CUI · 6683166 · J272306/1994 · NEAMȚ

TIMTRANS S.R.L.

Vinatori-Neamt, NEAMȚ, 617500

DizolvareVATPJ

ANAF Live Status

Synced 18d ago
RADIERE din data 12.09.2025RADIERE din data 12.09.2025
VAT payerNoNe-plătitor TVA
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.

People

1 representative
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  • P🇷🇴

    P**** M****

    Administrator

Revenue · 2024

13.4K RON

+305%

Net Profit · 2024

1.0K RON

+425%

Employees · 2024

N/A

Equity · 2024

4.1K RON

+101%

Registration

Trade Register:J272306/1994
Registered:30.05.2023 15:21:08
Unit type:Sediu central

Contact

Phone:0233251587

Tax Status

VAT PayerIMP100

Address

Vinatori-Neamt

NEAMȚ

617500

Financial Health Score

100/100
Safe zoneImproving

Altman Z″ inputs · 2024

WC / TA
0.97
RE / TA
-0.04
EBIT / TA
0.28
Eq / Liab
21.91
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

Employee data available from 2016

Year 2024

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
2024
13.375
+305.3%
1.013
+424.9%
189
-100.0%
4.330
-96.7%
4.141
+101.3%
4.330
-22.8%
4.330
+0.0%
13.375
+305.3%
12.174
+304.7%
1.201
+311.3%
0
0
2020
3.300
+791.9%
193
446.492
+0.0%
1.529
+0.0%
130.635
+0.2%
-314.328
+0.1%
74.439
-3.7%
50.590
-1.2%
5.606
+199.1%
4.330
+0.0%
3.300
+791.9%
3.008
+713.0%
292
0
0
-100.0%
2019
370
+380.5%
0
-100.0%
446.406
+0.0%
1.529
+0.0%
130.356
+0.0%
-314.521
-0.0%
77.283
-0.4%
51.199
-0.1%
1.874
+22.5%
4.330
+0.0%
370
+380.5%
370
+900.0%
0
-100.0%
0
11
2018
77
38
446.395
+0.0%
1.529
+0.0%
130.356
+0.0%
-314.510
+0.0%
77.572
+0.1%
51.254
+0.0%
1.530
-4.7%
4.330
+0.0%
77
37
-73.4%
40
0
-100.0%
0
-100.0%
2017
0
-100.0%
446.394
-26.8%
1.529
+0.0%
130.317
-61.1%
-314.548
-15.1%
77.476
-72.9%
51.235
+13.3%
1.606
-57.6%
4.330
+0.0%
0
-100.0%
139
-99.8%
0
-100.0%
139
139
2014
100.331
+1.7%
609.690
+9.6%
1.529
+0.0%
334.912
-12.9%
-273.249
-60.3%
102.815
+2.2%
285.884
-18.0%
45.238
+42.9%
3.790
-12.2%
4.330
+0.0%
80.712
+8.0%
82.764
+8.3%
183.095
+4.6%
0
0
2013
98.691
+92.0%
556.459
+38.0%
1.529
+0.0%
384.496
+15.8%
-170.434
-144.1%
100.610
+95.7%
348.511
+9.9%
31.668
+179.0%
4.317
+24.3%
4.330
+0.0%
74.740
-51.7%
76.415
-50.6%
175.106
-15.0%
0
0
2012
51.407
403.272
1.529
331.919
-69.824
51.407
317.097
11.350
3.472
4.330
154.600
154.602
206.009
0
0
TIMTRANS S.R.L. · CUI 6683166 | entitate