CUI · 32806616 · J401918/2014 · MUNICIPIUL BUCUREȘTI
TRINUM GLOBAL TRANS SRL
Aleea ARUTELA, Nr. 1, Bl. D1, Sc. B, Ap. 12
București, MUNICIPIUL BUCUREȘTI, 61901
ANAF Live Status
Synced 21d 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
1 representative- C🇷🇴Administrator
C**** D**
Revenue · 2024
N/A
Net Profit · 2024
16.4K RON
Employees · 2024
1
Equity · 2024
-364.2K RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
61901
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -42.38
- RE / TA
- -61.01
- EBIT / TA
- 2.85
- Eq / Liab
- -0.98
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
| 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 | — | 16.389 | 370.175 -6.1% | 0 | 5.973 -56.1% | -364.202 +4.3% | 1 -50.0% | 0 | 1.521 -83.7% | 4.452 +4.6% | — | — | — | 200 +0.0% | — | 64.795 +925542.9% | 47.758 -44.9% | 17.037 | 0 -100.0% | 0 -100.0% |
| 2023 | — | 0 | 394.191 +6.2% | 0 -100.0% | 13.599 -65.9% | -380.592 -29.5% | 2 +0.0% | 0 -100.0% | 9.344 -30.3% | 4.255 -83.5% | — | — | — | 200 +0.0% | — | 7 -100.0% | 86.644 -44.5% | 0 | 86.637 -22.1% | 86.637 -22.4% |
| 2022 | 44.902 -59.9% | 0 | 371.028 +57.1% | 37.163 -58.3% | 39.911 -50.9% | -293.954 -347.8% | 2 +0.0% | 695 +0.0% | 13.415 -70.3% | 25.801 -27.4% | — | — | — | 200 +0.0% | — | 44.925 -60.8% | 156.175 -61.3% | 0 | 111.250 -61.4% | 111.699 -61.4% |
| 2020 | 111.979 +34.8% | 0 | 236.138 +10.7% | 89.064 -22.6% | 81.354 -74.7% | -65.645 -129.3% | 2 +100.0% | 695 | 45.118 -82.0% | 35.541 -50.4% | 75 | — | — | 200 +0.0% | — | 114.720 +32.0% | 403.185 +135.0% | 0 | 288.465 +240.7% | 289.613 +238.2% |
| 2019 | 83.073 +32.5% | 0 -100.0% | 213.222 +705.5% | 115.014 +869.9% | 322.176 -0.6% | 223.968 -27.7% | 1 +0.0% | — | 250.572 -10.3% | 71.604 +60.0% | — | — | — | 200 +0.0% | — | 86.923 -57.1% | 171.579 +39.5% | 0 -100.0% | 84.656 | 85.637 |
| 2018 | 62.705 -69.1% | 77.433 -31.4% | 26.470 +6.4% | 11.858 -84.7% | 324.217 +80.7% | 309.605 +33.4% | 1 +0.0% | — | 279.478 +80.2% | 44.739 +84.0% | — | — | — | 200 +0.0% | — | 202.497 -0.3% | 123.039 +39.4% | 79.458 -30.9% | 0 | 0 |
| 2017 | 203.028 +265.4% | 112.881 +108.5% | 24.888 +51.6% | 77.647 -10.1% | 179.414 +263.3% | 232.173 +94.6% | 1 +0.0% | — | 155.099 +556.3% | 24.315 -5.6% | — | — | — | 200 +0.0% | — | 203.146 +24.7% | 88.234 -16.4% | 114.912 +100.2% | 0 | 0 |
| 2016 | 55.565 -66.4% | 54.132 | 16.416 -55.1% | 86.329 +147.4% | 49.379 -26.1% | 119.292 +83.1% | 1 | — | 23.633 -57.9% | 25.746 +140.7% | — | — | — | 200 +0.0% | — | 162.937 +71.6% | 105.546 +49.9% | 57.391 | 0 -100.0% | 0 -100.0% |
| 2015 | 165.327 | 0 | 36.579 +2.5% | 34.895 +0.0% | 66.844 +12608.0% | 65.160 +23124.7% | — | — | 56.146 | 10.698 +1933.8% | — | — | — | 200 +0.0% | 165.239 | 94.924 +42.5% | 70.403 +5.7% | 0 -100.0% | 65.443 +4216.8% | 1 |
| 2014 | — | 0 | 35.704 | 34.895 | 526 | -283 | 483 | — | — | 526 | — | — | — | 200 | — | 66.608 | 66.625 | 65.109 | 1.516 | 0 |