CUI · 10158084 · J0479/1998 · BACĂU

TRANSPORT PUBLIC SA

Str. CHIMIEI, Nr. 12
Bacău, BACĂU, 600286

ActiveTVAPJ

ANAF Live Status

Synced 16m ago
ActiveINREGISTRAT din data 04.02.1998
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.

Cifra de afaceri · 2024

22.6M RON

+1%

Profit net · 2024

18.1M RON

+4297%

Angajați · 2024

122

+4%

Capitaluri proprii · 2024

35.6M RON

+62%

Înregistrare

Registru comerț:J0479/1998
Înregistrată:19.05.2025 14:34:28
Tip unitate:Sediu central

Stare fiscală

Plătitor TVAIMP100IMP602IMP701

Adresă

Bacău

BACĂU

600286

Financial Health Score

100/100
Zonă sigurăImproving

Altman Z″ inputs · 2024

WC / TA
0.29
RE / TA
0.35
EBIT / TA
0.40
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

Cifra de afaceri neta & Profit net

Assets × Liabilities

Bilanț

Revenues vs expenses

Venituri totale vs Cheltuieli totale

Since 2016

Numar mediu de salariati

Year 2024

Structura activelor

Raw Data

Date financiare brute

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
22.593.086
+0.8%
18.114.168
+4296.7%
15.769.107
+185.7%
25.399.964
+1.1%
25.853.059
+1095.6%
35.562.215
+62.4%
122
+4.3%
267.765
-15.0%
16.976.450
+860.9%
8.608.844
+10575.6%
78.299
-38.3%
17.815.060
-20.0%
49.566.266
+110.2%
28.797.668
+24.3%
20.768.598
+4940.9%
0
0
2023
22.407.984
+13.4%
411.998
5.518.506
-38.1%
25.131.089
-12.4%
2.162.321
+26.7%
21.901.813
+1.9%
117
-3.3%
315.004
+15.3%
1.766.677
+35.0%
80.640
-35.4%
126.909
+7374.0%
22.268.825
+0.0%
23.584.642
+17.1%
23.172.644
+6.8%
411.998
0
-100.0%
0
-100.0%
2022
19.759.272
+15.3%
0
8.909.246
-5.2%
28.691.121
-7.7%
1.706.241
+28.7%
21.489.814
-6.8%
121
-3.2%
273.168
-18.3%
1.308.181
+63.0%
124.892
-33.9%
1.698
-91.6%
22.268.825
+0.0%
20.138.665
+16.8%
21.696.281
+19.9%
0
1.557.616
+81.9%
1.557.616
+81.9%
2021
17.133.000
+21.0%
0
9.395.737
-14.8%
31.096.674
-7.1%
1.326.252
-6.6%
23.047.430
-3.6%
125
+3.3%
334.556
+31.0%
802.643
-21.9%
189.053
+38.6%
20.241
-76.0%
0
-100.0%
22.268.825
+0.0%
17.239.586
+17.8%
18.095.910
+16.7%
0
856.324
-0.9%
856.324
-0.9%
2020
14.157.165
-23.2%
0
-100.0%
11.026.502
+26.7%
33.490.847
+3.8%
1.419.952
+11.9%
23.903.754
-3.5%
121
-14.2%
255.365
+10.8%
1.028.198
+12.3%
136.389
+10.3%
84.449
+301.6%
64.992
-26.0%
22.268.825
+0.0%
14.638.383
-21.0%
15.502.303
-16.3%
0
-100.0%
863.920
863.920
2019
18.426.804
-0.2%
2.060
-99.8%
8.700.770
-18.6%
32.265.887
-6.7%
1.269.326
-26.5%
24.767.674
-3.1%
141
-5.4%
230.379
+0.7%
915.262
-36.1%
123.685
+87.0%
21.026
+42.4%
87.795
+5.7%
22.268.825
+0.0%
18.541.085
-0.4%
18.527.870
+5.1%
13.215
-98.7%
0
0
2018
18.471.786
-0.9%
834.479
-70.0%
10.693.436
+31.4%
34.585.638
+4.3%
1.726.788
-2.9%
25.550.696
-4.4%
149
-6.3%
228.804
+51.7%
1.431.831
+2.5%
66.153
-71.3%
14.770
-50.7%
83.064
-15.7%
22.268.825
+0.0%
18.624.529
-7.0%
17.636.606
+5.0%
987.923
-69.4%
0
0
2017
18.636.221
+5.4%
2.781.347
-6.9%
8.140.526
+59.8%
33.147.282
+13.5%
1.778.039
-13.9%
26.716.217
+2.2%
159
+0.0%
150.841
-26.4%
1.396.912
-15.5%
230.286
+11.1%
29.940
-70.7%
98.518
-31.6%
22.268.825
+0.0%
20.033.558
+12.7%
16.802.714
+17.5%
3.230.844
-7.2%
0
0
2016
17.674.645
2.986.225
5.092.813
-26.5%
29.203.479
-1.1%
2.066.266
-28.1%
26.134.870
+3.5%
159
204.864
-10.4%
1.654.086
+28.9%
207.316
-84.8%
102.024
+126.8%
144.086
-48.6%
22.268.825
+0.0%
17.777.014
+5.6%
14.296.329
-16.0%
3.480.685
-75.7%
0
-100.0%
0
-100.0%
2015
0
6.931.509
-26.2%
29.542.824
-6.6%
2.875.499
+11.3%
25.251.645
+2.6%
0
228.755
-36.2%
1.283.483
-10.6%
1.363.261
+72.6%
44.987
+20.6%
280.156
+11.6%
22.268.825
+0.0%
16.842.245
-1.0%
17.028.523
-1.3%
14.322.588
-5.3%
2.705.935
+26.9%
2.238.976
+27.1%
2014
0
9.387.417
-29.6%
31.638.598
-5.7%
2.583.878
-24.3%
24.621.411
+4.2%
0
358.471
+8.2%
1.435.742
-23.9%
789.665
-34.0%
37.304
-81.4%
250.952
+31.2%
22.268.825
+0.0%
17.016.661
-0.6%
17.249.664
-0.6%
15.117.693
+0.9%
2.131.971
-9.7%
1.761.925
-9.9%
2013
0
13.343.047
+4.7%
33.539.105
+3.4%
3.415.007
+84.6%
23.620.618
+9.0%
0
331.345
+6.7%
1.887.113
+30.3%
1.196.549
+1217.4%
200.762
+12.4%
191.209
+174.6%
22.268.825
+0.0%
17.112.632
+4.7%
17.346.433
+4.4%
14.985.768
-6.6%
2.360.665
+310.1%
1.955.489
+318.6%
2012
0
12.745.264
32.451.377
1.849.973
21.665.129
0
310.651
1.448.493
90.829
178.664
69.621
22.268.825
16.339.848
16.617.681
16.042.056
575.625
467.127
TRANSPORT PUBLIC SA · CUI 10158084 | entitate