CUI · 200700 · J12274/1991 · CLUJ
TRANSPORTURI GRELE SI AGABARITICE S.A.
Calea BACIULUI, Nr. 81-83
Cluj-Napoca, CLUJ, 400230
ANAF Live Status
Synced 12d 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.
People
2 representatives- N🇷🇴Administrator
N**** V****
- A🇷🇴Legal Representative
A**** D**** M****
Revenue · 2022
N/A
Net Profit · 2022
-44.5K RON
Employees · 2022
1
Equity · 2022
-3.6M RON
Registration
Contact
Tax Status
Address
Cluj-Napoca
CLUJ
400230
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -1.09
- RE / TA
- -1.39
- EBIT / TA
- 0.00
- Eq / Liab
- -0.55
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | — | 0 | 6.529.815 +0.9% | 1.554.763 +0.0% | 1.379.359 -3.1% | -3.595.693 -3.0% | 1 -50.0% | 426.346 -0.5% | 939.712 +0.0% | 13.301 -76.2% | — | — | — | 491.968 +0.0% | — | 0 | 44.539 -25.7% | 0 | 44.539 -25.7% | 44.539 -25.7% |
| 2020 | — | 0 | 6.469.055 +0.3% | 1.554.763 -0.0% | 1.423.993 -2.6% | -3.490.299 -1.7% | 2 +0.0% | 428.326 +0.0% | 939.712 +0.0% | 55.955 -40.5% | — | — | — | 491.968 +0.0% | — | 0 | 59.926 +4.1% | 0 | 59.926 +4.1% | 59.926 +4.1% |
| 2019 | — | 0 | 6.447.231 -0.7% | 1.554.764 +0.0% | 1.462.094 -6.5% | -3.430.373 -1.7% | 2 -33.3% | 428.326 -0.1% | 939.712 +0.0% | 94.056 -51.8% | — | — | — | 491.968 +0.0% | — | 0 | 57.548 -43.5% | 0 | 57.548 -43.5% | 57.548 -43.5% |
| 2018 | — | 0 | 6.490.870 +0.8% | 1.554.764 -2.4% | 1.563.281 -0.7% | -3.372.825 -3.1% | 3 +0.0% | 428.558 +0.1% | 939.590 -0.0% | 195.133 -5.4% | — | — | — | 491.968 +0.0% | — | 0 | 101.797 -27.1% | 0 | 101.797 -27.1% | 101.797 -27.1% |
| 2017 | — | 0 | 6.438.477 -0.2% | 1.593.172 -4.0% | 1.574.276 -5.1% | -3.271.029 -4.5% | 3 +0.0% | 428.326 +0.5% | 939.597 +0.0% | 206.353 -29.5% | — | — | — | 491.968 +0.0% | — | 0 | 139.629 -19.7% | 0 | 139.629 -19.7% | 139.629 -19.7% |
| 2016 | — | 0 -100.0% | 6.448.650 +0.1% | 1.659.013 -3.8% | 1.658.237 -5.8% | -3.131.400 -5.9% | 3 | 426.346 +0.1% | 939.159 +0.1% | 292.732 -26.2% | — | — | — | 491.967 -0.0% | — | 0 -100.0% | 173.981 | 0 -100.0% | 173.981 | 173.981 +4349425.0% |
| 2015 | 0 | 841.356 | 6.443.192 -4.9% | 1.724.857 -14.5% | 1.760.916 -33.4% | -2.957.419 -39.8% | — | 426.113 +0.0% | 938.152 +1.9% | 396.651 -69.4% | — | — | — | 491.968 +0.0% | — | 841.356 | 0 -100.0% | 841.356 +551.7% | 0 -100.0% | 4 -100.0% |
| 2014 | — | 0 | 6.776.330 +0.5% | 2.016.973 -42.8% | 2.643.295 +76.8% | -2.116.062 -23.1% | 0 | 426.113 +0.0% | 920.269 +0.3% | 1.296.913 +760.4% | — | — | — | 491.968 +0.0% | — | 0 -100.0% | 1.178.217 +248.0% | 129.111 -51.2% | 1.049.106 +1319.5% | 1.049.106 +1544.5% |
| 2013 | — | 0 -100.0% | 6.742.875 +0.1% | 3.529.192 +7.8% | 1.494.812 -11.0% | -1.718.871 +3.6% | 0 -100.0% | 426.113 +0.0% | 917.961 -2.4% | 150.738 -51.7% | — | — | — | 491.968 +0.0% | — | 7.685 -93.4% | 338.591 +158.7% | 264.682 -59.6% | 73.909 | 63.796 |
| 2012 | — | 524.599 | 6.735.062 | 3.273.596 | 1.678.800 | -1.782.666 | 524.599 | 426.113 | 940.602 | 312.085 | — | — | — | 491.968 | — | 116.930 | 130.901 | 655.500 | 0 | 0 |