CUI · 28165963 · J31523/2018 · SĂLAJ

TERMINAL TRANS BITUM S.R.L.

IP, Nr. 265/E
Ip, SĂLAJ, 457210

FalimentTVAPJ

ANAF Live Status

Synced 15d ago
TRANSFER(SOSIRE) din data 13.08.2018TRANSFER(SOSIRE) din data 13.08.2018
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

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 · 2024

0 RON

Profit net · 2024

-89.0K RON

+78%

Angajați · 2024

N/A

Capitaluri proprii · 2024

-11.0M RON

-1%

Înregistrare

Registru comerț:J31523/2018
Înregistrată:18.03.2025
Tip unitate:Sediu central

Contact

Telefon:0745069723

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

Ip

SĂLAJ

457210

Financial Health Score

0/100
Zonă de riscStable

Altman Z″ inputs · 2024

WC / TA
-0.06
RE / TA
-0.25
EBIT / TA
0.00
Eq / Liab
-0.20
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

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
0
0
54.228.135
-0.7%
7.913.536
-3.3%
35.316.640
-0.6%
-10.997.959
-0.8%
102.352
+0.0%
34.695.722
-0.6%
518.566
-0.0%
2.100
+0.0%
0
-100.0%
89.045
-83.2%
0
89.045
-77.6%
89.045
-77.6%
2023
0
-100.0%
0
54.629.229
-0.0%
8.185.737
-3.9%
35.534.578
-0.2%
-10.908.914
-3.8%
102.334
+0.8%
34.913.677
-1.4%
518.567
+482.1%
2.100
+0.0%
134.318
-85.9%
531.019
-83.9%
0
396.701
-83.1%
396.701
-83.4%
2022
941.044
-85.3%
0
54.641.060
+0.5%
8.521.973
-4.9%
35.606.874
-4.4%
-10.512.213
-29.4%
10
-87.8%
101.526
-90.4%
35.416.258
-1.2%
89.090
-75.7%
2.100
+0.0%
955.061
-88.7%
3.306.526
-78.2%
0
2.351.465
-64.9%
2.385.590
-64.4%
2021
6.386.502
-68.8%
0
54.350.646
-4.5%
8.961.909
-20.0%
37.262.114
-15.8%
-8.126.623
-466.9%
82
-28.1%
1.056.798
-50.5%
35.838.887
-14.4%
366.429
+53.1%
2.100
+0.0%
8.482.307
-69.6%
15.175.448
-50.3%
0
6.693.141
+148.8%
6.693.141
+148.8%
2020
20.487.563
-22.8%
0
-100.0%
56.897.166
+14.3%
11.203.230
-22.5%
44.260.454
+20.9%
-1.433.482
-214.0%
114
-0.9%
2.134.309
+95.9%
41.886.834
+21.1%
239.311
-73.9%
2.100
+0.0%
27.858.350
-6.4%
30.549.044
+3.4%
0
-100.0%
2.690.694
2.690.694
2019
26.525.006
+22.7%
124.851
-77.9%
49.800.107
+17.0%
14.454.027
-5.6%
36.603.292
+28.9%
1.257.212
+11.0%
115
+25.0%
1.089.554
+21.4%
34.597.006
+37.1%
916.732
-59.6%
2.100
+0.0%
29.753.302
+35.5%
29.534.666
+39.1%
218.636
-69.3%
0
0
2018
21.625.518
-10.5%
565.210
+692.3%
42.577.283
+21.9%
15.305.116
+15.8%
28.404.528
+27.5%
1.132.361
+100.0%
92
-17.1%
897.435
+6.0%
25.238.556
+26.6%
2.268.537
+50.6%
2.100
+110.0%
21.951.818
-9.7%
21.239.031
-12.1%
712.787
+388.9%
0
0
2017
24.171.734
-5.5%
71.334
-85.2%
34.937.410
+11.2%
13.220.188
-15.5%
22.283.273
+37.0%
566.051
+14.4%
111
+20.7%
846.622
+7.0%
19.930.007
+40.8%
1.506.644
+14.8%
1.000
+0.0%
24.303.086
-5.4%
24.157.288
-3.6%
145.798
-76.1%
0
0
2016
25.574.427
480.400
31.404.422
-5.7%
15.637.197
-19.0%
16.261.943
-3.0%
494.718
-82.0%
92
791.510
+104.5%
14.157.906
+7.4%
1.312.527
-58.9%
1.000
+0.0%
25.682.057
+62.9%
25.072.406
+45.9%
609.651
-96.2%
0
-100.0%
0
-100.0%
2015
0
33.315.847
+4.4%
19.308.433
-6.3%
16.756.360
+26.9%
2.748.946
+44.7%
0
387.050
+1598.2%
13.178.508
+7.3%
3.190.802
+253.7%
1.000
+0.0%
15.766.566
+26.7%
17.184.220
+37.6%
16.167.487
+33.5%
1.016.733
+166.4%
849.824
+165.2%
2014
0
31.910.796
+83.5%
20.602.646
+125.0%
13.207.272
+34.7%
1.899.122
+20.3%
0
22.792
+25.9%
12.282.332
+47.2%
902.148
-37.4%
1.000
+0.0%
12.448.288
-46.8%
12.487.952
-46.8%
12.106.268
-44.2%
381.684
-78.4%
320.503
-78.4%
2013
0
17.385.625
+307.5%
9.158.177
+5186.2%
9.806.066
+134.1%
1.578.618
+1535.3%
0
18.110
8.346.210
+107.2%
1.441.746
+791.5%
1.000
+0.0%
23.388.793
+588.5%
23.455.696
+590.2%
21.690.262
+560.3%
1.765.434
+1452.6%
1.482.085
+1451.2%
2012
0
4.266.027
173.248
4.189.313
96.534
0
4.027.596
161.717
1.000
3.397.096
3.398.369
3.284.664
113.705
95.546
TERMINAL TRANS BITUM S.R.L. · CUI 28165963 | entitate