CUI · 25465834 · J36190/2009 · TULCEA
CEREALE COLECT DISTRIBUTION SRL
Str MIHAI EMINESCU, Nr. 126
Mihail Kogălniceanu, TULCEA
ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 21.04.2009
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
1 representative- M🇷🇴Administrator
M**** D***
Cifra de afaceri · 2024
597.8M RON
-50%
Profit net · 2024
9.3M RON
+27%
Angajați · 2024
226
+4%
Capitaluri proprii · 2024
147.1M RON
+12%
Înregistrare
Registru comerț:J36190/2009
Înregistrată:29.04.2025 11:34:38
Tip unitate:Sediu central
Contact
Telefon:0744332317
Stare fiscală
Plătitor TVAIMP100IMP602IMP701
Adresă
Mihail Kogălniceanu
TULCEA
Financial Health Score
49/100
Zonă de precauțieWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.16
- RE / TA
- 0.26
- EBIT / TA
- 0.03
- Eq / Liab
- 0.36
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 | 597.818.473 -50.1% | 9.323.553 +27.3% | 410.782.319 +41.1% | 178.862.865 +22.9% | 378.674.106 +37.0% | 147.104.108 +11.6% | 226 +4.1% | 219.126.910 +13.0% | 156.871.264 +97.7% | 2.675.932 -17.8% | 349.456 -61.3% | — | — | 4.200.300 +0.0% | — | 622.422.924 -49.5% | 607.256.770 -50.3% | 15.166.154 +77.0% | 0 | 0 |
| 2023 | 1.197.218.798 +39.6% | 7.326.431 -68.0% | 291.103.732 -8.3% | 145.552.482 -4.0% | 276.457.648 -9.7% | 131.808.252 -6.7% | 217 -2.7% | 193.852.285 -24.0% | 79.348.195 +57.1% | 3.257.168 +407.3% | 901.854 -14.7% | — | — | 4.200.300 +0.0% | — | 1.231.427.257 +34.7% | 1.222.858.884 +37.5% | 8.568.373 -65.9% | 0 | 0 |
| 2022 | 857.829.856 +2.1% | 22.930.411 -29.0% | 317.411.742 +121.4% | 151.630.602 +41.8% | 306.067.379 +93.5% | 141.343.091 +13.3% | 223 +9.3% | 254.931.240 +107.2% | 50.494.133 +49.8% | 642.006 -55.0% | 1.056.852 -64.3% | — | — | 4.200.300 +0.0% | — | 914.535.416 +7.7% | 889.442.908 +9.5% | 25.092.508 -32.0% | 0 | 0 |
| 2021 | 840.084.145 +94.5% | 32.293.757 +12.1% | 143.353.439 +28.2% | 106.936.995 +18.9% | 158.153.586 +35.7% | 124.699.526 +30.6% | 204 +46.8% | 123.011.622 +54.8% | 33.713.702 -8.1% | 1.428.262 +235.2% | 2.962.384 +306.1% | — | — | 4.200.300 +0.0% | — | 849.132.075 +90.6% | 812.250.072 +97.1% | 36.882.003 +10.0% | 0 | 0 |
| 2020 | 431.992.597 +3.0% | 28.809.637 +2.5% | 111.795.740 +40.6% | 89.967.587 +74.1% | 116.573.559 +27.1% | 95.474.883 +30.0% | 139 +10.3% | 79.474.054 +23.6% | 36.673.440 +37.4% | 426.065 -42.1% | 729.477 -92.4% | — | — | 4.200.300 +0.0% | — | 445.616.328 -0.7% | 412.101.049 -1.2% | 33.515.279 +6.5% | 0 | 0 |
| 2019 | 419.262.576 +26.4% | 28.104.514 +170.5% | 79.520.229 -15.6% | 51.676.702 +116.8% | 91.732.366 -1.4% | 73.447.532 +158.2% | 126 +31.3% | 64.314.179 -15.4% | 26.682.779 +58.7% | 735.408 +277.7% | 9.558.693 +65.4% | 0 | 0 | 4.200.300 +0.0% | — | 448.706.490 +34.0% | 417.242.165 +29.3% | 31.464.325 +161.8% | 0 | 0 |
| 2018 | 331.655.342 +63.7% | 10.390.520 +18.5% | 94.247.973 +5.7% | 23.840.155 +46.3% | 93.071.724 -0.2% | 28.443.914 +32.6% | 96 +29.7% | 76.063.378 -1.3% | 16.813.648 +4.6% | 194.698 +186.1% | 5.780.008 +440.9% | 0 | 0 | 4.200.300 +0.0% | — | 334.790.175 +64.8% | 322.770.727 +67.2% | 12.019.448 +19.1% | 0 | 0 |
| 2017 | 202.551.331 -12.7% | 8.766.413 +122.4% | 89.133.565 +430.3% | 16.295.643 +18.8% | 93.221.066 +429.8% | 21.451.757 +42.2% | 74 +34.5% | 77.081.582 +1100.5% | 16.071.429 +44.0% | 68.055 +482.2% | 1.068.613 +83.9% | — | — | 4.200.300 +1997.0% | — | 203.124.629 -13.2% | 193.032.171 -15.9% | 10.092.458 +126.1% | 0 | 0 |
| 2016 | 232.050.426 | 3.941.229 | 16.807.831 -37.0% | 13.715.201 +215.8% | 17.596.836 -49.6% | 15.085.344 +14.8% | 55 | 6.420.617 -73.8% | 11.164.530 +10.2% | 11.689 -94.9% | 581.138 -1.3% | — | 0 | 200.300 +0.0% | — | 234.036.522 +72.0% | 229.572.827 +69.6% | 4.463.695 -96.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 26.680.659 +338.2% | 4.343.066 +55.5% | 34.892.627 +128.7% | 13.144.115 -0.2% | 0 | 24.532.803 +296.6% | 10.130.449 +15.0% | 229.375 -11.9% | 589.081 -51.5% | — | 0 | 200.300 +0.0% | — | 136.045.466 +3.1% | 135.325.288 -1.1% | 131.852.778 +2.8% | 3.472.510 -59.0% | 2.968.711 -59.1% |
| 2014 | — | 0 | 6.089.064 -46.3% | 2.792.535 +16.6% | 15.257.951 -7.4% | 13.175.304 +75.2% | 0 | 6.186.050 -15.9% | 8.811.463 +5.0% | 260.438 -64.1% | 1.213.882 | — | — | 200.200 +0.0% | — | 131.968.234 +31.4% | 136.797.920 +35.0% | 128.320.265 +32.8% | 8.477.655 +78.3% | 7.255.553 +77.9% |
| 2013 | — | 0 | 11.346.902 +37.4% | 2.394.375 +87.9% | 16.472.278 +58.0% | 7.519.751 +118.6% | 0 | 7.359.513 +134.3% | 8.388.316 +15.8% | 724.449 +1823.2% | — | — | — | 200.200 +0.0% | — | 100.468.003 +33.9% | 101.347.101 +34.7% | 96.591.950 +33.4% | 4.755.151 +70.2% | 4.079.177 +69.8% |
| 2012 | — | 0 | 8.258.795 | 1.274.043 | 10.425.326 | 3.440.574 | 0 | 3.141.205 | 7.246.452 | 37.669 | — | — | — | 200.200 | — | 75.024.878 | 75.219.100 | 72.424.449 | 2.794.651 | 2.402.515 |