CUI · 2490570 · J353034/1991 · TIMIȘ

SOCIETATEA DE TRANSPORT PUBLIC TIMISOARA S.A.

B-dul DÎMBOVIȚA, Nr. 67
Timișoara, TIMIȘ

ActiveVATPJ1 cases

ANAF Live Status

Synced 2h ago
ActiveINREGISTRAT din data 11.12.1992
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

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 · 2024

185.7M RON

+13%

Net Profit · 2024

7.9M RON

+1271%

Employees · 2024

1.1K

+3%

Equity · 2024

-51.1M RON

+13%

Registration

Trade Register:J353034/1991
Registered:30.06.2024
Unit type:Sediu central

Contact

Phone:0741209861
Fax:0356003901

Tax Status

VAT PayerIMP100IMP602

Address

Timișoara

TIMIȘ

Financial Health Score

0/100
Distress zoneImproving

Altman Z″ inputs · 2024

WC / TA
-0.47
RE / TA
-0.67
EBIT / TA
0.12
Eq / Liab
-0.41

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

Legal Proceedings

Court cases & hearings

Pulled live from portal.just.ro. Filtered to cases where this company appears as a direct party.

Litigation · portal.just.ro

1matched cases

34 returned · 33 filtered

Last activity

23 Jun 2023

Synced 1h ago

Source: portal.just.ro SOAP API (CautareDosare, nationwide search by party name). Results filtered by exact company-name match against the party list. Cases where this company appears only as one of many creditors in another party's insolvency are included.

