CUI · 18744763 · J121957/2006 · CLUJ
ALMATRANS S.R.L.
Str. CIPRIAN PORUMBESCU, Nr. 25
CLUJ-NAPOCA, CLUJ, 400338
ANAF Live Status
Synced 18d agoInactivat: 15 May 2023
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.
Revenue · 2020
N/A
Net Profit · 2020
-40.4K RON
Employees · 2020
1
Equity · 2020
142.0K RON
Registration
Contact
Tax Status
Address
CLUJ-NAPOCA
CLUJ
400338
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.70
- RE / TA
- 0.57
- EBIT / TA
- 0.00
- Eq / Liab
- 1.34
How is this calculated?
We apply the Altman Z″, a bankruptcy-prediction score published by Edward Altman for private, non-manufacturing companies. It combines four ratios — each captures a different aspect of financial health — and weights them:
Z″ = 6.56·X1 + 3.26·X2 + 6.72·X3 + 1.05·X4
- X1 — Working Capital / Total Assets · short-term liquidity.
- X2 — Retained Earnings / Total Assets · cumulative profitability.
- X3 — EBIT / Total Assets · operating efficiency.
- X4 — Equity / Total Liabilities · solvency buffer.
Thresholds (Altman, 2000): Distress < 1.1, Grey 1.1–2.6, Safe > 2.6.
The 0–100 score is a linear mapping of clamped Z″ in the [0, 5] range — a visual shorthand, not an additional metric. Hover any year on the chart to see the per-year breakdown.
Caveats: Romanian bilanț doesn't split liabilities into short/long-term, so we approximate current liabilities as 0.7·I7 (SME heuristic). EBIT is approximated with I16 (gross profit), since interest is bundled into I15.
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
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2020
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | 0 | 105.811 +34.9% | — | 247.816 +0.0% | 142.005 -16.2% | 1 +0.0% | — | 234.896 +0.0% | 12.920 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 40.422 +47.1% | 0 | 40.422 +213.0% | 40.422 +209.5% |
| 2019 | 14.560 -79.5% | 0 -100.0% | 78.451 +49.5% | — | 247.816 +5.5% | 169.365 -7.2% | 1 +0.0% | — | 234.896 +0.0% | 12.920 | — | — | — | 200 +0.0% | — | 14.560 -79.5% | 27.476 -52.0% | 0 -100.0% | 12.916 | 13.062 |
| 2018 | 70.853 -22.9% | 12.856 | 52.469 +9.2% | — | 234.896 +7.9% | 182.427 +7.6% | 1 | — | 234.896 +7.9% | — | — | — | — | 200 +0.0% | — | 70.853 -22.9% | 57.288 -42.6% | 13.565 | 0 -100.0% | 0 -100.0% |
| 2017 | 91.848 -33.9% | 0 -100.0% | 48.069 -23.3% | — | 217.640 -9.7% | 169.571 -4.9% | — | — | 217.640 +35.9% | — | — | — | — | 200 +0.0% | — | 91.848 -33.9% | 99.748 +35.7% | 0 -100.0% | 7.900 | 8.819 |
| 2016 | 138.979 | 63.676 | 62.640 +39.8% | — | 241.030 +50.5% | 178.390 +54.6% | — | — | 160.153 +0.0% | 80.877 | — | — | — | 200 +0.0% | — | 138.985 -7.3% | 73.489 -51.0% | 65.496 -32.4% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 44.793 +63.6% | — | 160.153 +79.5% | 115.360 +75.7% | 0 | — | 160.153 | — | — | — | — | 200 +0.0% | — | 149.858 +53.6% | 149.858 +53.6% | 96.862 +60.9% | 52.996 +41.8% | 49.588 +41.2% |
| 2014 | — | 0 | 27.385 +43.9% | 3.835 -56.5% | 89.223 +118.8% | 65.673 +114.9% | 0 | — | — | 89.223 +118.8% | — | — | — | 200 +0.0% | — | 97.558 +127.7% | 97.558 +127.7% | 60.191 +49.1% | 37.367 +1412.8% | 35.109 +2862.8% |
| 2013 | — | 0 | 19.032 +57.4% | 8.817 -34.3% | 40.778 +45.4% | 30.563 +4.0% | 0 | — | — | 40.778 +45.4% | — | — | — | 200 +0.0% | — | 42.843 -5.9% | 42.843 -5.9% | 40.373 -7.9% | 2.470 +46.5% | 1.185 +270.3% |
| 2012 | — | 0 | 12.090 | 13.417 | 28.051 | 29.378 | 0 | — | — | 28.051 | — | — | — | 200 | — | 45.529 | 45.529 | 43.843 | 1.686 | 320 |