CUI · 23327371 · J12729/2008 · CLUJ
FLORIDA TRANS S.R.L.
Str. OASULUI, Nr. 309
Cluj-Napoca, CLUJ, 400645
ANAF Live Status
Synced 13d agoInactivat: 09 Sept 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.
Cifra de afaceri · 2020
N/A
Profit net · 2020
-165.2K RON
Angajați · 2020
N/A
Capitaluri proprii · 2020
-236.2K RON
Înregistrare
Contact
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400645
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -592.36
- RE / TA
- -847.38
- EBIT / TA
- 0.00
- Eq / Liab
- -1.00
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | 0 | 236.498 -3.6% | — | 279 -99.8% | -236.219 -237.4% | — | — | — | 279 -98.5% | — | — | — | 200 +0.0% | — | 0 | 165.216 +1263.4% | 0 | 165.216 +1263.4% | 165.216 +1263.4% |
| 2019 | — | 0 -100.0% | 245.398 -0.3% | — | 175.395 -6.3% | -70.003 -18.9% | — | 155.933 +0.0% | 1.017 -9.0% | 18.445 -38.7% | — | — | — | 200 +0.0% | — | 0 -100.0% | 12.118 -90.7% | 0 -100.0% | 12.118 | 12.118 |
| 2018 | 157.532 +57.5% | 24.612 +62.6% | 246.018 +0.5% | — | 187.133 +16.0% | -58.885 +29.5% | — | 155.933 +0.0% | 1.117 -77.8% | 30.083 +8141.9% | — | — | — | 200 +0.0% | — | 157.532 +56.0% | 129.645 +52.8% | 27.887 +72.8% | 0 | 0 |
| 2017 | 100.008 -47.9% | 15.141 +171.7% | 244.823 +6.2% | — | 161.326 -34.7% | -83.497 -610.3% | 1 +0.0% | 155.933 +0.0% | 5.028 +21.6% | 365 -99.6% | — | — | — | 200 +0.0% | — | 101.008 -47.4% | 84.868 -54.5% | 16.140 +189.7% | 0 | 0 |
| 2016 | 192.013 | 5.572 | 230.549 -21.3% | — | 246.911 -67.8% | 16.362 -96.5% | 1 | 155.933 +0.0% | 4.134 -98.8% | 86.844 -67.5% | — | — | — | 200 +0.0% | — | 192.013 -21.0% | 186.441 -45.9% | 5.572 -97.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 293.123 +103.0% | — | 766.023 +179.0% | 472.900 +168.6% | 0 | 155.932 +165.8% | 342.776 +59.1% | 267.315 +62211.2% | — | — | — | 200 +0.0% | — | 243.060 -1.8% | 344.490 +39.2% | 227.468 +24.0% | 117.022 +82.4% | 117.022 +82.4% |
| 2014 | — | 0 | 144.399 -58.7% | 45.927 +0.0% | 274.512 -7.2% | 176.040 +2270.4% | 0 | 58.663 +0.0% | 215.420 +226.2% | 429 -99.7% | — | — | — | 200 +0.0% | — | 247.520 -42.9% | 247.520 -42.9% | 183.369 -44.0% | 64.151 -39.4% | 64.151 -39.4% |
| 2013 | — | 0 | 349.899 +112.7% | 45.927 -7.1% | 295.861 +25875.5% | -8.111 +92.9% | 0 | 58.663 | 66.043 +6089.6% | 171.155 +237615.3% | — | — | — | 200 +0.0% | — | 433.244 -20.4% | 433.244 -21.0% | 327.402 -40.0% | 105.842 +3975.5% | 105.842 +3975.5% |
| 2012 | — | 0 | 164.535 | 49.443 | 1.139 | -113.953 | 0 | — | 1.067 | 72 | — | — | — | 200 | — | 544.263 | 548.263 | 545.666 | 2.597 | 2.597 |