CUI · 25778866 · J05942/2009 · BIHOR
TST TOTAL SPEDITION TRANSPORT S.R.L.
Str. General Gheorghe Mărdărescu, Nr. 23
Oradea, BIHOR
InsolvențăVATPJ
ANAF Live Status
Synced 2d agoActiveINREGISTRAT din data 15.07.2009
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.
People
1 representative- I🇷🇴Administrator
I*** M****
Revenue · 2024
12.7M RON
-4%
Net Profit · 2024
172.5K RON
+1096%
Employees · 2024
20
-9%
Equity · 2024
238.9K RON
+249%
Registration
Trade Register:J05942/2009
Registered:04.11.2020
Unit type:Sediu central
Contact
Phone:0747108955
Tax Status
VAT PayerIMP100IMP602
Address
Oradea
BIHOR
Financial Health Score
12/100
Distress zoneImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.02
- RE / TA
- 0.03
- EBIT / TA
- 0.04
- Eq / Liab
- 0.04
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 12.705.964 -4.0% | 172.545 +1095.7% | 6.131.676 -6.8% | 1.884.107 -34.8% | 4.451.008 +20.1% | 238.895 +249.1% | 20 -9.1% | — | 4.422.008 +23.1% | 29.000 -74.6% | 35.456 -35.7% | — | — | 45.000 +0.0% | — | 12.783.319 -6.8% | 12.507.026 -8.2% | 276.293 +224.4% | 0 | 0 |
| 2023 | 13.233.223 +27.5% | 14.431 -35.6% | 6.582.029 +6.8% | 2.889.035 -27.2% | 3.706.309 +62.6% | 68.431 -73.7% | 22 +57.1% | — | 3.592.071 +59.9% | 114.238 +254.6% | 55.116 -68.0% | — | — | 45.000 +0.0% | — | 13.714.653 +24.1% | 13.629.473 +24.1% | 85.180 +27.5% | 0 | 0 |
| 2022 | 10.375.950 +27.5% | 22.398 -89.9% | 6.160.895 +71.8% | 3.970.089 +59.9% | 2.279.194 +87.2% | 260.676 -2.0% | 14 -6.7% | — | 2.246.982 +153.0% | 32.212 -90.2% | 172.288 +13.6% | — | — | 45.000 +0.0% | — | 11.049.523 +21.3% | 10.982.698 +24.4% | 66.825 -76.1% | 0 | 0 |
| 2021 | 8.136.525 +37.7% | 220.749 -22.2% | 3.586.889 +74.5% | 2.483.468 +69.0% | 1.217.728 -11.6% | 265.953 -6.7% | 15 +25.0% | — | 888.156 +135.6% | 329.572 -67.1% | 151.646 +10.3% | — | — | 45.000 +4311.8% | — | 9.106.645 +44.1% | 8.826.567 +47.9% | 280.078 -20.4% | 0 | 0 |
| 2020 | 5.907.481 +0.7% | 283.736 +88.3% | 2.055.395 -2.7% | 1.469.087 +90.6% | 1.377.758 -5.5% | 284.960 +98.0% | 12 +20.0% | — | 376.905 -69.9% | 1.000.853 +382.2% | 137.522 +397.8% | 644.012 | — | 1.020 +0.0% | — | 6.319.166 +5.6% | 5.967.336 +3.5% | 351.830 +62.3% | 0 | 0 |
| 2019 | 5.866.361 +141.4% | 150.657 +8455.2% | 2.112.683 +39.8% | 770.823 -20.7% | 1.458.123 +190.9% | 143.890 +2226.3% | 10 +100.0% | — | 1.250.573 +173.0% | 207.550 +527.8% | 27.627 -54.1% | — | — | 1.020 +0.0% | — | 5.984.280 +142.9% | 5.767.474 +136.6% | 216.806 +723.9% | 0 | 0 |
| 2018 | 2.429.841 +144447.4% | 1.761 | 1.510.891 +14838.6% | 971.850 +48492.5% | 501.272 +115600.5% | -6.767 +20.8% | 5 +400.0% | 10.164 | 458.049 +153093.6% | 33.059 +4610.1% | 60.191 | 29.189 | — | 1.020 +2.0% | — | 2.464.167 +143667.0% | 2.437.851 +32296.7% | 26.316 | 0 -100.0% | 0 -100.0% |
| 2017 | 1.681 -44.0% | 0 -100.0% | 10.114 +157.3% | 2.000 -1.0% | -434 +46.4% | -8.548 -214.3% | 1 | — | 299 +57.4% | -733 +26.6% | — | — | — | 1.000 +0.0% | — | 1.714 -43.8% | 7.525 +251.3% | 0 -100.0% | 5.811 | 5.828 |
| 2016 | 3.000 +143.5% | 816 +17.6% | 3.931 +46.7% | 2.020 +692.2% | -809 +27.2% | -2.720 +23.1% | — | — | 190 +18.0% | -999 +21.5% | — | — | — | 1.000 +0.0% | — | 3.048 +61.3% | 2.142 | 906 +37.7% | 0 | 0 |
| 2015 | 1.232 | 694 | 2.680 -61.9% | 255 -50.2% | -1.111 -130.2% | -3.536 -24.4% | — | — | 161 -85.4% | -1.272 -149.2% | — | — | — | 1.000 +0.0% | 1.210 | 1.890 -87.8% | 0 -100.0% | 658 -93.6% | 0 -100.0% | — |
| 2014 | — | 0 -100.0% | 7.037 -11.9% | 512 | 3.683 +727.6% | -2.842 +62.3% | 0 -100.0% | — | 1.100 | 2.583 +480.4% | — | — | — | 1.000 +0.0% | — | 15.484 +2996.8% | 15.493 +2992.4% | 10.328 +374.9% | 5.165 | 4.700 |
| 2013 | — | 1.674 -24.5% | 7.987 +83.9% | — | 445 +129.5% | -7.542 -28.8% | 1.689 -23.9% | — | — | 445 +129.5% | — | — | — | 1.000 +0.0% | — | 500 | 501 | 2.175 -1.9% | 0 | 0 |
| 2012 | — | 2.218 | 4.343 | — | -1.511 | -5.854 | 2.218 | — | — | -1.511 | — | — | — | 1.000 | — | 0 | 0 | 2.218 | 0 | 0 |