CESAL SA

Activ

CUI: 10094592CIF: RO10094592J05/73/1998

CAEN: 2399 - Fabricarea altor produse din minerale nemetalice, n.c.a.SA (Societate pe actiuni)

Infiintata: January 19, 1998 (28 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Premii 2023

Locul 1

CAEN 2399 in BIHOR

Cifra de afaceri

Locul 1

CAEN 2399 in Mun. Oradea

Cifra de afaceri

Locul 2

CAEN 2399 in Mun. Oradea

Profit net

Locul 1

CAEN 2399 in BIHOR

Angajati

Locul 1

CAEN 2399 in Mun. Oradea

Angajati

Cifra de afaceri

86,322,452 RON

+18.2%

Profit net

4,192,766 RON

Angajati

+17.1%

Datorii

9,744,293 RON

-29.3%

Contact

Adresa: Romania, BIHOR, Mun. Oradea, Cal. Borşului nr. 31, 410605

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Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON SI STRAIN
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament 2023

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	86,322,452 RON (+18.2%)	86,296,447 RON	82,045,865 RON	4,250,582 RON	4,192,766 RON	82 (+17.1%)
2023	73,041,530 RON (+24.4%)	75,877,401 RON	76,412,126 RON	0 RON (-100.0%)	0 RON (-100.0%)	70 (+4.5%)
2022	58,708,299 RON (+35.8%)	63,260,569 RON	61,707,382 RON	1,553,187 RON (+2988.4%)	1,553,187 RON (+2988.4%)	67 (+3.1%)
2021	43,221,821 RON (+27.9%)	45,548,537 RON	45,498,246 RON	50,291 RON (-91.0%)	50,291 RON (-91.0%)	65 (+1.6%)
2020	33,799,776 RON (+26.9%)	34,084,386 RON	33,524,792 RON	559,594 RON	559,594 RON	64 (-7.3%)
2019	26,642,040 RON (-2.3%)	27,545,989 RON	32,391,890 RON	0 RON	0 RON	69 (-30.3%)
2018	27,257,267 RON (-13.5%)	28,305,289 RON	37,805,685 RON	0 RON	0 RON	99 (-26.7%)
2017	31,512,992 RON (-18.7%)	33,532,648 RON	41,279,720 RON	0 RON	0 RON	135 (-6.3%)
2016	38,749,267 RON (-3.1%)	40,602,886 RON	48,625,150 RON	0 RON	0 RON	144 (-2.7%)
2015	39,971,666 RON (+22.7%)	41,194,038 RON	47,563,491 RON	0 RON	0 RON	148 (+5.0%)
2014	32,568,433 RON (+29.7%)	34,774,607 RON	40,312,809 RON	0 RON	0 RON	141 (+15.6%)
2013	25,115,606 RON (+0.3%)	26,956,602 RON	35,349,236 RON	0 RON	0 RON	122 (+9.9%)
2012	25,044,567 RON (+26.4%)	26,356,553 RON	34,293,339 RON	0 RON	0 RON	111 (+12.1%)
2011	19,819,075 RON (-4.2%)	19,697,934 RON	23,049,040 RON	0 RON (-100.0%)	0 RON (-100.0%)	99 (+10.0%)
2010	20,695,188 RON (+70.6%)	21,422,517 RON	21,274,465 RON	148,052 RON (+41.1%)	111,267 RON (+38.3%)	90 (+2.3%)
2008	12,131,615 RON	13,151,395 RON	13,046,458 RON	104,937 RON	80,455 RON	88

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	32,406,105 RON	16,056,879 RON	8,501,394 RON	7,644,208 RON	-88,723 RON
2023	30,843,749 RON	17,456,425 RON	8,900,662 RON	7,326,851 RON	1,228,912 RON
2022	13,388,214 RON	16,873,258 RON	7,057,452 RON	9,489,379 RON	326,427 RON
2021	13,987,745 RON	11,359,180 RON	5,065,226 RON	5,716,019 RON	577,935 RON
2020	14,991,108 RON	25,082,793 RON	3,395,600 RON	6,227,337 RON	15,459,856 RON
2019	14,416,277 RON	8,528,203 RON	2,783,593 RON	5,415,312 RON	329,298 RON
2018	13,860,545 RON	7,527,670 RON	2,600,986 RON	4,403,232 RON	523,452 RON
2017	15,616,156 RON	11,783,972 RON	4,322,687 RON	5,937,891 RON	1,523,394 RON
2016	15,159,154 RON	15,160,419 RON	3,931,067 RON	9,755,011 RON	1,474,341 RON
2015	20,489,155 RON	19,351,809 RON	4,906,923 RON	13,024,997 RON	1,419,889 RON
2014	21,148,866 RON	14,305,308 RON	5,402,695 RON	8,532,259 RON	370,354 RON
2013	21,141,722 RON	9,328,053 RON	3,667,167 RON	5,354,513 RON	306,373 RON
2012	16,059,686 RON	6,053,111 RON	2,849,722 RON	3,197,185 RON	6,204 RON
2011	10,669,357 RON	2,110,119 RON	2,916,446 RON	2,918,450 RON	-3,724,777 RON
2010	7,266,847 RON	5,931,645 RON	3,124,485 RON	2,764,940 RON	42,220 RON
2008	5,143,767 RON	2,768,409 RON	1,480,991 RON	1,281,515 RON	5,903 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	9,744,293 RON (-29.3%)	37,599,181 RON	-
2023	13,784,266 RON (-34.3%)	33,406,416 RON	-
2022	20,992,388 RON (+16.3%)	8,249,753 RON	-
2021	18,049,108 RON (-41.8%)	6,678,150 RON	-
2020	31,027,379 RON (+135.6%)	8,570,451 RON	-
2019	13,172,289 RON (-70.4%)	9,345,799 RON	-
2018	44,501,178 RON (+9.0%)	-23,564,080 RON	-
2017	40,829,523 RON (+13.0%)	-13,945,454 RON	-
2016	36,119,378 RON (-20.3%)	-6,209,818 RON	-
2015	45,300,652 RON (+31.6%)	-5,999,926 RON	-
2014	34,431,912 RON (+44.7%)	590,633 RON	-
2013	23,792,996 RON (+22.0%)	6,166,738 RON	-
2012	19,499,244 RON (+168.1%)	2,077,436 RON	-
2011	7,274,568 RON (-29.8%)	4,952,718 RON	-
2010	10,359,024 RON (+99.1%)	2,879,350 RON	-
2008	5,202,771 RON	2,821,954 RON	-