CUI · 13873015 · J404565/2001 · MUNICIPIUL BUCUREȘTI
GRUP TRANSPORT FEROVIAR SA
Str. COPSA MICA, Nr. 40
București, MUNICIPIUL BUCUREȘTI
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M**** Ş****
Cifra de afaceri · 2018
2.0M RON
Profit net · 2018
15.6K RON
Angajați · 2018
81
Capitaluri proprii · 2018
32.0M RON
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Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- 0.93
- RE / TA
- -0.21
- EBIT / TA
- 0.00
- Eq / Liab
- 0.94
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2018
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.964.350 -46.8% | 15.554 -98.3% | 33.922.797 +423.9% | 5.213.689 +9.0% | 424.138.243 +38.9% | 32.004.393 -4.9% | 81 -19.0% | 2.497.552 -18.5% | 420.992.636 +39.9% | 647.551 -45.0% | 44.909 -44.0% | 270.000.000 +0.0% | 93.469.651 | 120.719.320 +0.0% | — | 10.255.667 +98.1% | 10.231.216 +149.8% | 24.451 -97.7% | 0 | 0 |
| 2017 | 3.691.695 -9.3% | 903.163 +104.4% | 6.475.125 +17.5% | 4.782.391 +3.9% | 305.266.298 +0.6% | 33.653.768 +2.7% | 100 -3.8% | 3.065.535 +8.8% | 301.022.800 +0.8% | 1.177.459 -44.0% | 80.204 +5.4% | 270.000.000 +0.0% | — | 120.719.320 +0.0% | — | 5.175.934 +10.8% | 4.095.025 -1.1% | 1.080.909 +103.0% | 0 | 0 |
| 2016 | 4.070.780 | 441.846 | 5.512.113 +9.1% | 4.604.940 -81.7% | 303.585.997 +0.1% | 32.754.891 -38.7% | 104 | 2.818.754 -8.9% | 298.663.584 -0.4% | 2.103.155 +1240.0% | 76.067 -19.9% | 270.000.000 +0.0% | — | 120.719.320 +0.0% | — | 4.673.175 -27.0% | 4.140.625 -51.5% | 532.550 -92.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 5.050.345 -34.6% | 25.180.241 +4.5% | 303.210.940 +1.5% | 53.435.848 +18.6% | 0 | 3.093.120 +15.4% | 299.960.367 +1.3% | 156.949 +175.8% | 95.012 +978.6% | 270.000.000 +0.0% | — | 120.719.320 +0.0% | — | 6.405.794 -27.7% | 8.539.341 -8.6% | 6.693.582 -19.3% | 1.845.759 +75.7% | 1.845.759 +75.7% |
| 2014 | — | 0 | 7.724.992 -80.5% | 24.091.443 -1.8% | 298.661.275 -1.1% | 45.036.535 +170.0% | 0 | 2.680.346 +16.5% | 296.187.496 -1.0% | -207.071 -158.8% | 8.809 | 270.000.000 +0.0% | — | 120.719.320 +0.0% | — | 8.863.727 -17.5% | 9.340.215 -48.0% | 8.289.920 -53.3% | 1.050.295 +353.3% | 1.050.295 +618.4% |
| 2013 | — | 0 | 39.694.499 +32.2% | 24.534.898 -79.9% | 301.841.006 +844.0% | 16.681.405 -86.6% | 0 | 2.300.829 -33.5% | 299.187.765 +1026.2% | 352.412 -81.9% | — | 270.000.000 | — | 120.719.320 +0.0% | — | 10.749.676 -34.4% | 17.977.697 +5.4% | 17.745.998 +20.6% | 231.699 -90.1% | 146.194 -92.5% |
| 2012 | — | 0 | 30.018.078 | 122.102.534 | 31.976.284 | 124.060.740 | 0 | 3.459.033 | 26.565.452 | 1.951.295 | — | — | — | 120.710.237 | — | 16.383.844 | 17.055.886 | 14.720.140 | 2.335.746 | 1.962.027 |