CUI · 7613398 · NEAMȚ
SOCIETATEA TRANSPORT PUBLIC NEAMȚ S.A.
Str. STRAMUTATI, Nr. 21 BIS
Dumbrava Roșie, NEAMȚ, 617185
ActiveVATPJ
ANAF Live Status
Synced 40m agoActiveINREGISTRAT din data 11.08.1995
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat
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
31.8M RON
+20%
Net Profit · 2024
575.6K RON
-23%
Employees · 2024
168
+2%
Equity · 2024
8.0M RON
+37%
Registration
Registered:12.05.2025
Unit type:Sediu central
Contact
Phone:0722500907
Fax:0233231286
Tax Status
VAT PayerIMP100IMP602
Address
Dumbrava Roșie
NEAMȚ
617185
Financial Health Score
100/100
Safe zoneImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.45
- RE / TA
- 0.42
- EBIT / TA
- 0.07
- Eq / Liab
- 2.26
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 | 31.756.027 +19.5% | 575.614 -23.3% | 3.521.748 -11.8% | 4.249.452 +23.9% | 8.126.915 +21.3% | 7.973.743 +37.0% | 168 +2.4% | 202.912 -10.3% | 3.629.696 -15.9% | 4.294.307 +99.0% | 283.997 -1.0% | — | 1.164.873 +93.0% | 2.701.440 +0.0% | — | 31.911.823 +19.7% | 31.084.059 +21.0% | 827.764 -14.9% | 0 | 0 |
| 2023 | 26.572.825 +60.7% | 750.007 +332.8% | 3.994.700 -6.9% | 3.429.166 -20.8% | 6.701.878 +18.4% | 5.819.652 +8.6% | 164 +36.7% | 226.171 -11.9% | 4.317.244 +67.1% | 2.158.463 -23.4% | 286.925 +291.4% | — | 603.617 +46.0% | 2.701.440 +0.0% | — | 26.664.878 +57.9% | 25.692.189 +54.6% | 972.689 +259.9% | 0 | 0 |
| 2022 | 16.539.501 +38.1% | 173.301 -60.0% | 4.292.052 -5.6% | 4.332.475 +19.1% | 5.659.928 +101.2% | 5.358.907 +192.9% | 120 +27.7% | 256.841 -3.3% | 2.583.735 +72.9% | 2.819.352 +167.5% | 73.298 -19.2% | 1.240 | 413.502 +145.9% | 2.701.440 +0.0% | — | 16.887.248 +36.5% | 16.616.950 +40.6% | 270.298 -51.2% | 0 | 0 |
| 2021 | 11.972.309 +3.4% | 433.186 +20857.2% | 4.544.827 -45.4% | 3.638.531 -33.1% | 2.813.654 -64.3% | 1.829.887 -62.2% | 94 +0.0% | 265.592 -31.9% | 1.494.267 -79.2% | 1.053.795 +254.7% | 90.683 +44.8% | 0 -100.0% | 168.154 +15.6% | 2.701.440 +0.0% | — | 12.373.956 +4.4% | 11.819.643 -0.0% | 554.313 +1486.2% | 0 | 0 |
| 2020 | 11.575.723 -28.9% | 2.067 -99.3% | 8.327.485 +35.2% | 5.436.802 -22.3% | 7.875.895 +48.7% | 4.840.248 -20.8% | 94 -37.7% | 389.918 +5.3% | 7.188.850 +59.8% | 297.127 -30.6% | 62.626 -9.1% | 62.079 -30.9% | 145.511 | 2.701.440 +0.0% | — | 11.857.793 -27.7% | 11.822.848 -26.5% | 34.945 -89.2% | 0 | 0 |
| 2019 | 16.282.923 +8.7% | 284.847 +0.4% | 6.160.627 +40.2% | 6.995.310 +11.4% | 5.295.867 +62.2% | 6.109.685 +18.4% | 151 -2.6% | 370.176 -39.1% | 4.497.765 +204.5% | 427.926 -63.7% | 68.910 +1.9% | 89.775 +54.2% | — | 2.701.440 | — | 16.411.933 -3.9% | 16.089.186 -4.0% | 322.747 -1.2% | 0 | 0 |
| 2018 | 14.975.355 +10.1% | 283.576 +2.1% | 4.392.989 +19.6% | 6.280.019 -22.7% | 3.265.943 +11.0% | 5.162.353 -29.7% | 155 -0.6% | 608.277 +47.9% | 1.477.288 -0.7% | 1.180.378 +13.1% | 67.614 +55.5% | 58.234 -41.2% | — | — | — | 17.081.722 +24.5% | 16.755.120 +25.1% | 326.602 +0.9% | 0 | 0 |
| 2017 | 13.600.943 +18.5% | 277.863 +245.0% | 3.673.152 -24.3% | 8.127.291 -12.7% | 2.942.371 +5.5% | 7.340.923 +2.2% | 156 +6.1% | 411.304 -15.9% | 1.487.810 +16.6% | 1.043.257 +1.8% | 43.489 -29.6% | 99.076 -18.0% | — | 3.755.875 +0.0% | — | 13.715.544 +13.1% | 13.391.765 +11.3% | 323.779 +241.5% | 0 | 0 |
| 2016 | 11.473.069 | 80.545 | 4.849.959 +535.1% | 9.304.627 +64.6% | 2.789.664 +5.1% | 7.185.291 +12.3% | 147 | 489.151 -3.9% | 1.275.556 +49.5% | 1.024.957 -20.7% | 61.791 -33.0% | 120.832 -90.2% | — | 3.755.875 +24.0% | — | 12.125.300 +20.2% | 12.030.486 +10.7% | 94.814 -99.1% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 763.631 -13.7% | 5.652.980 -5.1% | 2.654.878 +35.3% | 6.400.193 +1.6% | 0 | 509.200 +14.6% | 852.933 -5.5% | 1.292.745 +110.4% | 92.274 +53.9% | 1.236.308 +55.9% | — | 3.027.835 +1.8% | — | 10.085.381 +0.4% | 10.869.920 +2.4% | 10.736.998 +2.3% | 132.922 +11.5% | 113.933 +13.9% |
| 2014 | — | 0 | 884.534 -46.8% | 5.956.988 -11.5% | 1.961.618 -8.6% | 6.301.167 -1.8% | 0 | 444.307 +7.8% | 902.998 -45.9% | 614.313 +832.8% | 59.965 -20.5% | 792.870 -9.4% | — | 2.974.835 +0.0% | — | 10.045.486 +11.4% | 10.616.620 +2.6% | 10.497.394 +2.6% | 119.226 +6.7% | 100.006 +7.2% |
| 2013 | — | 0 | 1.661.149 -13.5% | 6.732.206 -4.9% | 2.146.522 -16.3% | 6.417.381 +10.2% | 0 | 412.088 +16.3% | 1.668.578 -11.5% | 65.856 -79.7% | 75.391 +15.3% | 875.589 -55.4% | — | 2.974.835 +54.9% | — | 9.018.675 +7.9% | 10.342.598 +14.9% | 10.230.870 +14.5% | 111.728 +72.7% | 93.275 +89.5% |
| 2012 | — | 0 | 1.920.139 | 7.078.040 | 2.563.031 | 5.824.901 | 0 | 354.461 | 1.884.695 | 323.875 | 65.360 | 1.961.391 | — | 1.920.375 | — | 8.355.068 | 8.998.453 | 8.933.753 | 64.700 | 49.233 |