CUI · 13215516 · MUNICIPIUL BUCUREȘTI
SOCIETATEA DE TRANSFER DE FONDURI SI DECONTARI TRANSFOND SA
B-dul FICUSULUI, Nr. 1
București, MUNICIPIUL BUCUREȘTI
ActiveTVAPJ
ANAF Live Status
Synced 3h agoActiveINREGISTRAT din data 09.06.2003
VAT payerYesTVA plătitor
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.
Cifra de afaceri · 2024
153.7M RON
+26%
Profit net · 2024
77.2M RON
+33%
Angajați · 2024
118
+4%
Capitaluri proprii · 2024
114.0M RON
+20%
Înregistrare
Înregistrată:27.05.2025
Tip unitate:Sediu central
Contact
Telefon:0202017700
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
100/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.71
- RE / TA
- 0.82
- EBIT / TA
- 0.70
- Eq / Liab
- 11.33
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 153.660.559 +25.5% | 77.246.466 +32.6% | 10.064.089 +20.1% | 25.663.643 +0.5% | 99.436.901 +23.7% | 114.002.042 +20.0% | 118 +4.4% | 102.819 +16.1% | 15.710.143 +19.5% | 3.623.939 +26.3% | 5.144.531 +89.5% | 30.290 -70.7% | 6.148.654 +19.6% | 6.720.000 +0.0% | — | 157.741.028 +24.8% | 66.854.837 +15.3% | 90.886.191 +32.9% | 0 | 0 |
| 2023 | 122.436.943 +19.9% | 58.268.227 +26.7% | 8.376.953 +28.1% | 25.531.590 +5.5% | 80.399.874 +19.3% | 95.023.803 +14.9% | 113 -1.7% | 88.524 -2.4% | 13.141.757 +23.1% | 2.869.593 -34.0% | 2.714.992 -17.5% | 103.439 +247.6% | 5.142.261 -8.4% | 6.720.000 +0.0% | — | 126.358.912 +20.3% | 57.976.595 +13.8% | 68.382.317 +26.5% | 0 | 0 |
| 2022 | 102.158.359 +11.7% | 45.971.356 +22.9% | 6.540.670 +24.3% | 24.210.825 +10.7% | 67.413.600 +15.2% | 82.726.933 +12.6% | 115 +3.6% | 90.693 +21.6% | 10.673.815 +10.9% | 4.349.092 -76.4% | 3.289.336 -1.0% | 29.756 -78.2% | 5.616.402 +15.1% | 6.720.000 +0.0% | — | 104.998.779 +13.8% | 50.961.741 +6.3% | 54.037.038 +21.9% | 0 | 0 |
| 2021 | 91.444.716 +19.9% | 37.408.183 +43.4% | 5.264.008 -3.1% | 21.864.421 +7.5% | 58.536.251 +19.2% | 73.443.206 +18.8% | 111 +11.0% | 74.564 +2.0% | 9.621.696 +15.0% | 18.389.991 -54.8% | 3.322.049 +55.7% | 136.754 +354.4% | 4.878.753 +14.6% | 6.720.000 +0.0% | — | 92.265.923 +19.8% | 47.951.281 +4.1% | 44.314.642 +43.2% | 0 | 0 |
| 2020 | 76.289.861 +13.0% | 26.087.899 +17.3% | 5.431.732 -7.0% | 20.336.866 -7.1% | 49.089.396 +16.9% | 61.842.386 +6.6% | 100 -2.0% | 73.085 +12.0% | 8.369.940 +29.6% | 40.646.371 +14.6% | 2.133.307 -3.9% | 30.097 -79.0% | 4.255.354 +99.6% | 6.720.000 | — | 77.023.953 +12.8% | 46.070.470 +10.1% | 30.953.483 +17.0% | 0 | 0 |
