CUI · 16786150 · J231437/2004 · ILFOV
T.D.G. 1 INTER TRANS S.R.L.
Str. ROZELOR, Nr. 4
Mogosoaia, ILFOV, 77135
ANAF Live Status
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Cifra de afaceri · 2024
N/A
Profit net · 2024
-100 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-21.1K RON
Înregistrare
Contact
Stare fiscală
Adresă
Mogosoaia
ILFOV
77135
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -57.08
- RE / TA
- -82.74
- EBIT / TA
- 0.00
- Eq / Liab
- -0.99
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 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 | — | 0 | 21.406 +0.0% | — | 258 -27.9% | -21.148 -0.5% | — | — | — | 258 -27.9% | — | — | — | 200 +0.0% | — | 0 | 100 -50.0% | 0 | 100 -50.0% | 100 -50.0% |
| 2023 | — | 0 | 21.406 +2.4% | — | 358 +517.2% | -21.048 -1.0% | — | — | — | 358 +517.2% | — | — | — | 200 +0.0% | — | 0 | 200 | 0 | 200 | 200 |
| 2022 | — | 0 | 20.906 +3.2% | — | 58 +34.9% | -20.848 -3.1% | — | — | — | 58 +34.9% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2020 | — | 0 | 20.256 +3.1% | — | 43 -52.7% | -20.213 -3.3% | 0 | — | — | 43 -52.7% | — | — | — | 200 +0.0% | — | 0 | 648 -60.7% | 0 | 648 -60.7% | 648 -60.7% |
| 2019 | — | 0 -100.0% | 19.656 +9.7% | — | 91 | -19.565 -9.2% | 0 | — | — | 91 | — | — | — | 200 +0.0% | — | 0 -100.0% | 1.649 -85.1% | 0 -100.0% | 1.649 | 1.649 |
| 2018 | — | 5.256 | 17.916 -22.7% | — | — | -17.916 +22.7% | — | — | — | — | — | — | — | 200 +0.0% | — | 16.301 | 11.045 -4.0% | 5.256 | 0 -100.0% | 0 -100.0% |
| 2017 | — | 0 | 23.173 +82.2% | — | — | -23.173 -98.7% | 1 +0.0% | — | — | — | — | — | — | 200 +0.0% | — | 0 | 11.508 -4.1% | 0 | 11.508 -4.1% | 11.508 -4.1% |
| 2016 | — | 0 | 12.720 +14.9% | 669 +0.0% | 386 -96.4% | -11.665 -3624.2% | 1 | — | — | 386 -96.4% | — | — | — | 200 +0.0% | — | 0 -100.0% | 11.995 +44.6% | 0 | 11.995 +69.2% | 11.995 +1199400.0% |
| 2015 | 40.322 | 0 -100.0% | 11.074 -65.5% | 669 -97.4% | 10.736 | 331 +104.9% | — | — | — | 10.736 | — | — | — | 200 +0.0% | — | 32.024 | 8.298 | 0 -100.0% | 7.088 | 1 |
| 2014 | — | 4.311 -70.4% | 32.129 +15.5% | 25.372 +0.0% | — | -6.757 -176.2% | 4.311 -70.4% | — | — | — | — | — | — | 200 +0.0% | — | 0 | 0 | 4.311 -70.4% | 0 | 0 |
| 2013 | — | 14.565 -16.1% | 27.818 -3.1% | 25.372 -32.9% | — | -2.446 -120.2% | 14.565 -16.1% | — | — | — | — | — | — | 200 +0.0% | — | 0 -100.0% | 0 -100.0% | 14.565 -17.5% | 0 | 0 |
| 2012 | — | 17.354 | 28.719 | 37.836 | 3.003 | 12.120 | 17.363 | — | — | 3.003 | — | — | — | 200 | — | 310 | 310 | 17.664 | 0 | 0 |