CUI · 15521228 · J33523/2003 · SUCEAVA
VALI-TRANS SRL
Str. BALADEI, Nr. 9, Bl. 6, Sc. C, Ap. 1
Suceava, SUCEAVA, 720159
ANAF Live Status
Synced 14d agoInactivat: 08 Feb 2024
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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Cifra de afaceri · 2022
N/A
Profit net · 2022
0 RON
Angajați · 2022
N/A
Capitaluri proprii · 2022
-115.2K RON
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Contact
Stare fiscală
Adresă
Suceava
SUCEAVA
720159
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -1.94
- RE / TA
- -3.19
- EBIT / TA
- 0.00
- Eq / Liab
- -0.71
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | — | 0 | 161.607 +0.0% | 23.398 +0.0% | 23.005 +0.0% | -115.204 +0.0% | — | — | 23.005 +0.0% | — | — | — | — | 32.600 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | — | 0 | 161.607 -0.0% | 23.398 +0.0% | 23.005 +0.0% | -115.204 +0.0% | — | — | 23.005 +0.0% | — | — | — | — | 32.600 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2019 | — | 0 | 161.608 +15.9% | 23.398 +0.0% | 23.005 -87.1% | -115.205 -285.9% | — | — | 23.005 -11.0% | — | — | — | — | 32.600 +0.0% | — | 0 | 18 | 0 | 18 | 18 |
| 2018 | — | 0 -100.0% | 139.399 +0.0% | 23.398 +0.0% | 177.988 +0.0% | 61.987 +0.0% | 0 -100.0% | — | 25.859 +0.0% | 152.129 +0.0% | — | — | — | 32.600 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2017 | 136.357 -59.3% | 15.600 | 139.399 +2.8% | 23.398 -34.3% | 177.988 +21.6% | 61.987 +33.6% | 1 -66.7% | — | 25.859 -4.9% | 152.129 +137.0% | — | — | — | 32.600 -58.7% | — | 140.760 -59.5% | 122.374 -70.1% | 18.386 | 0 -100.0% | 0 -100.0% |
| 2016 | 335.221 -20.2% | 0 | 135.633 -31.6% | 35.617 -52.5% | 146.404 -37.5% | 46.388 -59.5% | 3 | 55.010 -66.5% | 27.202 -39.3% | 64.192 +152.5% | — | — | — | 79.000 +0.0% | — | 347.803 -16.1% | 408.917 +7696.3% | 0 | 61.114 +1636.7% | 68.224 +2274033.3% |
| 2015 | 420.009 | 0 | 198.196 -35.9% | 74.938 -59.4% | 234.398 -0.1% | 114.612 +3.2% | — | 164.179 +42.5% | 44.797 -56.5% | 25.422 +55.2% | 3.472 +196.0% | — | — | 79.000 +0.0% | 352.830 | 414.764 -22.8% | 5.245 -99.0% | 0 -100.0% | 3.519 -66.9% | 3 -100.0% |
| 2014 | — | 0 | 309.106 -27.1% | 184.410 -17.6% | 234.616 -22.6% | 111.093 +7.8% | 0 | 115.219 -31.3% | 103.020 +4.3% | 16.377 -55.3% | 1.173 | — | — | 79.000 +0.0% | — | 537.329 -54.5% | 546.258 -54.3% | 535.620 -54.8% | 10.638 +3.6% | 8.070 +2.2% |
| 2013 | — | 0 | 423.930 -39.5% | 223.896 +4.3% | 303.057 -48.2% | 103.023 +4.4% | 0 | 167.712 -55.3% | 98.729 -42.6% | 36.616 -3.8% | — | — | — | 79.000 +0.0% | — | 1.181.517 +14.7% | 1.195.221 +14.7% | 1.184.949 +13.9% | 10.272 +572.3% | 7.897 +416.8% |
| 2012 | — | 0 | 701.145 | 214.627 | 585.220 | 98.702 | 0 | 375.037 | 172.138 | 38.045 | — | — | — | 79.000 | — | 1.029.748 | 1.041.630 | 1.040.102 | 1.528 | 1.528 |