CUI · 16004513 · J4017431/2003 · MUNICIPIUL BUCUREȘTI
SOCIETATEA FEROVIARA DE TURISM "S.F.T. - C.F.R." SA
Str. COL. STEFAN STOICA, Nr. 27, Et. 3
București, MUNICIPIUL BUCUREȘTI, 12243
ANAF Live Status
Synced 14d 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
1 representative- C🇷🇴Special Administrator
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Revenue · 2024
30.9K RON
Net Profit · 2024
-572.4K RON
Employees · 2024
2
Equity · 2024
3.6M RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
12243
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.54
- RE / TA
- -10.12
- EBIT / TA
- 0.00
- Eq / Liab
- 0.60
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 30.907 -84.1% | 0 | 5.989.798 -2.3% | 349.129 -50.2% | 9.451.128 -3.7% | 3.566.235 -13.8% | 2 -33.3% | 70 +0.0% | 683.437 -11.8% | 8.767.621 -3.0% | 130 -85.4% | 12.340 +0.0% | 232.014 +0.0% | 102.779.070 +0.0% | 0 | 549.815 +169.2% | 1.122.208 +1.0% | 0 | 572.393 -36.9% | 572.393 -36.9% |
| 2023 | 194.529 +235.8% | 0 -100.0% | 6.128.243 +3.3% | 700.603 -31.4% | 9.809.732 -3.8% | 4.138.628 -18.0% | 3 -25.0% | 70 +0.0% | 774.991 -20.9% | 9.034.671 -2.0% | 890 -3.6% | 12.340 +0.0% | 232.014 +0.0% | 102.779.070 +0.0% | 0 | 204.263 -89.9% | 1.111.613 +120.8% | 0 -100.0% | 907.350 | 907.350 |
| 2022 | 57.932 -57.5% | 7.357.931 | 5.930.064 +1.1% | 1.021.612 -40.7% | 10.197.862 +4.2% | 5.045.979 -6.7% | 4 -20.0% | 70 +0.0% | 979.271 +27.9% | 9.218.521 +2.1% | 923 +21.4% | 12.340 +0.0% | 232.014 +0.0% | 102.779.070 +0.0% | 0 | 2.020.142 -83.9% | -5.337.789 -141.0% | 7.357.931 | 0 -100.0% | 0 -100.0% |
| 2021 | 136.328 -71.3% | 0 | 5.865.865 -32.8% | 1.723.920 -87.2% | 9.791.212 +578.7% | 5.405.673 -8.3% | 5 -54.5% | 70 +0.0% | 765.592 +18.9% | 9.025.550 +1029.9% | 760 -27.3% | 12.340 +0.0% | 232.014 +0.0% | 102.779.070 +0.0% | — | 12.542.048 +406.0% | 13.029.631 +191.9% | 0 | 487.583 -75.4% | 487.583 -75.4% |
| 2020 | 474.786 -66.3% | 0 | 8.731.023 -50.3% | 13.424.872 -17.1% | 1.442.716 -84.8% | 5.893.256 -25.2% | 11 -45.0% | 70 +0.0% | 643.847 -58.0% | 798.799 -90.0% | 1.045 +37.5% | 12.340 +0.0% | 232.014 +0.0% | 102.779.070 +0.0% | 0 | 2.478.612 -76.5% | 4.463.107 -87.6% | 0 | 1.984.495 -92.2% | 1.984.495 -92.2% |
| 2019 | 1.407.205 -38.1% | 0 | 17.553.242 -14.5% | 16.188.764 -32.5% | 9.485.823 -68.6% | 7.877.751 -76.4% | 20 -45.9% | 70 -98.7% | 1.532.791 -94.8% | 7.952.962 +1154.9% | 760 +163.9% | 12.340 +600.7% | 232.014 +0.0% | 102.779.070 +0.0% | — | 10.528.072 +218.3% | 36.087.231 +532.7% | 0 | 25.559.159 +966.8% | 25.562.067 +955.0% |
| 2018 | 2.272.724 -5.3% | 0 | 20.531.910 +9.4% | 23.973.257 -7.7% | 30.231.957 +4.6% | 33.439.817 -6.8% | 37 -14.0% | 5.364 -44.0% | 29.592.836 +3.3% | 633.757 +161.5% | 288 | 1.761 -60.0% | 232.014 +0.0% | 102.779.070 +0.0% | — | 3.307.547 +14.4% | 5.703.329 -44.9% | 0 | 2.395.782 -67.9% | 2.423.021 -67.7% |
| 2017 | 2.398.996 -1.2% | 0 | 18.765.311 -3.0% | 25.973.009 -7.3% | 28.891.554 +2.0% | 35.862.839 -2.5% | 43 +10.3% | 9.576 -34.0% | 28.639.623 +1.9% | 242.355 +17.4% | — | 4.399 -39.7% | 232.014 +0.0% | 102.779.070 +6.6% | — | 2.891.463 +3.5% | 10.355.748 +101.8% | 0 | 7.464.285 +219.5% | 7.491.524 +220.6% |
| 2016 | 2.428.937 | 0 -100.0% | 19.342.805 +83.2% | 28.024.390 +20.9% | 28.333.516 +168.9% | 36.781.290 +63.4% | 39 -100.0% | 14.512 +15.9% | 28.112.547 +171.9% | 206.457 +10.1% | 5.494 | 7.291 -68.2% | 232.014 -63.3% | 96.445.070 +0.0% | — | 2.794.200 +16.7% | 5.130.680 +70.4% | 0 -100.0% | 2.336.480 | 2.336.480 |
| 2015 | — | 1.458.453 -7.9% | 10.559.823 +5.7% | 23.184.447 -6.1% | 10.538.183 +7.1% | 22.507.045 -5.8% | 1.458.453 -7.9% | 12.517 -42.8% | 10.338.092 +7.8% | 187.574 -18.9% | — | 22.893 +11.9% | 632.869 +0.0% | 96.445.070 +0.0% | — | 2.393.861 -0.7% | 3.011.666 +13.4% | 4.470.119 +5.4% | 0 | 0 |
| 2014 | — | 1.584.386 +32.4% | 9.994.807 +18.6% | 24.701.283 +51.8% | 9.839.554 +6.8% | 23.892.704 +48.9% | 1.584.386 +32.4% | 21.872 -20.6% | 9.586.491 +8.1% | 231.191 -26.4% | — | 20.457 -10.4% | 632.869 -36.0% | 96.445.070 +0.0% | — | 2.411.249 -17.2% | 2.655.721 -24.5% | 4.240.107 -10.1% | 0 | 0 |
| 2013 | — | 1.196.415 -86.3% | 8.430.716 +9.8% | 16.276.499 -4.2% | 9.212.338 +2.3% | 16.045.765 -6.9% | 1.196.415 -86.3% | 27.561 -52.1% | 8.870.749 +3.3% | 314.028 -12.9% | — | 22.820 -76.7% | 989.536 +0.0% | 96.445.070 +0.0% | — | 2.910.581 +16.4% | 3.518.117 +31.7% | 4.714.532 -58.7% | 0 | 0 |
| 2012 | — | 8.749.069 | 7.680.015 | 16.991.033 | 9.006.716 | 17.230.133 | 8.749.069 | 57.487 | 8.588.833 | 360.396 | 0 | 98.065 | 989.536 | 96.445.070 | — | 2.499.984 | 2.672.265 | 11.421.334 | 0 | 0 |