CUI · 31081595 · J121647/2019 · CLUJ
GREENCELLS CEE S.R.L.
Str. ALEXANDRU VAIDA VOEVOD, Nr. 53 B, Et. 2
Cluj-Napoca, CLUJ
TRANSFER(SOSIRE)TVAPJ
ANAF Live Status
Synced 0s agoTRANSFER(SOSIRE) din data 12.04.2019TRANSFER(SOSIRE) din data 12.04.2019
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.
People
1 representative- H🇷🇴Administrator
H**** D**** I***
Cifra de afaceri · 2024
74.0M RON
-47%
Profit net · 2024
1.5M RON
-11%
Angajați · 2024
212
-23%
Capitaluri proprii · 2024
-2.1M RON
+42%
Înregistrare
Registru comerț:J121647/2019
Înregistrată:03.01.2023
Tip unitate:Sediu central
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Cluj-Napoca
CLUJ
Financial Health Score
11/100
Zonă de riscWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.16
- RE / TA
- -0.28
- EBIT / TA
- 0.08
- Eq / Liab
- -0.10
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 | 74.012.714 -46.6% | 1.549.179 -10.6% | 21.787.942 -52.7% | 1.259.741 +1146.2% | 18.411.904 -57.1% | -2.145.958 +41.9% | 212 -23.2% | 3.396.779 +143.3% | 14.161.250 -65.6% | 853.875 +156.9% | 209.326 -7.2% | — | 238.987 -73.1% | 3.383.830 +0.0% | — | 76.851.486 -45.0% | 75.302.307 -44.4% | 1.549.179 -62.8% | 0 | 0 |
| 2023 | 138.711.550 +170.3% | 1.732.217 | 46.028.353 +49.1% | 101.085 -84.9% | 42.895.078 +57.7% | -3.695.136 +31.8% | 276 +60.5% | 1.396.228 -56.0% | 41.166.420 +82.7% | 332.430 -77.8% | 225.554 -40.3% | — | 888.500 -68.3% | 3.383.830 +0.0% | — | 139.625.754 +169.1% | 135.462.064 +115.5% | 4.163.690 | 0 -100.0% | 0 -100.0% |
| 2022 | 51.312.079 +88.5% | 0 -100.0% | 30.869.512 +566.8% | 671.615 +151.9% | 27.205.647 +172.5% | -5.419.411 -196.7% | 172 -0.6% | 3.170.878 +19330.6% | 22.538.214 +154.9% | 1.496.555 +33.1% | 377.849 +351.2% | — | 2.805.010 +2704.4% | 3.383.830 +0.0% | — | 51.888.124 +89.6% | 62.862.385 +135.7% | 0 -100.0% | 10.974.261 | 11.024.868 |
| 2021 | 27.218.152 -32.8% | 603.122 -42.5% | 4.629.174 +37.2% | 266.613 +879.0% | 9.984.300 +17.6% | 5.605.457 +12.1% | 173 +6.1% | 16.319 -51.2% | 8.843.444 +74.5% | 1.124.537 -66.8% | 83.738 +10.1% | — | 100.020 -53.7% | 3.383.830 +0.0% | — | 27.364.866 -32.6% | 26.671.022 -32.3% | 693.844 -42.3% | 0 | 0 |
| 2020 | 40.474.531 +24.0% | 1.048.856 -65.0% | 3.374.490 +59.2% | 27.233 -75.9% | 8.489.673 +23.2% | 5.002.334 +0.1% | 163 -7.9% | 33.423 | 5.068.975 -13.6% | 3.387.275 +230.5% | 76.028 -40.3% | — | 216.110 +1122.1% | 3.383.830 +0.0% | — | 40.624.744 +24.0% | 39.422.322 +32.8% | 1.202.422 -60.7% | 0 | 0 |
| 2019 | 32.644.292 +153.9% | 2.993.149 +240.7% | 2.119.495 +76.0% | 113.183 +19.1% | 6.892.281 +123.6% | 4.995.588 +149.6% | 177 +80.6% | — | 5.867.258 +103.0% | 1.025.023 +431.2% | 127.302 +161.8% | — | 17.683 -15.7% | 3.383.830 +0.0% | — | 32.750.112 +154.1% | 29.689.027 +148.0% | 3.061.085 +233.5% | 0 | 0 |
| 2018 | 12.858.195 +266.4% | 878.615 +59.3% | 1.204.502 +2898.3% | 95.066 +24.0% | 3.082.974 +183.9% | 2.001.182 +78.3% | 98 +1860.0% | — | 2.890.015 +169.2% | 192.959 +1460.3% | 48.631 | — | 20.987 | 3.383.830 +0.0% | — | 12.887.941 +266.4% | 11.970.085 +303.5% | 917.856 +66.4% | 0 | 0 |
| 2017 | 3.509.543 +362.3% | 551.585 | 40.173 -98.1% | 76.685 -1.5% | 1.086.055 -57.8% | 1.122.567 +96.6% | 5 +25.0% | — | 1.073.688 -9.7% | 12.367 -48.5% | — | — | — | 3.383.830 +0.0% | — | 3.517.843 +313.6% | 2.966.258 +80.7% | 551.585 | 0 -100.0% | 0 -100.0% |
| 2016 | 759.174 -32.9% | 0 | 2.081.862 -29.7% | 77.860 -4.2% | 2.574.985 +200.3% | 570.983 +128.2% | 4 | 1.362.060 | 1.188.918 +43.7% | 24.007 -19.8% | — | — | — | 3.383.830 +1691815.0% | — | 850.623 -23.1% | 1.641.779 +6570.1% | 0 | 791.156 +3114.3% | 791.156 +19778800.0% |
| 2015 | 1.131.415 | 0 -100.0% | 2.960.098 -12.7% | 81.266 -1.8% | 857.340 -32.1% | -2.021.492 +1.2% | — | — | 827.419 +9.1% | 29.921 -94.1% | — | — | — | 200 +0.0% | 1.038.020 | 1.106.801 -56.0% | 24.614 -95.3% | 0 -100.0% | 24.614 | 4 |
| 2014 | — | 3.122.198 | 3.391.092 +51.2% | 82.790 +32.6% | 1.262.197 -61.2% | -2.046.105 -290.1% | 3.122.198 | — | 758.263 +27.4% | 503.934 +63.5% | — | — | — | 200 +0.0% | — | 2.516.443 -39.4% | 520.341 -91.8% | 3.642.539 -27.8% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 2.242.174 | 62.445 | 3.255.822 | 1.076.093 | 0 | 2.352.490 | 595.118 | 308.214 | — | — | — | 200 | — | 4.150.356 | 6.328.562 | 5.044.485 | 1.284.077 | 1.075.893 |