CEREAL DOCKS EAST EUROPE S.A.

Activ

CUI: 34805480CIF: RO34805480J2015001785351

Infiintata: July 22, 2015 (10 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: February 25, 2026 at 07:31 PM

Cifra de afaceri

203,985,910 RON

-20.4%

Profit net

6,145,110 RON

-37.0%

Angajati

+12.5%

Datorii

48,043,609 RON

-14.8%

Contact

Se incarca harta...

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT STRAIN
Forma organizare: PERSOANA JURIDICA
Stare inregistrare: INREGISTRAT din data 22.07.2015
Organ fiscal competent: Direcţia Generală de Administrare a Marilor Contribuabili
Capital social: Necunoscut
Platitor TVA: Da

Clasamentul nu a fost calculat inca pentru aceasta firma.

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	203,985,910 RON (-20.4%)	191,911,521 RON	184,853,182 RON	7,058,339 RON (-34.4%)	6,145,110 RON (-37.0%)	18 (+12.5%)
2023	256,116,744 RON (-17.4%)	243,209,350 RON	232,449,895 RON	10,759,455 RON (+5.4%)	9,746,448 RON (-0.3%)	16 (+6.7%)
2022	310,222,797 RON (+157.2%)	325,512,022 RON	315,304,656 RON	10,207,366 RON (+62.2%)	9,776,777 RON (+55.3%)	15 (+50.0%)
2021	120,621,425 RON (+83.3%)	143,072,928 RON	136,778,315 RON	6,294,613 RON	6,294,613 RON	10 (+11.1%)
2020	65,791,475 RON (-12.7%)	66,496,275 RON	71,107,061 RON	0 RON	0 RON	9 (-18.2%)
2019	75,315,380 RON (-44.2%)	78,286,776 RON	88,033,517 RON	0 RON	0 RON	11 (-8.3%)
2018	135,035,165 RON (+284.2%)	137,104,442 RON	140,754,597 RON	0 RON	0 RON	12 (+140.0%)
2017	35,145,939 RON (+10.3%)	36,672,965 RON	39,399,553 RON	0 RON (-100.0%)	0 RON (-100.0%)	5 (+400.0%)
2016	31,879,043 RON	32,654,603 RON	32,555,943 RON	98,660 RON	38,308 RON	1 (0.0%)
2015	0 RON	17,711 RON	183,213 RON	0 RON	0 RON	1

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	67,622,526 RON	72,330,716 RON	59,562,933 RON	7,516,090 RON	5,251,693 RON
2023	71,262,164 RON	70,720,873 RON	45,556,305 RON	22,314,286 RON	2,850,282 RON
2022	71,770,703 RON	127,389,507 RON	86,365,501 RON	40,404,379 RON	619,627 RON
2021	47,321,042 RON	78,623,877 RON	51,406,705 RON	18,656,217 RON	8,560,955 RON
2020	45,252,500 RON	18,235,018 RON	8,170,790 RON	9,616,339 RON	447,889 RON
2019	40,086,946 RON	21,140,595 RON	7,005,393 RON	13,689,198 RON	446,004 RON
2018	34,000,452 RON	27,992,094 RON	16,252,040 RON	11,732,802 RON	7,252 RON
2017	34,174,443 RON	26,555,937 RON	22,017,592 RON	4,494,425 RON	43,920 RON
2016	22,124,259 RON	10,143,682 RON	6,626,170 RON	2,669,376 RON	848,136 RON
2015	5,563,787 RON	1,365,499 RON	0 RON	1,365,068 RON	431 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	48,043,609 RON (-14.8%)	81,782,669 RON	-
2023	56,421,061 RON (-54.0%)	74,641,470 RON	-
2022	122,746,338 RON (+31.3%)	64,895,021 RON	-
2021	93,518,221 RON (+151.6%)	20,476,443 RON	-
2020	37,171,321 RON (+23.0%)	14,181,830 RON	-
2019	30,215,827 RON (-51.9%)	18,792,615 RON	-
2018	62,800,127 RON (-0.6%)	-6,054,627 RON	-
2017	63,164,860 RON (+97.6%)	-2,404,472 RON	-
2016	31,969,623 RON (+380.8%)	322,116 RON	-
2015	6,648,776 RON	283,808 RON	-