
-23.6%
515.186.079
+17.9%
94.060.311
+30.0%
507.120.704
+16.6%
75.064.118
+9.8%
878
-100.0%
198.713.231
+33.3%
260.513.215
+10.5%
19.682.120
-9.8%
426.371
+183.9%
—
11.357.189
+421.0%
314.268.020
+0.0%
—
1.214.607.063
+37.8%
1.209.556.457
+26.4%
5.050.606
-99.5%
0
0
2015
—
6.614.197
-72.9%
437.074.324
+44.9%
72.362.773
+33.2%
435.099.874
+34.8%
68.358.611
-8.8%
6.614.197
-72.9%
149.024.005
+76.4%
235.655.845
+33.0%
21.831.507
+83.0%
150.188
-25.5%
—
2.179.900
+195.0%
314.268.020
+0.0%
—
881.595.408
-4.6%
957.204.822
-0.1%
963.819.019
-1.9%
0
0
2014
—
24.388.237
301.579.972
-21.3%
54.312.577
-29.4%
322.777.584
-21.2%
74.972.807
-27.0%
24.388.237
84.500.001
-45.6%
177.181.314
-15.5%
11.928.873
+23.0%
201.545
+34.0%
—
738.927
+42.4%
314.268.020
+0.0%
—
924.199.424
-15.1%
958.577.306
-14.5%
982.965.543
-11.0%
0
-100.0%
0
-100.0%
2013
—
0
-100.0%
383.440.507
+20.1%
76.931.841
-4.2%
409.622.016
+25.4%
102.744.858
+19.1%
0
-100.0%
155.311.120
+26.2%
209.762.820
+76.4%
9.700.942
-74.4%
150.446
+12.0%
—
518.938
-68.7%
314.268.020
+0.0%
—
1.088.899.443
-37.0%
1.121.390.901
-37.0%
1.104.943.724
-38.4%
16.447.177
16.447.177
2012
—
11.648.800
319.244.348
80.320.534
326.733.110
86.285.547
11.648.800
123.068.512
118.941.464
37.873.374
134.302
—
1.658.051
314.268.020
—
1.728.543.405
1.780.897.386
1.792.546.186
0
0