CUI · 28165963 · J31523/2018 · SĂLAJ

TERMINAL TRANS BITUM S.R.L.

IP, Nr. 265/E
Ip, SĂLAJ, 457210

FalimentVATPJ

ANAF Live Status

Synced 15d ago
TRANSFER(SOSIRE) din data 13.08.2018TRANSFER(SOSIRE) din data 13.08.2018
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.

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Revenue · 2024

0 RON

Net Profit · 2024

-89.0K RON

+78%

Employees · 2024

N/A

Equity · 2024

-11.0M RON

-1%

Registration

Trade Register:J31523/2018
Registered:18.03.2025
Unit type:Sediu central

Contact

Phone:0745069723

Tax Status

VAT PayerIMP100IMP602

Address

Ip

SĂLAJ

457210

Financial Health Score

0/100
Distress zoneStable

Altman Z″ inputs · 2024

WC / TA
-0.06
RE / TA
-0.25
EBIT / TA
0.00
Eq / Liab
-0.20
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 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
0
0
54.228.135
-0.7%
7.913.536
-3.3%
35.316.640
-0.6%
-10.997.959
-0.8%
102.352
+0.0%
34.695.722
-0.6%
518.566
-0.0%
2.100
+0.0%
0
-100.0%
89.045
-83.2%
0
89.045
-77.6%
89.045
-77.6%
2023
0
-100.0%
0
54.629.229
-0.0%
8.185.737
-3.9%
35.534.578
-0.2%
-10.908.914
-3.8%
102.334
+0.8%
34.913.677
-1.4%
518.567
+482.1%
2.100
+0.0%
134.318
-85.9%
531.019
-83.9%
0
396.701
-83.1%
396.701
-83.4%
2022
941.044
-85.3%
0
54.641.060
+0.5%
8.521.973
-4.9%
35.606.874
-4.4%
-10.512.213
-29.4%
10
-87.8%
101.526
-90.4%
35.416.258
-1.2%
89.090
-75.7%
2.100
+0.0%
955.061
-88.7%
3.306.526
-78.2%
0
2.351.465
-64.9%
2.385.590
-64.4%
2021
6.386.502
-68.8%
0
54.350.646
-4.5%
8.961.909
-20.0%
37.262.114
-15.8%
-8.126.623
-466.9%
82
-28.1%
1.056.798
-50.5%
35.838.887
-14.4%
366.429
+53.1%
2.100
+0.0%
8.482.307
-69.6%
15.175.448
-50.3%
0
6.693.141
+148.8%
6.693.141
+148.8%
2020
20.487.563
-22.8%
0
-100.0%
56.897.166
+14.3%
11.203.230
-22.5%
44.260.454
+20.9%
-1.433.482
-214.0%
114
-0.9%
2.134.309
+95.9%
41.886.834
+21.1%
239.311
-73.9%
2.100
+0.0%
27.858.350
-6.4%
30.549.044
+3.4%
0
-100.0%
2.690.694
2.690.694
2019
26.525.006
+22.7%
124.851
-77.9%
49.800.107
+17.0%
14.454.027
-5.6%
36.603.292
+28.9%
1.257.212
+11.0%
115
+25.0%
1.089.554
+21.4%
34.597.006
+37.1%
916.732
-59.6%
2.100
+0.0%
29.753.302
+35.5%
29.534.666
+39.1%
218.636
-69.3%
0
0
2018
21.625.518
-10.5%
565.210
+692.3%
42.577.283
+21.9%
15.305.116
+15.8%
28.404.528
+27.5%
1.132.361
+100.0%
92
-17.1%
897.435
+6.0%
25.238.556
+26.6%
2.268.537
+50.6%
2.100
+110.0%
21.951.818
-9.7%
21.239.031
-12.1%
712.787
+388.9%
0
0
2017
24.171.734
-5.5%
71.334
-85.2%
34.937.410
+11.2%
13.220.188
-15.5%
22.283.273
+37.0%
566.051
+14.4%
111
+20.7%
846.622
+7.0%
19.930.007
+40.8%
1.506.644
+14.8%
1.000
+0.0%
24.303.086
-5.4%
24.157.288
-3.6%
145.798
-76.1%
0
0
2016
25.574.427
480.400
31.404.422
-5.7%
15.637.197
-19.0%
16.261.943
-3.0%
494.718
-82.0%
92
791.510
+104.5%
14.157.906
+7.4%
1.312.527
-58.9%
1.000
+0.0%
25.682.057
+62.9%
25.072.406
+45.9%
609.651
-96.2%
0
-100.0%
0
-100.0%
2015
0
33.315.847
+4.4%
19.308.433
-6.3%
16.756.360
+26.9%
2.748.946
+44.7%
0
387.050
+1598.2%
13.178.508
+7.3%
3.190.802
+253.7%
1.000
+0.0%
15.766.566
+26.7%
17.184.220
+37.6%
16.167.487
+33.5%
1.016.733
+166.4%
849.824
+165.2%
2014
0
31.910.796
+83.5%
20.602.646
+125.0%
13.207.272
+34.7%
1.899.122
+20.3%
0
22.792
+25.9%
12.282.332
+47.2%
902.148
-37.4%
1.000
+0.0%
12.448.288
-46.8%
12.487.952
-46.8%
12.106.268
-44.2%
381.684
-78.4%
320.503
-78.4%
2013
0
17.385.625
+307.5%
9.158.177
+5186.2%
9.806.066
+134.1%
1.578.618
+1535.3%
0
18.110
8.346.210
+107.2%
1.441.746
+791.5%
1.000
+0.0%
23.388.793
+588.5%
23.455.696
+590.2%
21.690.262
+560.3%
1.765.434
+1452.6%
1.482.085
+1451.2%
2012
0
4.266.027
173.248
4.189.313
96.534
0
4.027.596
161.717
1.000
3.397.096
3.398.369
3.284.664
113.705
95.546
TERMINAL TRANS BITUM S.R.L. · CUI 28165963 | entitate