CUI · 20302720 · J25689/2006 · MEHEDINȚI
BASINAS TRANS S.R.L.
Str. CRIZANTEMELOR, Nr. 5, Sc. A, Ap. 8
ORSOVA, MEHEDINȚI, 225200
ANAF Live Status
Synced 3d agoInactivat: 27 Apr 2018
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 · 2015
N/A
Net Profit · 2015
-174.1K RON
Employees · 2015
0
Equity · 2015
889.5K RON
Registration
Contact
Tax Status
Address
ORSOVA
MEHEDINȚI
225200
Financial Health Score
Altman Z″ inputs · 2015
- WC / TA
- 0.96
- RE / TA
- 0.94
- EBIT / TA
- 0.67
- Eq / Liab
- 15.57
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 2015
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | — | 0 | 57.115 +187.4% | — | 946.576 +4.3% | 889.461 +0.2% | 0 | — | 938.058 +3.8% | 8.518 +150.8% | — | — | — | 340 +0.0% | — | 855.317 -13.8% | 878.512 -17.1% | 638.560 -25.3% | 239.952 +17.1% | 174.055 +1.3% |
| 2014 | — | 0 | 19.876 -0.1% | — | 907.185 +23.4% | 887.309 +24.0% | 0 | — | 903.788 +31.7% | 3.397 -93.0% | — | — | — | 340 +0.0% | — | 992.283 -3.2% | 1.060.247 -1.9% | 855.251 -1.3% | 204.996 -4.3% | 171.904 -4.1% |
| 2013 | — | 0 | 19.902 -77.0% | 0 | 735.307 +18.1% | 715.405 +33.4% | 0 | — | 686.477 +21.1% | 48.830 -12.7% | — | — | — | 340 +0.0% | — | 1.024.733 -7.5% | 1.080.871 -4.1% | 866.621 -17.1% | 214.250 +161.9% | 179.283 +251.4% |
| 2012 | — | 0 | 86.499 | 0 | 622.620 | 536.121 | 0 | 0 | 566.656 | 55.964 | — | — | — | 340 | — | 1.108.312 | 1.127.113 | 1.045.308 | 81.805 | 51.024 |