CUI · 5976842 · MEHEDINȚI
COMBINATUL DE CELULOZĂ ȘI HÂRTIE S.A.
Bld NICOLAE IORGA, Nr. 2
Drobeta-Turnu Severin, MEHEDINȚI
ANAF Live Status
Synced 31m agoSource: 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
200.2M RON
Profit net · 2024
10.6M RON
Angajați · 2024
316
Capitaluri proprii · 2024
298.2M RON
Înregistrare
Contact
Stare fiscală
Adresă
Drobeta-Turnu Severin
MEHEDINȚI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.08
- RE / TA
- 0.57
- EBIT / TA
- 0.03
- Eq / Liab
- 2.41
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 | 200.205.894 +7.1% | 10.629.411 +7.5% | 123.802.255 +2.5% | 301.602.038 +8.7% | 120.549.219 -11.2% | 298.225.851 +2.0% | 316 +6.4% | 24.074.480 -15.0% | 84.774.983 +12.9% | 11.699.756 -63.9% | 165.415 +4.6% | 288.566 -39.8% | — | 57.484.008 +0.0% | — | 219.068.679 -2.5% | 207.862.667 -3.1% | 11.206.012 +10.5% | 0 | 0 |
| 2023 | 186.912.909 -32.6% | 9.883.364 -80.2% | 120.738.515 -2.3% | 277.552.390 +8.6% | 135.821.128 -13.7% | 292.313.716 +1.2% | 297 -10.5% | 28.318.711 -51.0% | 75.092.793 +21.1% | 32.409.624 -13.8% | 158.124 +29.4% | 479.411 -28.4% | — | 57.484.008 +0.0% | — | 224.575.329 -40.2% | 214.432.989 -33.4% | 10.142.340 -81.2% | 0 | 0 |
| 2022 | 277.229.514 +4.6% | 50.014.445 -24.9% | 123.629.576 -33.5% | 255.646.852 +2.8% | 157.462.553 +3.7% | 288.932.074 +35.2% | 332 -0.6% | 57.844.292 +218.9% | 62.001.434 +15.4% | 37.616.827 -53.0% | 122.200 | 669.955 -22.1% | — | 57.484.008 +111.2% | — | 375.801.571 +23.6% | 321.856.386 +40.1% | 53.945.185 -27.5% | 0 | 0 |
| 2021 | 264.948.891 +80.8% | 66.619.142 +223.3% | 186.044.053 +19.4% | 248.764.584 +16.7% | 151.811.408 +56.0% | 213.645.426 +40.9% | 334 +11.0% | 18.140.876 +12.0% | 53.708.948 -7.9% | 79.961.584 +250.9% | — | 859.600 -69.8% | 26.913 +0.0% | 27.224.008 +0.0% | — | 304.118.087 +80.6% | 229.723.032 +57.9% | 74.395.055 +225.4% | 0 | 0 |
| 2020 | 146.581.781 -3.5% | 20.608.410 +74.1% | 155.858.135 +11.6% | 213.089.302 -0.5% | 97.285.434 +54.7% | 151.642.874 +11.4% | 301 -15.7% | 16.195.267 +9.8% | 58.304.009 +77.4% | 22.786.158 +49.2% | — | 2.846.814 +129.5% | 26.913 +0.0% | 27.224.008 +0.0% | — | 168.376.900 +2.5% | 145.513.163 -4.4% | 22.863.737 +89.5% | 0 | 0 |
| 2019 | 151.927.800 -18.7% | 11.836.877 -51.8% | 139.717.966 +15.6% | 214.207.573 +37.4% | 62.895.291 -34.5% | 136.117.497 +5.4% | 357 -13.6% | 14.748.271 -48.3% | 32.874.268 -31.5% | 15.272.752 -21.5% | — | 1.240.488 -35.0% | 26.913 +0.0% | 27.224.008 +0.0% | — | 164.334.776 -28.4% | 152.268.154 -25.3% | 12.066.622 -53.0% | 0 | 0 |
| 2018 | 186.859.146 +13.2% | 24.546.770 +17.2% | 120.860.178 +8.6% | 155.893.136 +0.5% | 96.002.128 +33.6% | 129.099.729 +13.6% | 413 +25.5% | 28.537.857 +71.3% | 48.005.133 -4.4% | 19.459.138 +290.9% | 0 | 1.908.444 +0.0% | 26.913 +0.0% | 27.224.008 +0.0% | — | 229.544.671 +15.8% | 203.865.348 +16.5% | 25.679.323 +10.1% | 0 | 0 |
| 2017 | 165.097.243 +126.1% | 20.952.813 +677.7% | 111.283.958 +52.6% | 155.058.685 +24.1% | 71.843.871 +57.1% | 113.683.241 +18.6% | 329 +33.2% | 16.664.367 +3.4% | 50.201.372 +79.6% | 4.978.132 +195.3% | — | 1.908.444 +0.0% | 26.913 +0.0% | 27.224.008 +0.0% | — | 198.286.355 +132.4% | 174.963.910 +111.7% | 23.322.445 +765.6% | 0 | 0 |
| 2016 | 73.017.835 | 2.694.370 | 72.941.312 +2.7% | 124.989.815 +5.3% | 45.739.908 +51.9% | 95.853.054 +25.8% | 247 | 16.109.472 +29.0% | 27.944.784 +61.1% | 1.685.652 +511.8% | 0 -100.0% | 1.908.444 +0.0% | 26.913 +0.0% | 27.224.007 +243.4% | 0 | 85.322.610 +225.8% | 82.628.240 +144.0% | 2.694.370 -91.9% | 0 -100.0% | 0 -100.0% |
| 2015 | 0 | 0 | 71.058.045 +29.1% | 118.653.526 +149.9% | 30.115.495 +48.2% | 76.223.433 +499.5% | 0 | 12.490.056 +114.2% | 17.349.896 +19.9% | 275.543 +1535.2% | 447.814 +103560.6% | 1.908.444 | 26.913 +0.0% | 7.926.998 +0.0% | 0 | 26.191.732 +67.9% | 33.866.202 -27.4% | 33.358.522 -23.7% | 507.680 -82.7% | 426.487 -84.5% |
| 2014 | — | 0 | 55.062.382 +15.6% | 47.479.070 +34.3% | 20.324.391 -17.0% | 12.714.598 +4.4% | 0 | 5.832.179 -68.7% | 14.475.361 +154.9% | 16.851 -89.3% | 432 | — | 26.913 +0.0% | 7.926.998 +0.0% | — | 15.596.438 +114.2% | 46.672.349 +437.1% | 43.742.405 +473.5% | 2.929.944 +175.7% | 2.757.347 +206.4% |
| 2013 | — | 0 | 47.648.349 +46.4% | 35.363.665 -4.2% | 24.485.493 +251.6% | 12.173.896 +7.9% | 0 | 18.648.591 +3790.1% | 5.679.109 -12.1% | 157.793 +700.3% | — | — | 26.913 +0.0% | 7.926.998 +0.0% | — | 7.281.776 +210.3% | 8.690.119 -41.0% | 7.627.336 -46.2% | 1.062.783 +90.6% | 899.967 +89.5% |
| 2012 | — | 0 | 32.552.067 | 36.900.629 | 6.963.267 | 11.284.916 | 0 | 479.389 | 6.464.162 | 19.716 | — | — | 26.913 | 7.926.998 | — | 2.346.484 | 14.730.613 | 14.172.897 | 557.716 | 475.033 |