CUI · 18383367 · J35449/2006 · TIMIȘ

TRANS CATANA SRL

, Nr. 29
Criciova, TIMIȘ, 307130

FalimentVATPJ5 cases

ANAF Live Status

Synced 15d ago
ActiveINREGISTRAT din data 15.02.2006
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.

Revenue · 2022

1.1M RON

-53%

Net Profit · 2022

-542.3K RON

+74%

Employees · 2022

2

-50%

Equity · 2022

-2.6M RON

-149%

Registration

Trade Register:J35449/2006
Registered:03.03.2025
Unit type:Sediu central

Contact

Phone:0785288131

Tax Status

VAT PayerIMP100

Address

Criciova

TIMIȘ

307130

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2022

WC / TA
-0.36
RE / TA
-0.77
EBIT / TA
0.00
Eq / Liab
-0.43
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 2022

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
2022
1.068.438
-53.3%
0
6.049.678
+10.1%
458.674
-73.4%
2.991.743
+9.7%
-2.599.261
-149.4%
2
-50.0%
1.165.396
+171.6%
1.700.685
-25.5%
125.662
+690.4%
45.250
+18000.0%
1.357.808
-45.8%
1.900.091
-58.9%
0
542.283
-74.4%
542.283
-74.4%
2020
2.287.999
-53.0%
0
5.492.392
+35.4%
1.722.319
-25.3%
2.727.663
-3.6%
-1.042.410
-196.8%
4
-50.0%
429.108
-2.6%
2.282.656
-3.4%
15.899
-37.1%
250
+0.0%
2.505.653
-50.2%
4.625.367
-10.6%
0
2.119.714
+1350.3%
2.119.714
+1350.3%
2019
4.869.658
-19.0%
0
-100.0%
4.056.866
+122.0%
2.305.270
+265.1%
2.828.900
+16.9%
1.077.304
-11.9%
8
+100.0%
440.758
+124.0%
2.362.883
+80.0%
25.259
-97.2%
250
+0.0%
5.027.864
-18.5%
5.174.022
-6.8%
0
-100.0%
146.158
146.158
2018
6.008.358
+184.6%
547.877
+0.7%
1.827.735
+243.4%
631.356
+48.2%
2.419.841
+208.0%
1.223.462
+81.1%
4
+300.0%
196.786
+579.4%
1.312.877
+180.0%
910.178
+216.3%
250
+0.0%
6.165.843
+182.8%
5.553.353
+245.3%
612.490
+7.1%
0
0
2017
2.111.527
+68.3%
543.820
+495.5%
532.277
-18.2%
426.079
+129.0%
785.591
+31.8%
675.585
+412.7%
1
+0.0%
28.963
-85.1%
468.834
+342.5%
287.794
-2.6%
-3.808
250
+0.0%
2.180.199
+73.8%
1.608.202
+40.3%
571.997
+426.1%
0
0
2016
1.254.617
+22.3%
91.320
650.575
+42.4%
186.081
-9.0%
596.259
+103.7%
131.765
+225.8%
1
194.739
+122.1%
105.957
-40.2%
295.563
+960.3%
250
+0.0%
1.254.617
+26.0%
1.145.903
+3662.0%
108.714
0
-100.0%
0
2015
1.026.044
0
456.764
+1.7%
204.544
-4.9%
292.665
+17.7%
40.445
+172.2%
87.681
+495.9%
177.108
+83.0%
27.876
-79.7%
250
+0.0%
1.026.044
995.584
+50.4%
30.460
-95.4%
0
-100.0%
25.586
-26.2%
2014
0
-100.0%
448.978
+65.0%
215.178
+117.1%
248.659
+56.6%
14.859
+204.2%
0
-100.0%
14.713
+61.7%
96.782
-35.4%
137.164
+428737.5%
250
+0.0%
662.054
+231.8%
662.054
+231.8%
627.395
+132.9%
34.659
29.114
2013
69.906
272.183
+4.7%
99.124
+58.4%
158.805
-37.3%
-14.254
-125.6%
69.906
9.099
-36.4%
149.738
-34.1%
-32
-100.3%
250
+0.0%
199.533
-48.9%
199.535
-48.9%
269.441
-28.7%
0
-100.0%
0
-100.0%
2012
0
260.042
62.578
253.116
55.652
0
14.306
227.141
11.669
250
390.757
390.760
378.087
12.673
11.007
TRANS CATANA SRL · CUI 18383367 | entitate