CUI · 201195 · J1266/1991 · CLUJ

COMPANIA DE TRANSPORT PUBLIC CLUJ NAPOCA S.A.

B-dul 21 DECEMBRIE 1989, Nr. 128-130
Cluj-Napoca, CLUJ

ActiveVATPJ

ANAF Live Status

Synced 2d ago
ActiveINREGISTRAT din data 27.11.1992
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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.

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Revenue · 2024

245.8M RON

+12%

Net Profit · 2024

2.2M RON

-22%

Employees · 2024

1.1K

+2%

Equity · 2024

138.9M RON

+0%

Registration

Trade Register:J1266/1991
Registered:23.04.2025 13:42:21
Unit type:Sediu central

Contact

Phone:0264430919
Fax:0264430931

Tax Status

VAT PayerIMP100IMP602IMP701

Address

Cluj-Napoca

CLUJ

Financial Health Score

65/100
Safe zoneImproving

Altman Z″ inputs · 2024

WC / TA
0.17
RE / TA
0.02
EBIT / TA
0.01
Eq / Liab
1.90

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 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
245.830.989
+12.0%
2.242.130
-21.6%
73.241.780
-9.1%
145.049.290
-6.8%
91.871.805
-2.9%
138.941.025
-0.1%
1.146
+2.1%
3.892.619
+22.2%
82.820.132
+22.8%
5.159.054
-78.5%
1.592.845
+16.5%
26.331.135
-17.6%
—
133.631.000
+0.0%
—
255.991.718
+11.4%
253.258.029
+11.8%
2.733.689
-19.3%
0
0
2023
219.427.713
+14.2%
2.861.081
-4.8%
80.609.222
-10.4%
155.648.456
-11.9%
94.656.862
+6.2%
139.115.766
+0.7%
1.122
-3.7%
3.185.577
+11.4%
67.454.326
+13.8%
24.016.959
-11.2%
1.367.498
+28.1%
31.947.828
-17.8%
—
133.631.000
+0.0%
—
229.841.742
+13.2%
226.452.404
+13.3%
3.389.338
+9.1%
0
0
2022
192.202.790
+26.4%
3.006.895
+21.9%
89.962.219
-5.1%
176.719.545
-15.5%
89.166.635
+14.2%
138.138.814
-5.8%
1.165
-0.1%
2.859.787
+29.6%
59.250.511
+44.5%
27.056.337
-22.5%
1.067.518
+93.4%
38.852.665
-16.3%
—
133.631.000
-7.6%
—
203.050.896
+24.5%
199.943.499
+24.5%
3.107.397
+25.9%
0
0
2021
152.016.385
+16.7%
2.467.623
94.771.956
-5.5%
209.101.187
-9.8%
78.096.902
+18.5%
146.580.819
+1.5%
1.166
-0.8%
2.206.601
-1.5%
40.993.300
+87.5%
34.897.001
-16.5%
551.948
-38.8%
46.397.262
-14.1%
—
144.686.000
+0.0%
—
163.114.918
+10.2%
160.647.295
+5.1%
2.467.623
0
-100.0%
0
-100.0%
2020
130.234.210
-17.1%
0
-100.0%
100.260.176
-7.6%
231.902.907
-8.6%
65.888.731
-0.4%
144.431.453
-3.9%
1.175
-7.8%
2.239.325
-8.8%
21.861.537
+22.6%
41.787.869
-8.9%
901.734
+15.6%
54.001.743
-12.7%
—
144.686.000
+0.0%
—
147.952.052
-12.1%
152.827.830
-8.4%
0
-100.0%
4.875.778
4.875.778
2019
157.138.460
+14.8%
1.268.860
+172.7%
108.511.882
+46.1%
253.680.644
+2.3%
66.134.528
+27.0%
150.226.121
-4.1%
1.274
-1.0%
2.455.288
+3.2%
17.825.691
-7.0%
45.853.549
+50.3%
779.792
-10.7%
61.856.961
-11.5%
—
144.686.000
-4.9%
—
168.401.118
+13.3%
166.893.177
+12.7%
1.507.941
+161.8%
0
0
2018
136.938.425
+9.1%
465.270
-69.3%
74.256.597
+472.3%
247.916.937
+16.9%
52.057.515
+42.7%
156.711.440
-0.6%
1.287
-5.2%
2.378.738
-9.6%
19.176.230
+98.9%
30.502.547
+26.1%
872.954
+13.7%
69.879.369
-11.2%
—
152.212.000
+0.0%
—
148.629.304
+8.5%
148.053.381
+9.6%
575.923
-69.5%
0
0
2017
125.492.361
+3.6%
1.517.704
-48.2%
12.974.327
-2.9%
212.036.302
-0.5%
36.470.644
+36.6%
157.620.726
-0.4%
1.357
-4.4%
2.630.394
-0.3%
9.642.546
-1.1%
24.197.704
+69.0%
767.865
+188.3%
78.679.758
+15.0%
—
152.212.000
+0.0%
—
136.987.859
+6.3%
135.096.495
+7.8%
1.891.364
-48.1%
0
0
2016
121.076.788
2.927.239
13.355.406
-15.4%
213.142.326
+4.7%
26.706.495
+65.8%
158.330.025
+1.7%
1.420
2.638.408
-13.9%
9.748.499
+24.8%
14.319.588
+173.9%
266.354
-40.3%
68.429.744
+40.4%
—
152.212.000
+0.0%
—
128.924.949
+10.8%
125.281.531
+1.3%
3.643.418
-97.0%
0
-100.0%
0
-100.0%
2015
—
0
15.795.508
-77.3%
203.645.236
-1.7%
16.104.259
-86.0%
155.668.024
-26.8%
0
3.065.845
+68.3%
7.810.134
-88.2%
5.228.280
-88.8%
446.119
+64.9%
48.732.082
+22.2%
—
152.212.000
-0.0%
—
116.392.700
+3.9%
123.727.299
+4.5%
122.635.695
+5.6%
1.091.604
-50.8%
585.054
-63.2%
2014
—
0
69.617.853
+119.3%
207.243.499
+26.0%
114.690.738
+73.5%
212.698.218
+30.6%
0
1.821.862
+18.3%
66.355.196
+6.9%
46.513.680
+1760.1%
270.544
+67.8%
39.888.710
+10.4%
—
152.212.465
+48.4%
—
111.992.838
+6.7%
118.370.303
+4.7%
116.149.922
+7.5%
2.220.381
-55.7%
1.590.917
-62.5%
2013
—
0
31.738.849
-1.6%
164.413.865
+128.9%
66.108.624
+418.1%
162.817.859
+822.1%
0
1.540.461
+19.3%
62.067.520
+652.0%
2.500.643
-22.2%
161.243
-23.8%
36.127.024
+3.5%
—
102.585.465
—
104.990.820
+9.6%
113.092.174
+7.4%
108.080.509
+2.7%
5.011.665
+13112.2%
4.242.939
+32684.3%
2012
—
0
32.249.181
71.828.925
12.760.803
17.657.223
0
1.291.658
8.253.475
3.215.670
211.672
34.894.996
—
—
6.901.448
95.777.813
105.325.605
105.287.673
37.932
12.942
COMPANIA DE TRANSPORT PUBLIC CLUJ NAPOCA S.A. · CUI 201195 | entitate