CUI · 24593991 · J4017419/2008 · MUNICIPIUL BUCUREȘTI
AD-TIB TRANS S.R.L.
Str. Cremenita, Nr. 8, Bl. D, Sc. A, Et. 4, Ap. 28
BUCURESTI, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 24d agoInactivat: 18 Aug 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.
People
1 representative- B🇷🇴Administrator
B**** A**** - T****
Revenue · 2020
38.1K RON
Net Profit · 2020
-12.7K RON
Employees · 2020
N/A
Equity · 2020
-212.0K RON
Registration
Contact
Tax Status
Address
BUCURESTI
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -397.56
- RE / TA
- -568.91
- EBIT / TA
- 0.00
- Eq / Liab
- -1.00
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 | 38.094 -5.1% | 0 | 212.378 -14.1% | — | 373 -99.2% | -212.005 -6.4% | — | — | — | 373 +4562.5% | — | — | — | 200 +0.0% | — | 38.094 -5.1% | 49.670 +12.6% | 0 | 11.576 +189.2% | 12.682 +161.3% |
| 2019 | 40.123 -33.3% | 0 | 247.192 +3.2% | — | 47.869 +6.2% | -199.323 -2.5% | 1 -50.0% | 47.845 +6.9% | 16 +0.0% | 8 -97.3% | — | — | — | 200 +0.0% | — | 40.123 -33.3% | 44.126 -61.9% | 0 | 4.003 -92.8% | 4.854 -91.4% |
| 2018 | 60.183 -10.1% | 0 | 239.533 +27.7% | — | 45.063 -5.6% | -194.470 -40.7% | 2 +100.0% | 44.756 -2.1% | 16 -97.1% | 291 -80.0% | — | — | — | 200 +0.0% | — | 60.183 -10.5% | 115.878 +9.6% | 0 | 55.695 +44.5% | 56.297 +43.6% |
| 2017 | 66.930 -29.9% | 0 | 187.601 +32.8% | — | 47.730 +14.1% | -138.173 -39.6% | 1 +0.0% | 45.724 +10.1% | 552 +3350.0% | 1.454 +432.6% | 1.698 +240.3% | — | — | 200 +0.0% | — | 67.227 -29.6% | 105.772 -8.2% | 0 | 38.545 +95.3% | 39.217 +81.1% |
| 2016 | 95.445 +30.9% | 0 -100.0% | 141.268 +20.6% | — | 41.814 +5.0% | -98.955 -28.0% | 1 | 41.525 +6.9% | 16 -36.0% | 273 -72.1% | 499 | — | — | 200 +0.0% | — | 95.445 +2.0% | 115.185 | 0 -100.0% | 19.740 | 21.649 +2164800.0% |
| 2015 | 72.929 | 22.837 +24.8% | 117.135 +31.8% | — | 39.829 +15.7% | -77.306 -41.9% | — | 38.827 +18.4% | 25 -96.5% | 977 +7.2% | — | — | — | 200 +0.0% | 72.920 | 93.577 +26.7% | 0 -100.0% | 20.648 -77.6% | 0 | 1 |
| 2014 | — | 18.292 +54.8% | 88.898 +46.5% | — | 34.429 +28.9% | -54.469 -60.4% | 20.510 +52.0% | 32.797 +27.8% | 721 +75.0% | 911 +44.6% | — | — | — | 200 +0.0% | — | 73.882 +25.2% | 73.915 +25.1% | 92.207 +30.1% | 0 | 0 |
| 2013 | — | 11.820 | 60.668 +55.3% | — | 26.709 +43.7% | -33.959 -65.9% | 13.490 | 25.667 +42.6% | 412 -8.0% | 630 +356.5% | — | — | — | 200 +0.0% | — | 59.022 -16.6% | 59.070 -16.5% | 70.890 +7.9% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 39.053 | — | 18.584 | -20.469 | 0 | 17.998 | 448 | 138 | — | — | — | 200 | — | 70.749 | 70.749 | 65.699 | 5.050 | 5.050 |