CEREALFLOR SRL

ActiveVAT registered

CUI: 6787159 · Financial health

Ranking in 2025: Călărași #128CAEN 0111 #289

General details

NameCEREALFLOR SRL

CUI6787159

Registration No.J1994000890510

AddressStr. BUCUREŞTI, 139, Municipiul Călăraşi, Călăraşi

Main CAEN code111

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Registration date23/12/1994

Fiscal authorityAdministraţia Fiscală pentru Contribuabili Mijlocii - Călăraşi

Legal formSRL

Ownership formPROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON

Website

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Source: ONRC (data.gov.ro) · updated November 7, 2026

Administrators and representatives

Source: ONRC

LIŢU GEORGEadministrator

VAT

Registered for VAT

ONRC Status

Funcțiune

Status

Active taxpayer

Split VAT

Does not apply Split VAT

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Date Financiare

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Cifră afaceri (2025)

16.6M RON

vs 12.9M RON

≈ 3.3M €

Profit net (2025)

-6.58M RON

vs 128K RON

≈ -1.31M €

Capitaluri proprii (2025)

2.64M RON

vs 9.23M RON

≈ 525K €

Angajați (2025)

2025

16.6M RON

+29%față de 2024Profit net-6.58M RON

Cifră afaceri și profit net, pe ani
2012	12.2M RON	Profit net: 825K RON
2013	17.9M RON	Profit net: 3.89M RON
2014	16.6M RON	Profit net: 2.44M RON
2015	12.2M RON	Profit net: 1.42M RON
2016	14.4M RON	Profit net: 1.93M RON
2017	14.6M RON	Profit net: 2M RON
2018	14.6M RON	Profit net: 816K RON
2019	15.1M RON	Profit net: 1.56M RON
2020	12.8M RON	Profit net: 744K RON
2021	20.3M RON	Profit net: 3.56M RON
2022	17.2M RON	Profit net: 2.14M RON
2023	12.6M RON	Profit net: -5.55M RON
2024	12.9M RON	Profit net: 128K RON
2025	16.6M RON	Profit net: -6.58M RON

An	Cifră afaceri	Profit net	Datorii	Active imob.	Active circ.	Cap. proprii	Ang.
2025	16,638,786 ≈ 3.3M €	-6,580,956 ≈ -1.31M €	40,241,016 ≈ 7.99M €	21,056,902 ≈ 4.18M €	22,721,829 ≈ 4.51M €	2,644,579 ≈ 525K €	12
2024	12,892,046 ≈ 2.59M €	127,605 ≈ 25.7K €	26,605,429 ≈ 5.35M €	20,026,598 ≈ 4.03M €	15,773,414 ≈ 3.17M €	9,225,534 ≈ 1.85M €	16
2023	12,564,597 ≈ 2.54M €	-5,550,993 ≈ -1.12M €	20,669,982 ≈ 4.18M €	19,540,317 ≈ 3.95M €	10,390,620 ≈ 2.1M €	9,260,955 ≈ 1.87M €	15
2022	17,228,115 ≈ 3.49M €	2,135,012 ≈ 433K €	21,775,587 ≈ 4.42M €	19,043,868 ≈ 3.86M €	18,005,695 ≈ 3.65M €	15,273,976 ≈ 3.1M €	17
2021	20,291,688 ≈ 4.12M €	3,556,365 ≈ 723K €	15,503,512 ≈ 3.15M €	15,699,425 ≈ 3.19M €	17,382,556 ≈ 3.53M €	17,644,244 ≈ 3.59M €	24
2020	12,756,110 ≈ 2.64M €	744,029 ≈ 154K €	14,493,182 ≈ 3M €	15,688,715 ≈ 3.24M €	12,957,716 ≈ 2.68M €	14,214,196 ≈ 2.94M €	31
2019	15,089,199 ≈ 3.18M €	1,557,914 ≈ 328K €	13,511,364 ≈ 2.85M €	16,767,057 ≈ 3.53M €	12,069,495 ≈ 2.54M €	15,358,487 ≈ 3.24M €	34
2018	14,569,044 ≈ 3.13M €	815,605 ≈ 175K €	12,483,315 ≈ 2.68M €	12,774,879 ≈ 2.75M €	12,013,706 ≈ 2.58M €	11,577,929 ≈ 2.49M €	37
2017	14,606,536 ≈ 3.2M €	2,002,337 ≈ 438K €	12,127,873 ≈ 2.65M €	13,411,844 ≈ 2.94M €	10,887,800 ≈ 2.38M €	11,444,430 ≈ 2.51M €	38
2016	14,395,774 ≈ 3.21M €	1,925,587 ≈ 429K €	10,812,307 ≈ 2.41M €	10,090,903 ≈ 2.25M €	11,263,497 ≈ 2.51M €	10,542,093 ≈ 2.35M €	33
2015	12,246,008 ≈ 2.76M €	1,420,068 ≈ 319K €	9,596,487 ≈ 2.16M €	8,583,526 ≈ 1.93M €	10,805,767 ≈ 2.43M €	9,792,806 ≈ 2.2M €	32
2014	16,572,071 ≈ 3.73M €	2,438,329 ≈ 549K €	10,119,661 ≈ 2.28M €	8,961,478 ≈ 2.02M €	9,940,382 ≈ 2.24M €	8,625,312 ≈ 1.94M €	39
2013	17,869,156 ≈ 4.04M €	3,888,927 ≈ 880K €	7,583,431 ≈ 1.72M €	7,783,664 ≈ 1.76M €	7,996,579 ≈ 1.81M €	7,695,563 ≈ 1.74M €	30
2012	12,231,941 ≈ 2.75M €	825,103 ≈ 185K €	5,011,087 ≈ 1.12M €	6,695,879 ≈ 1.5M €	3,286,872 ≈ 738K €	3,806,635 ≈ 854K €	31

Source: ANAF bilanț · updated September 16, 2026 · valori în RON, conversie EUR: curs mediu anual BNR

Financial ratios 2025

Net profit margin

-39,6%

Return on equity (ROE)

-248,8%

Current ratio

0,56

Asset turnover

0,38

Revenue per employee

1.39M RON

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Istoric

Vezi și

Crosslinks rapide

CAEN 0111 CAEN 0112 CAEN 0113 CAEN 0114 CAEN 0115 Călăraşi Municipiul Călăraşi

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VAT Periods

From	To	Details
1995-07-21	—

Întrebări frecvente

Cum verific firma CEREALFLOR SRL după CUI?

Cauți CUI 6787159. DemoANAF.ro afișează date publice ONRC și ANAF pentru CEREALFLOR SRL: identificare, adresă, stare, TVA, CAEN, administratori și bilanțuri disponibile.

Care sunt datele de facturare pentru CEREALFLOR SRL?

Datele de facturare sunt denumirea CEREALFLOR SRL, CUI 6787159, nr. Reg. Com. J1994000890510, sediu Municipiul Călăraşi, Călăraşi.

DemoANAF.ro este afiliat cu ANAF, Termene.ro sau ListaFirme.ro?

Nu. DemoANAF.ro este un portal independent pentru consultarea datelor publice. Site-ul oficial ANAF rămâne anaf.ro.

Ce marjă de profit net are CEREALFLOR SRL în 2025?

CEREALFLOR SRL (CUI 6787159) a avut o marjă de profit net de -39,6% în 2025, calculată din bilanțul public ANAF (profit net / cifră de afaceri).