CUI · 41394026 · J122850/2019 · CLUJ
TRANSFEROVIAR ADMINISTRARE ACTIVE S.R.L.
Str. TUDOR VLADIMIRESCU, Nr. 2-4
Cluj-Napoca, CLUJ, 400225
ActiveVATPJ
ANAF Live Status
Synced 1h agoActiveINREGISTRAT din data 15.07.2019
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 · 2024
31.1M RON
-21%
Net Profit · 2024
19.1M RON
-39%
Employees · 2024
10
+11%
Equity · 2024
110.8M RON
+2%
Registration
Trade Register:J122850/2019
Registered:20.05.2025 14:56:04
Unit type:Sediu central
Tax Status
VAT PayerIMP100IMP602IMP701
Address
Cluj-Napoca
CLUJ
400225
Financial Health Score
35/100
Grey zoneWorsening
Altman Z″ inputs · 2024
- WC / TA
- -0.30
- RE / TA
- 0.51
- EBIT / TA
- 0.11
- Eq / Liab
- 1.23
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 | 31.109.571 -21.4% | 19.123.938 -39.4% | 90.398.345 +48.3% | 197.433.002 +23.9% | 3.134.036 -68.8% | 110.821.828 +1.9% | 10 +11.1% | 65.923 +415.0% | 2.776.958 -57.7% | 291.155 -91.6% | 653.135 +8.4% | — | — | 8.235.760 +0.0% | — | 42.177.809 -26.9% | 19.307.531 -0.7% | 22.870.278 -40.2% | 0 | 0 |
| 2023 | 39.595.635 -2.2% | 31.553.726 +116.0% | 60.937.230 -5.1% | 159.380.676 +7.3% | 10.046.089 +126.3% | 108.750.487 +19.6% | 9 +0.0% | 12.800 +0.0% | 6.572.564 +48.9% | 3.460.725 +32392.0% | 602.765 -71.5% | — | 341.813 | 8.235.760 +0.0% | — | 57.669.830 +41.1% | 19.437.568 -14.7% | 38.232.262 +111.3% | 0 | 0 |
| 2022 | 40.489.387 +41.6% | 14.605.496 +86.4% | 64.180.019 -10.7% | 148.535.302 +6.4% | 4.438.715 -53.2% | 90.897.748 +8.7% | 9 +28.6% | 12.800 +0.0% | 4.415.264 -51.6% | 10.651 -96.9% | 2.117.553 -66.8% | 13.803 | — | 8.235.760 +0.0% | — | 40.885.374 +37.2% | 22.795.205 +13.8% | 18.090.169 +85.4% | 0 | 0 |
| 2021 | 28.600.796 +2.1% | 7.836.525 -36.2% | 71.847.439 +7.4% | 139.630.308 +22.9% | 9.477.410 -6.0% | 83.640.861 +33.2% | 7 +0.0% | 12.800 -84.0% | 9.121.740 +35.6% | 342.870 -89.5% | 6.380.582 +5.4% | — | — | 8.235.760 +4068.3% | — | 29.792.400 -8.3% | 20.034.094 +16.5% | 9.758.306 -36.1% | 0 | 0 |
| 2020 | 28.020.896 +293.1% | 12.288.182 +686.8% | 66.925.766 -5.0% | 113.604.746 +3.0% | 10.078.501 -12.9% | 62.809.618 +17.3% | 7 +16.7% | 80.074 | 6.724.955 -41.9% | 3.273.472 +61721.9% | 6.052.137 +183.9% | — | — | 197.580 +0.0% | — | 32.480.991 +333.9% | 17.198.206 +225.3% | 15.282.785 +595.1% | 0 | 0 |
| 2019 | 7.128.361 | 1.561.757 | 70.483.739 | 110.311.677 | 11.571.616 | 53.531.711 | 6 | — | 11.566.321 | 5.295 | 2.132.157 | — | — | 197.580 | — | 7.485.253 | 5.286.713 | 2.198.540 | 0 | 0 |