CUI · 1891328 · CONSTANȚA

CELCO SA

Șos INDUSTRIALĂ, Nr. 5
Constanța, CONSTANȚA, 900147

ActiveTVAPJ38 cases

ANAF Live Status

Synced 4d ago
ActiveINREGISTRAT din data 09.11.1992
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

227.9M RON

+8%

Profit net · 2024

54.1M RON

-4%

Angajați · 2024

260

+0%

Capitaluri proprii · 2024

302.0M RON

+17%

Înregistrare

Înregistrată:17.03.2025 12:57:43
Tip unitate:Sediu central

Contact

Telefon:0241630285
Fax:0744761303

Stare fiscală

Plătitor TVAIMP100ACCIZE200IMP602IMP701+2

Adresă

Constanța

CONSTANȚA

900147

Financial Health Score

100/100
Zonă sigurăWorsening

Altman Z″ inputs · 2024

WC / TA
0.51
RE / TA
0.83
EBIT / TA
0.18
Eq / Liab
11.16
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

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
227.926.193
+8.2%
54.136.623
-4.2%
27.068.570
+39.3%
143.091.364
-2.9%
192.223.906
+40.4%
301.956.958
+17.2%
260
+0.0%
32.104.649
+12.3%
23.449.647
+20.7%
7.479.197
+6.2%
4.325.105
+41.9%
1.464.773
-28.6%
9.150.074
+12.6%
19.343.507
+0.0%
258.486.551
+8.7%
196.269.867
+12.7%
62.216.684
-2.0%
0
0
2023
210.586.918
-7.7%
56.500.597
-8.1%
19.430.235
-63.0%
147.328.217
+4.8%
136.916.194
+20.6%
257.685.523
+28.1%
260
+0.0%
28.579.602
-6.6%
19.431.523
+7.9%
7.041.909
-30.9%
3.047.461
-47.2%
2.052.353
+59.2%
8.123.761
+66.9%
19.343.507
+0.0%
237.700.099
-20.2%
174.222.584
-23.3%
63.477.515
-10.3%
0
0
2022
228.229.391
+8.3%
61.453.818
-1.9%
52.476.220
+150.3%
140.556.001
+4.5%
113.487.118
-14.0%
201.184.926
-18.3%
260
-8.8%
30.593.361
+122.2%
18.004.585
+14.2%
10.197.325
-3.9%
5.774.442
-48.1%
1.289.073
-50.7%
4.867.342
-38.8%
19.343.507
+0.0%
298.011.306
+32.9%
227.236.866
+48.1%
70.774.440
-0.0%
0
0
2021
210.666.179
+25.2%
62.649.672
+29.3%
20.964.687
+36.9%
134.512.009
+58.2%
132.008.723
+6.1%
246.120.399
+32.1%
285
+3.3%
13.769.798
-4.4%
15.770.981
+47.2%
10.608.781
+199.9%
11.126.539
+47.4%
2.615.195
+6.2%
7.946.990
-38.0%
19.343.507
+0.0%
224.265.422
+22.0%
153.456.386
+21.0%
70.809.036
+24.5%
0
0
2020
168.228.127
+9.1%
48.435.106
+7.6%
15.314.922
+25.2%
85.003.448
-29.1%
124.420.904
+5.7%
186.379.314
-18.8%
276
+1.8%
14.408.591
+22.4%
10.715.770
-6.4%
3.537.076
+113.3%
7.549.283
-7.6%
2.462.386
+51.6%
12.817.013
+420.0%
19.343.507
+0.0%
183.751.920
+8.1%
126.864.131
+8.2%
56.887.789
+7.9%
0
0
2019
154.257.934
+14.4%
44.998.793
+46.0%
12.233.818
+6.9%
119.863.179
-3.7%
117.736.815
+13.6%
229.444.108
+6.8%
271
-6.2%
11.769.045
-1.8%
11.442.595
+13.3%
1.658.553
-37.7%
8.167.488
+6556.0%
1.624.752
-18.4%
2.464.804
19.343.507
+0.0%
169.974.950
+12.2%
117.238.716
+0.4%
52.736.234
+51.9%
0
0
2018
134.882.438
+16.6%
30.828.146
+43.5%
11.447.349
+42.2%
124.414.511
-2.2%
103.665.572
+43.7%
214.764.779
+13.7%
289
+0.3%
11.984.095
+3.4%
10.095.134
+54.2%
2.661.717
+2.4%
122.709
+36.9%
1.990.664
-20.4%
19.343.507
+0.0%
151.462.474
+15.2%
116.735.920
+8.8%
34.726.554
+44.0%
0
0
2017
115.720.751
+7.7%
21.480.178
+17.9%
8.052.856
-12.9%
127.261.615
+1.2%
72.137.625
+22.8%
188.936.633
+9.7%
288
+1.1%
11.593.751
-10.7%
6.547.489
-5.6%
2.599.985
+80.0%
89.645
+40.6%
2.499.396
-18.6%
19.343.507
+0.0%
131.457.245
+10.0%
107.339.951
+7.9%
24.117.294
+20.8%
0
0
2016
107.441.517
18.225.696
9.245.936
+35.4%
125.775.917
+2.5%
58.752.567
-18.8%
172.274.346
-6.7%
285
12.989.331
+7.8%
6.938.469
+0.7%
1.444.719
+9.9%
63.741
-13.0%
3.071.943
-18.8%
19.343.507
+0.0%
119.466.676
+19.3%
99.506.599
-9.4%
19.960.077
-78.7%
0
-100.0%
0
-100.0%
2015
0
6.828.208
-5.7%
122.744.429
+7.9%
72.343.438
-2.6%
184.548.650
+4.8%
0
12.047.225
+9.6%
6.888.331
+10.6%
1.314.258
+264.5%
73.258
-26.4%
3.784.267
-19.1%
19.343.507
-0.7%
100.107.475
+8.1%
109.780.130
+6.5%
93.804.407
+1.2%
15.975.723
+53.2%
14.632.572
+69.3%
2014
0
7.242.750
+95.9%
113.728.641
-3.5%
74.259.943
+20.0%
176.164.901
+3.5%
0
10.986.992
+3.4%
6.225.534
+3.8%
360.548
-71.4%
99.469
+100.1%
4.680.402
-20.5%
19.477.865
+0.0%
92.625.561
+11.4%
103.090.619
+10.4%
92.659.519
+8.9%
10.431.100
+25.5%
8.644.112
+32.2%
2013
0
3.697.168
-6.6%
117.823.506
+9.9%
61.869.536
+4.8%
170.157.302
+4.9%
0
10.626.261
+18.2%
5.999.189
-45.8%
1.262.718
+317.5%
49.713
+48.2%
5.888.285
+6551.6%
19.477.865
+0.0%
83.155.263
-2.8%
93.409.489
-1.8%
85.097.093
+0.8%
8.312.396
-22.3%
6.536.330
-25.8%
2012
0
3.957.124
107.210.843
59.040.221
162.211.544
0
8.992.150
11.069.775
302.431
33.547
88.525
27.418
19.477.865
85.572.445
95.085.092
84.386.452
10.698.640
8.807.092
CELCO SA · CUI 1891328 | entitate