CUI · 17004643 · J06909/2004 · BISTRIȚA-NĂSĂUD
TERRAFAN TOUR SRL
Str. SIMION MÂNDRESCU, Nr. 43
Bistrița, BISTRIȚA-NĂSĂUD
ANAF Live Status
Synced 1h agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
People
2 representatives- B🇷🇴Administrator & Representative
B**** L****
- P🇷🇴Administrator & Representative
P** F****
Cifra de afaceri · 2024
15.1M RON
Profit net · 2024
2.4M RON
Angajați · 2024
50
Capitaluri proprii · 2024
4.3M RON
Înregistrare
Contact
Stare fiscală
Adresă
Bistrița
BISTRIȚA-NĂSĂUD
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.05
- RE / TA
- 0.50
- EBIT / TA
- 0.34
- Eq / Liab
- 1.10
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
Legal Proceedings
Court cases & hearings
Pulled live from portal.just.ro. Filtered to cases where this company appears as a direct party.
Litigation · portal.just.ro
Last activity
07 Jun 2024
Synced 1h ago
Source: portal.just.ro SOAP API (CautareDosare, nationwide search by party name). Results filtered by exact company-name match against the party list. Cases where this company appears only as one of many creditors in another party's insolvency are included.
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 | 15.149.919 +8.7% | 2.388.685 +19.3% | 3.884.332 +115.6% | 5.944.209 +27.9% | 2.344.785 +9.9% | 4.263.240 -14.4% | 50 -9.1% | 342.144 -12.8% | 132.801 -67.5% | 1.869.840 +40.4% | — | 141.422 | — | 100.400 +0.0% | — | 15.170.037 +8.4% | 12.383.471 +4.4% | 2.786.566 +31.3% | 0 | 0 |
| 2023 | 13.941.552 +17.2% | 2.002.576 -36.9% | 1.801.536 -46.8% | 4.648.196 +20.3% | 2.132.674 -26.5% | 4.979.334 +47.1% | 55 +19.6% | 392.303 +30.2% | 409.034 +179.9% | 1.331.337 -45.8% | — | — | — | 100.400 +0.0% | — | 13.989.081 +15.5% | 11.866.028 +40.7% | 2.123.053 -42.3% | 0 | 0 |
| 2022 | 11.899.615 +41.9% | 3.173.767 +21.3% | 3.383.398 +65.4% | 3.864.376 +2.8% | 2.903.032 +103.9% | 3.384.010 +7.9% | 46 +12.2% | 301.308 +31.5% | 146.112 -11.3% | 2.455.612 +138.5% | — | — | — | 100.400 +0.0% | — | 12.114.012 +32.6% | 8.431.401 +33.8% | 3.682.611 +29.9% | 0 | 0 |
| 2021 | 8.387.220 +99.9% | 2.617.234 +156.2% | 2.045.703 +71.2% | 3.758.362 +16.4% | 1.423.662 +66.9% | 3.136.321 +8.6% | 41 +10.8% | 229.209 +6.9% | 164.714 +26.1% | 1.029.739 +102.7% | — | — | — | 100.400 +0.0% | — | 9.135.563 +100.4% | 6.299.545 +80.1% | 2.836.018 +167.3% | 0 | 0 |
| 2020 | 4.196.659 +0.5% | 1.021.750 +73.3% | 1.194.947 +17.1% | 3.229.445 -3.0% | 853.220 +101.0% | 2.887.718 +5.7% | 37 +12.1% | 214.421 +38.5% | 130.664 -13.3% | 508.135 +327.3% | — | — | — | 100.400 +0.0% | — | 4.558.085 +4.2% | 3.497.022 -6.5% | 1.061.063 +67.7% | 0 | 0 |
| 2019 | 4.175.753 -7.2% | 589.716 -18.2% | 1.020.297 +12.7% | 3.328.211 +13.3% | 424.389 -15.9% | 2.732.303 +7.7% | 33 +3.1% | 154.804 +96.4% | 150.673 -42.6% | 118.912 -27.0% | — | — | — | 100.400 +0.0% | — | 4.372.346 -7.9% | 3.739.655 -6.1% | 632.691 -17.5% | 0 | 0 |
| 2018 | 4.498.332 +1.3% | 720.897 -30.8% | 905.554 -28.7% | 2.937.763 +23.4% | 504.378 -37.7% | 2.536.587 +32.1% | 32 +23.1% | 78.807 -39.9% | 262.640 -33.9% | 162.931 -42.1% | — | — | — | 100.400 +0.0% | — | 4.749.143 +5.8% | 3.982.700 +17.4% | 766.443 -30.1% | 0 | 0 |
| 2017 | 4.438.937 +43.6% | 1.042.505 +47.0% | 1.269.943 +3.2% | 2.380.629 +5.4% | 810.004 +554.5% | 1.920.690 +66.9% | 26 +8.3% | 131.233 +149.7% | 397.480 +1199.3% | 281.291 +593.6% | — | — | — | 100.400 +0.0% | — | 4.489.835 +41.2% | 3.393.280 +44.3% | 1.096.555 +32.4% | 0 | 0 |
| 2016 | 3.091.496 | 709.301 | 1.230.911 -43.3% | 2.258.038 -4.1% | 123.753 -52.0% | 1.150.880 +160.6% | 24 | 52.554 +14.2% | 30.593 -20.1% | 40.555 -76.6% | — | — | — | 100.400 +0.0% | — | 3.179.503 +22.9% | 2.351.554 -11.8% | 827.949 -56.9% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 -100.0% | 2.171.607 -18.8% | 2.355.493 -1.0% | 257.692 +545.4% | 441.578 +272.2% | 0 -100.0% | 46.012 +42.4% | 38.290 +563.1% | 173.390 +10105.4% | — | — | — | 100.400 +0.0% | — | 2.587.516 +67.8% | 2.666.413 +69.7% | 1.919.441 +2.6% | 746.972 | 697.992 |
| 2014 | — | 300.304 | 2.675.744 +1.8% | 2.379.401 +0.8% | 39.929 -80.2% | -256.414 -277.0% | 300.304 | 32.313 -81.5% | 5.774 -58.7% | 1.699 -85.9% | — | — | — | 100.400 +100.0% | — | 1.541.934 +21.3% | 1.571.223 +18.3% | 1.871.527 +47.0% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 2.629.241 -0.6% | 2.359.789 +2.3% | 201.442 +22.0% | -68.010 +60.8% | 0 | 174.977 +9.5% | 13.978 +208.6% | 12.031 +1911.9% | — | — | — | 50.200 +25000.0% | — | 1.271.582 -3.9% | 1.328.165 -0.9% | 1.272.793 +2.3% | 55.372 -42.0% | 55.372 -42.0% |
| 2012 | — | 0 | 2.645.463 | 2.306.958 | 165.123 | -173.382 | 0 | 159.829 | 4.529 | 598 | — | — | — | 200 | — | 1.322.777 | 1.339.957 | 1.244.446 | 95.511 | 95.511 |