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
185.748.382
+12.5%
7.896.136
+1271.1%
124.278.992
-8.1%
25.260.960
+4.0%
50.807.956
-8.8%
-51.071.705
+13.5%
1.092
+2.6%
4.853.242
+52.6%
45.718.865
-12.7%
235.849
+32.0%
369.578
+2.9%
1.142.972
+2.1%
2.088.235
-30.3%
221.000
+24.2%
0
187.229.148
+12.6%
178.236.619
+8.1%
8.992.529
+557.0%
0
0
2023
165.074.142
+16.0%
575.907
135.263.188
-19.4%
24.285.312
-7.3%
55.724.389
-35.0%
-59.010.841
-1.4%
1.064
-0.6%
3.179.592
+0.5%
52.366.117
-35.9%
178.680
-78.2%
359.175
-14.5%
1.119.913
-3.1%
2.996.616
+87.6%
178.000
+0.0%
0
166.309.890
+14.8%
164.941.234
+6.4%
1.368.656
0
-100.0%
0
-100.0%
2022
142.279.214
+8.5%
0
167.807.683
+32.0%
26.188.681
+4.0%
85.729.241
+5.2%
-58.222.711
-298.7%
1.070
-5.8%
3.163.510
-0.5%
81.747.046
+5.0%
818.685
+63.8%
420.297
-95.1%
1.155.710
+2.5%
1.597.537
-5.9%
178.000
+0.0%
0
144.850.073
+8.9%
154.997.848
+16.0%
0
10.147.775
+1496.3%
10.537.481
+527.9%
2021
131.074.099
+29.2%
0
-100.0%
127.085.719
+65.1%
25.189.395
+3.6%
81.530.274
+113.0%
-14.601.688
-13.0%
1.136
+9.3%
3.180.130
-8.1%
77.850.238
+124.9%
499.906
+160.0%
8.589.131
+159.6%
1.127.189
-21.6%
1.697.580
+323.4%
178.000
+0.0%
0
133.032.416
+18.1%
133.668.123
+18.9%
0
-100.0%
635.707
1.678.199
2020
101.437.433
-5.6%
89.820
-98.7%
76.978.051
+23.4%
24.311.940
-14.9%
38.272.123
+81.6%
-12.923.489
+0.7%
1.039
+4.6%
3.462.211
+29.6%
34.617.648
+89.6%
192.264
+26.8%
3.308.620
+21.5%
1.437.185
-29.8%
400.936
-57.2%
178.000
+0.0%
0
112.638.953
+0.7%
112.400.041
+8.8%
238.912
-97.2%
0
0
2019
107.492.275
+14.1%
6.734.600
+30.0%
62.401.933
-14.0%
28.573.947
+1.6%
21.076.744
-12.5%
-13.013.310
+34.2%
993
+6.8%
2.671.663
+2.6%
18.253.507
-14.7%
151.574
+144.4%
2.722.142
-23.1%
2.047.806
-6.3%
936.404
+27.4%
178.000
-94.1%
0
111.882.374
+15.6%
103.271.311
+14.8%
8.611.063
+25.8%
0
0
2018
94.238.918
+1.9%
5.179.739
-48.0%
72.589.996
-14.0%
28.120.255
-14.2%
24.075.727
-13.3%
-19.775.909
+21.2%
930
-1.9%
2.603.405
-13.4%
21.410.296
-13.4%
62.026
+9.7%
3.538.397
-8.4%
2.185.356
-51.3%
734.936
+24.3%
3.000.000
+0.0%
0
96.773.923
-3.0%
89.929.917
+4.1%
6.844.006
-48.7%
0
0
2017
92.518.224
+4.2%
9.960.610
84.449.200
-4.4%
32.790.944
-24.9%
27.772.602
+76.2%
-25.105.649
+28.4%
948
-0.3%
3.005.597
+10.8%
24.710.453
+122.9%
56.552
-97.1%
3.862.148
-29.2%
4.490.898
-60.2%
591.245
+77.3%
3.000.000
0
-100.0%
99.734.412
+4.0%
86.393.215
-11.2%
13.341.197
0
-100.0%
0
-100.0%
2016
88.746.638
0
88.340.883
+5.2%
43.672.003
-20.1%
15.763.498
-81.2%
-35.066.259
-198.6%
951
2.713.644
-20.4%
11.084.025
-86.2%
1.965.829
+288.6%
5.454.225
+1144.4%
11.281.570
-37.2%
333.532
-79.3%
0
1.355.777
+0.0%
95.897.788
+23.3%
97.288.020
+11.8%
0
-100.0%
1.390.232
-77.8%
2.969.659
-37.8%
2015
0
0
84.004.679
+49.6%
54.646.421
+23.4%
84.063.021
+57.5%
35.556.828
+122.3%
0
3.410.086
-19.2%
80.147.033
+63.6%
505.902
+212.6%
438.317
-31.0%
17.977.161
-29.0%
1.609.091
+93.6%
0
1.355.777
+0.0%
77.760.326
+4.6%
87.001.068
+5.7%
80.735.083
+13.3%
6.265.985
-43.5%
4.772.200
-49.3%
2014
0
0
56.162.209
-8.3%
44.292.267
-2.8%
53.368.309
+2.4%
15.993.106
+287.6%
0
4.217.954
-7.6%
48.988.536
+3.1%
161.819
+925.7%
635.094
-35.5%
25.309.118
-22.2%
831.237
+10.2%
0
1.355.777
+0.0%
74.352.680
+3.7%
82.335.998
+3.9%
71.241.158
-4.9%
11.094.840
+156.6%
9.412.479
+206.5%
2013
0
0
61.235.060
-9.5%
45.572.512
-14.9%
52.105.291
-6.0%
4.125.785
+291.2%
0
4.564.680
+6.7%
47.524.835
-6.9%
15.776
-85.3%
984.484
+100.1%
32.546.862
-20.1%
754.580
+3403.6%
0
1.355.777
+0.0%
71.673.196
+9.6%
79.229.045
-5.9%
74.906.065
-5.5%
4.322.980
-12.3%
3.071.160
+31.2%
2012
0
0
67.641.386
53.540.593
55.441.292
1.054.625
0
4.278.557
51.055.760
106.975
491.880
40.756.217
21.537
0
1.355.777
65.412.039
84.230.096
79.298.166
4.931.930
2.340.067
SOCIETATEA DE TRANSPORT PUBLIC TIMISOARA S.A. · CUI 2490570 | entitate