CUI · 11976731 · J406438/1999 · MUNICIPIUL BUCUREȘTI
UCA TRANS IMPEX SRL
Str. ARDEALULUI, Nr. 13, Bl. C2, Sc. C, Ap. 41
București, MUNICIPIUL BUCUREȘTI, 13431
ANAF Live Status
Synced 14d agoInactivat: 25 Sept 2023
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.
Revenue · 2020
685.5K RON
Net Profit · 2020
-84.6K RON
Employees · 2020
10
Equity · 2020
-1.2M RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
13431
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -0.98
- RE / TA
- -1.23
- EBIT / TA
- 0.00
- Eq / Liab
- -0.55
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
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2020
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 685.458 -38.4% | 0 | 2.170.873 +40.7% | 410.897 -42.8% | 564.804 -17.1% | -1.195.172 -1143.7% | 10 +66.7% | 0 -100.0% | 568.923 +22.9% | -4.119 -101.9% | 0 -100.0% | — | — | 200 +0.0% | — | 694.504 -38.5% | 772.674 -40.2% | 0 | 78.170 -52.1% | 84.589 -51.5% |
| 2019 | 1.111.904 -52.5% | 0 -100.0% | 1.542.541 +4.9% | 718.230 -3.2% | 681.702 -5.2% | -96.096 -222.9% | 6 -25.0% | 412 -97.6% | 463.050 +14.2% | 218.240 -26.4% | 46.513 -46.6% | — | — | 200 +0.0% | — | 1.129.996 -54.4% | 1.293.054 -47.1% | 0 -100.0% | 163.058 | 174.297 |
| 2018 | 2.339.222 -4.4% | 7.586 -60.5% | 1.469.916 +10.5% | 741.945 -1.1% | 719.065 +30.0% | 78.201 +10.7% | 8 -11.1% | 17.299 +4098.8% | 405.429 -26.5% | 296.337 +24760.5% | 87.107 -10.5% | — | — | 200 +0.0% | — | 2.476.872 -1.5% | 2.444.588 -1.8% | 32.284 +29.9% | 0 | 0 |
| 2017 | 2.446.165 -28.4% | 19.191 -84.4% | 1.329.929 -1.8% | 750.111 -7.8% | 553.060 +8.3% | 70.614 +37.3% | 9 -18.2% | 412 | 551.456 +29.4% | 1.192 -98.6% | 97.372 +18.9% | — | — | 200 +0.0% | — | 2.514.761 -28.0% | 2.489.909 -26.1% | 24.852 -79.9% | 0 | 0 |
| 2016 | 3.417.720 +19.7% | 123.374 -68.1% | 1.354.363 +13.8% | 813.373 -3.9% | 510.505 +105.0% | 51.423 +171.5% | 11 | — | 426.290 +15.1% | 84.215 +169.5% | 81.908 +259.9% | — | — | 200 +0.0% | — | 3.493.152 +7.8% | 3.369.778 | 123.374 -68.1% | 0 | 0 -100.0% |
| 2015 | 2.854.157 | 386.503 | 1.189.952 -15.9% | 846.201 -13.0% | 249.043 -66.9% | -71.951 -122.9% | — | — | 370.296 -39.1% | -121.253 -184.8% | 22.757 +310.9% | — | — | 200 +0.0% | 2.773.786 | 3.240.660 +50.1% | 0 -100.0% | 386.503 -83.1% | 0 -100.0% | 11 -100.0% |
| 2014 | — | 0 | 1.415.185 +105.9% | 972.931 +60.3% | 751.267 +137.9% | 314.552 +29.5% | 0 -100.0% | — | 608.285 +172.3% | 142.982 +54.7% | 5.539 -25.8% | — | — | 200 +0.0% | — | 2.158.781 +182.4% | 2.371.302 +137.3% | 2.289.891 +134.2% | 81.411 +280.4% | 58.564 |
| 2013 | — | 0 | 687.388 +146.7% | 607.019 +45.2% | 315.773 +185.2% | 242.873 -3.0% | 7.444 | — | 223.353 +50.2% | 92.420 +343.4% | 7.469 | — | — | 200 +0.0% | — | 764.451 -26.6% | 999.259 -4.8% | 977.855 +5.8% | 21.404 -83.0% | 0 -100.0% |
| 2012 | — | 0 | 278.581 | 418.170 | 110.730 | 250.319 | 0 | — | 148.705 | -37.975 | — | — | — | 200 | — | 1.040.969 | 1.050.014 | 924.064 | 125.950 | 96.245 |