CUI · 35311239 · MUNICIPIUL BUCUREȘTI

CABRANTRANS SRL

Str GURA IALOMIȚEI, Nr. 6c, Ap. 4
București, MUNICIPIUL BUCUREȘTI

FalimentVATPJ6 cases

ANAF Live Status

Synced 16d ago
TRANSFER(SOSIRE) din data 29.01.2025TRANSFER(SOSIRE) din data 29.01.2025
VAT payerNoNe-plătitor TVA
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.

Revenue · 2024

573.1K RON

-7%

Net Profit · 2024

-248.6K RON

-3911%

Employees · 2024

2

+0%

Equity · 2024

-186.4K RON

-400%

Registration

Registered:03.03.2025
Unit type:Sediu central

Contact

Phone:0720123563

Tax Status

VAT PayerIMP120

Address

București

MUNICIPIUL BUCUREȘTI

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-3.26
RE / TA
-5.07
EBIT / TA
0.00
Eq / Liab
-0.84
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
573.053
-7.0%
223.239
-29.4%
432
-99.8%
36.383
-75.6%
-186.424
-400.0%
2
+0.0%
34.568
-13.6%
1.815
-97.5%
200
+0.0%
587.351
-4.2%
819.113
+36.4%
231.762
248.566
2023
616.229
-26.1%
6.523
-67.3%
316.091
+136.0%
228.906
+16.5%
149.326
-22.6%
62.141
-75.7%
2
-33.3%
37.064
40.008
-29.8%
72.254
-46.9%
200
+0.0%
613.093
-32.6%
600.445
-31.8%
12.648
-56.4%
2022
834.216
+2.9%
19.953
-54.4%
133.916
+22.0%
196.500
+18.0%
193.035
-21.9%
255.619
-15.9%
3
-25.0%
56.979
-63.3%
136.056
+98.1%
200
+0.0%
909.483
+11.8%
880.446
+15.6%
29.037
-44.1%
2020
811.001
+13.5%
43.794
-44.3%
109.724
+72.9%
166.480
+4.4%
247.175
+50.6%
303.931
+16.8%
4
-20.0%
23.284
+142.7%
155.202
+72.7%
68.689
+6.3%
200
+0.0%
813.323
+13.6%
761.419
+20.8%
51.904
-39.5%
2019
714.352
+16.5%
78.639
-0.7%
63.468
-28.0%
159.510
+12.9%
164.095
+27.8%
260.137
+43.3%
5
+0.0%
9.594
+2245.7%
89.889
-4.2%
64.612
+89.0%
200
+0.0%
716.268
+16.6%
630.484
+19.2%
85.784
+0.5%
2018
613.312
+17.2%
79.195
-11.4%
88.199
-16.6%
141.302
+31.9%
128.395
+27.1%
181.498
+77.4%
5
+66.7%
409
93.806
+12.6%
34.180
+92.7%
200
+0.0%
614.046
+17.4%
528.712
+23.4%
85.334
-9.8%
2017
523.092
+729.9%
89.350
105.802
-33.2%
107.090
+0.0%
101.015
+369.0%
102.303
+443.6%
3
+200.0%
83.273
+348.5%
17.742
+496.8%
200
+0.0%
523.129
+729.9%
428.549
+368.1%
94.580
2016
63.033
158.404
107.090
21.539
-29.775
1
18.566
2.973
200
63.033
91.546
28.513
29.774
CABRANTRANS SRL · CUI 35311239 | entitate