CUI · 1355770 · J29326/1991 · PRAHOVA

TRANSPORT CĂLĂTORI EXPRESS S.A.

Str. GAGENI, Nr. 88
Ploiești, PRAHOVA, 100137

ActiveVATPJ4 cases

ANAF Live Status

Synced 2d ago
ActiveINREGISTRAT din data 29.11.1992
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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 · 2024

101.3M RON

+8%

Net Profit · 2024

-10.4M RON

+52%

Employees · 2024

870

-2%

Equity · 2024

17.3M RON

+446%

Registration

Trade Register:J29326/1991
Registered:08.05.2025 14:23:54
Unit type:Sediu central

Contact

Phone:0244543751

Tax Status

VAT PayerIMP100IMP602IMP701

Address

Ploiești

PRAHOVA

100137

Financial Health Score

0/100
Distress zoneImproving

Altman Z″ inputs · 2024

WC / TA
-0.10
RE / TA
-0.07
EBIT / TA
0.00
Eq / Liab
0.30

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 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
101.256.159
+7.7%
0
57.107.820
-15.4%
41.905.990
+42.4%
32.543.815
-1.6%
17.313.866
+446.4%
870
-1.6%
11.285.569
+277.8%
19.970.462
-30.9%
1.287.784
+9.2%
36.296
-66.1%
64.415
-5.0%
22.791.400
+0.0%
109.893.873
+15.2%
120.323.144
+2.6%
0
10.429.271
-52.2%
10.429.271
-52.2%
2023
94.041.449
+5.2%
0
67.538.369
+34.9%
29.428.720
+78.6%
33.072.834
-1.2%
-4.997.584
-5018.8%
884
-0.2%
2.987.217
-0.0%
28.906.062
-2.2%
1.179.555
+26.1%
107.069
+48.0%
67.838
-14.1%
22.791.400
+345.1%
95.415.035
+6.3%
117.248.332
+11.5%
0
21.833.297
+41.8%
21.833.297
+41.8%
2022
89.387.535
+7.1%
0
50.059.776
+19.5%
16.477.674
+254.1%
33.491.138
-4.9%
-97.632
+92.9%
886
-2.3%
2.987.570
+24.5%
29.568.524
-8.2%
935.044
+55.4%
72.339
-90.4%
79.007
-8.6%
5.121.000
+0.0%
89.764.805
+7.1%
105.164.608
+14.8%
0
15.399.803
+97.3%
15.399.803
+97.3%
2021
83.436.189
+25.0%
0
41.902.889
+2.6%
4.653.499
-42.4%
35.211.368
+42.7%
-1.371.682
+81.5%
907
+4.7%
2.400.100
+10.4%
32.209.483
+47.8%
601.785
-15.2%
752.764
-4.2%
86.424
-9.2%
5.121.000
+0.0%
83.793.291
+22.9%
91.600.035
+10.7%
0
7.806.744
-46.4%
7.806.744
-46.4%
2020
66.745.944
-3.1%
0
40.845.361
+51.0%
8.079.979
-35.5%
24.674.037
+152.1%
-7.400.802
-81.7%
866
-4.4%
2.174.104
+7.3%
21.790.316
+199.7%
709.617
+45.3%
785.715
+3.3%
95.172
-8.9%
5.121.000
+0.0%
68.172.154
-11.1%
82.726.044
+0.6%
0
14.553.890
+160.0%
14.553.890
+160.0%
2019
68.868.775
-1.9%
0
27.042.555
-23.0%
12.528.050
-26.3%
9.785.689
-46.5%
-4.072.736
-725.3%
906
-1.3%
2.026.323
+0.0%
7.271.007
-54.1%
488.359
+13.5%
760.573
-25.6%
104.493
-80.2%
5.121.000
+0.0%
76.667.536
+8.1%
82.266.245
+8.3%
0
5.598.709
+10.2%
5.598.709
+10.2%
2018
70.201.638
+10.7%
0
35.142.155
+5.3%
17.001.907
-23.6%
18.295.947
+24.6%
651.332
-83.4%
918
-7.6%
2.026.074
-3.6%
15.839.596
+32.1%
430.277
-28.2%
1.022.271
+31.1%
526.638
+32.4%
5.121.000
+0.0%
70.892.390
+11.2%
75.974.463
+0.1%
0
5.082.073
-58.2%
5.082.073
-58.2%
2017
63.439.573
+5.6%
0
33.376.125
-2.3%
22.242.432
-23.3%
14.686.962
-7.6%
3.935.126
-64.5%
993
-5.7%
2.101.496
-10.2%
11.986.543
-8.7%
598.923
+41.0%
779.715
+8.9%
397.858
+8.9%
0
5.121.000
+0.0%
63.731.422
-3.3%
75.895.341
+4.6%
0
12.163.919
+83.7%
12.163.919
+83.7%
2016
60.065.244
0
34.167.348
-38.7%
29.010.949
+197.8%
15.889.749
-17.1%
11.084.022
+142.3%
1.053
2.341.246
-18.9%
13.123.840
-16.0%
424.663
-35.0%
716.044
-5.9%
365.372
+122.6%
5.121.000
+4132.2%
65.934.474
-3.6%
72.557.103
-0.1%
0
-100.0%
6.622.629
6.622.629
2015
0
55.705.885
-0.4%
9.742.089
+75.4%
19.167.513
-15.6%
-26.199.750
+7.7%
0
2.885.566
-17.5%
15.628.278
-11.1%
653.669
-59.9%
760.691
+871.4%
164.158
-80.0%
121.000
+0.0%
68.380.981
-11.0%
72.657.826
-6.0%
72.657.826
+3.8%
0
-100.0%
0
-100.0%
2014
0
55.903.905
-4.1%
5.553.667
+3.4%
22.708.515
+26.0%
-28.385.153
+20.5%
0
3.499.037
+26.7%
17.580.335
+24.9%
1.629.143
+37.0%
78.311
-4.6%
821.741
-10.9%
121.000
+0.8%
76.824.221
+16.4%
77.333.988
+14.8%
70.010.954
+3.9%
7.323.034
7.323.034
2013
0
-100.0%
58.265.020
+11.3%
5.372.159
-17.2%
18.023.651
+57.6%
-35.709.188
+0.3%
0
-100.0%
2.760.897
+5.0%
14.073.457
+84.1%
1.189.297
+2.1%
82.057
-76.1%
922.035
-47.3%
120.000
0
65.978.288
-2.3%
67.357.790
-8.1%
67.357.790
-9.6%
0
0
2012
1.183.791
52.350.619
6.488.366
11.438.129
-35.829.720
1.183.791
2.630.337
7.642.740
1.165.052
343.312
1.748.908
0
67.541.467
73.330.516
74.514.307
0
0