| 2019 | 67.540.892 +5.8% | 22.236.698 +3.8% | 5.838.322 +87.4% | 21.901.812 +16.9% | 41.983.462 +6.1% | 57.991.184 +3.8% | 102 +1.0% | 65.234 -15.0% | 6.456.325 +7.5% | 35.461.903 +5.8% | 2.220.052 -4.2% | 143.433 +489.1% | 2.132.387 +31.9% | — | — | 68.287.492 +5.7% | 41.832.376 +6.9% | 26.455.116 +3.8% | 0 | 0 |
| 2018 | 63.830.759 -9.3% | 21.414.208 -16.6% | 3.114.801 -29.9% | 18.728.796 +4.2% | 39.587.692 -13.0% | 55.877.020 -7.1% | 101 -9.0% | 76.730 +26.8% | 6.007.554 -7.9% | 33.503.408 -14.0% | 2.316.534 -11.4% | 24.349 -81.8% | 1.616.852 +15.2% | 6.720.000 +0.0% | — | 64.621.131 -9.0% | 39.126.206 -3.1% | 25.494.925 -16.7% | 0 | 0 |
| 2017 | 70.377.013 +9.4% | 25.674.477 +20.3% | 4.442.066 +15.6% | 17.972.165 +11.1% | 45.529.016 +7.5% | 60.137.289 +7.8% | 111 -5.1% | 60.501 -0.7% | 6.520.236 +4.8% | 38.948.279 +8.0% | 2.615.889 +17.3% | 133.918 +799.4% | 1.403.797 +27.2% | 6.720.000 +0.0% | — | 70.992.020 +8.3% | 40.388.564 +0.1% | 30.603.456 +21.6% | 0 | 0 |
| 2016 | 64.357.400 | 21.333.530 | 3.843.514 -95.9% | 16.172.436 -75.3% | 42.355.611 -48.6% | 55.796.342 -0.2% | 117 | 60.954 +0.7% | 6.220.546 -9.4% | 36.074.111 -52.2% | 2.230.571 -45.6% | 14.889 -85.1% | 1.103.873 +8.0% | 6.720.000 +0.0% | — | 65.534.471 +0.1% | 40.361.827 -42.2% | 25.172.644 -45.9% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 94.831.819 +2042.1% | 65.345.916 -5.7% | 82.410.335 +11.2% | 55.901.590 -60.2% | 0 | 60.516 -18.7% | 6.867.744 +11.5% | 75.482.075 +11.2% | 4.099.217 +91.8% | 100.214 +561.2% | 1.021.845 +44.0% | 6.720.000 +0.0% | — | 65.449.435 +11.6% | 69.859.498 +8.5% | 46.487.893 -2.9% | 23.371.605 +41.6% | 19.571.800 +41.1% |
| 2014 | — | 0 | 4.427.026 -32.4% | 69.260.523 -16.2% | 74.114.854 +22.8% | 140.360.126 +0.9% | 0 | 74.468 +24.9% | 6.159.234 -22.3% | 67.881.152 +29.7% | 2.136.745 -38.8% | 15.156 -93.4% | 709.814 +12.7% | 6.720.000 +0.0% | — | 58.664.969 +7.6% | 64.376.025 +4.2% | 47.872.562 +2.4% | 16.503.463 +9.8% | 13.874.336 +10.1% |
| 2013 | — | 0 | 6.550.386 -11.5% | 82.663.873 +54.0% | 60.342.299 -38.5% | 139.088.792 -3.5% | 0 | 59.618 -8.6% | 7.925.530 +23.6% | 52.357.151 -42.8% | 3.491.579 +58.7% | 228.788 -31.5% | 629.785 -69.7% | 6.720.000 +0.0% | — | 54.518.669 +5.1% | 61.804.361 +3.4% | 46.768.374 +4.8% | 15.035.987 -0.8% | 12.603.002 -0.8% |
| 2012 | — | 0 | 7.404.760 | 53.670.302 | 98.072.985 | 144.129.394 | 0 | 65.213 | 6.410.288 | 91.597.484 | 2.200.670 | 334.040 | 2.075.763 | 6.720.000 | — | 51.894.230 | 59.787.530 | 44.623.332 | 15.164.198 | 12.704.048 |