CUI · 10630879 · J05581/1998 · BIHOR
COMPANIA CITY TRANS S.R.L.
Str. SIMION STEFAN, Nr. 4
Oradea, BIHOR
ANAF Live Status
Synced 19d agoSource: 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
844.9K RON
Profit net · 2024
-191.5K RON
Angajați · 2024
7
Capitaluri proprii · 2024
-48.7K RON
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Stare fiscală
Adresă
Oradea
BIHOR
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.03
- RE / TA
- -0.69
- EBIT / TA
- 0.00
- Eq / Liab
- -0.28
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
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
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 844.853 -28.9% | 0 | 174.288 +10.6% | — | 125.551 -39.1% | -48.737 -134.1% | 7 +0.0% | — | 125.520 -22.1% | 31 -99.9% | — | — | — | 37.500 +0.0% | — | 852.089 -28.3% | 1.023.465 -13.3% | 0 -100.0% | 171.376 | 191.508 +22298.6% |
| 2023 | 1.187.643 +13.2% | 0 -100.0% | 157.535 +2.4% | 94.216 +0.6% | 206.018 +1.1% | 142.771 -0.6% | 7 +0.0% | — | 161.081 +38.0% | 44.937 -48.4% | 72 +0.0% | — | — | 37.500 +0.0% | — | 1.187.651 +13.2% | 1.180.142 +26.0% | 7.509 -93.3% | 0 | 855 |
| 2022 | 1.049.142 +21.8% | 104.226 +149.0% | 153.873 -14.7% | 93.660 +114.5% | 203.767 -46.2% | 143.626 -40.6% | 7 -30.0% | — | 116.708 +48.1% | 87.059 -71.1% | 72 +0.0% | — | — | 37.500 +0.0% | — | 1.049.142 +21.4% | 936.261 +14.9% | 112.881 +126.5% | 0 | 0 |
| 2020 | 861.190 -30.0% | 41.866 -56.6% | 180.426 +2.6% | 43.656 -0.0% | 378.459 +14.0% | 241.761 +20.9% | 10 -23.1% | -1.393 +6.1% | 78.824 -9.1% | 301.028 +22.0% | 72 +1.4% | — | — | 37.500 +0.0% | — | 864.542 -30.3% | 814.710 -28.0% | 49.832 -54.2% | 0 | 0 |
| 2019 | 1.229.753 +28.1% | 96.514 +0.6% | 175.779 -3.8% | 43.672 -15.1% | 331.931 +41.9% | 199.895 +94.7% | 13 -13.3% | -1.483 +70.4% | 86.678 -7.5% | 246.736 +69.9% | 71 +1.4% | — | — | 37.500 +1.9% | — | 1.240.175 +28.4% | 1.131.281 +31.4% | 108.894 +3.6% | 0 | 0 |
| 2018 | 959.972 +39.8% | 95.912 | 182.744 +43.6% | 51.465 -20.6% | 233.890 +246.2% | 102.681 +1886.5% | 15 +0.0% | -5.008 -38.8% | 93.685 +532.9% | 145.213 +157.6% | 70 +0.0% | — | — | 36.800 +4.5% | — | 966.062 +40.4% | 860.989 +17.6% | 105.073 | 0 -100.0% | 0 -100.0% |
| 2017 | 686.737 -7.2% | 0 -100.0% | 127.281 +34.4% | 64.814 -18.4% | 67.566 -4.7% | 5.169 -90.7% | 15 -6.3% | -3.609 -173.8% | 14.802 -12.9% | 56.373 +15.0% | 70 +0.0% | — | — | 35.200 +0.0% | — | 687.886 -7.4% | 732.121 -0.3% | 0 -100.0% | 44.235 | 50.516 |
| 2016 | 739.773 +4.4% | 7.388 | 94.731 +42.7% | 79.449 +11.3% | 70.898 -47.7% | 55.686 -60.4% | 16 | 4.887 +286.0% | 16.985 +93.6% | 49.026 -61.0% | 70 +0.0% | — | — | 35.200 +0.0% | — | 742.643 +24.1% | 734.035 +567.3% | 8.608 | 0 -100.0% | 0 -100.0% |
| 2015 | 708.492 | 0 | 66.396 +6.6% | 71.371 -40.4% | 135.656 +54.8% | 140.701 -3.1% | — | 1.266 -19.7% | 8.774 -4.6% | 125.616 +63.4% | 70 +0.0% | — | — | 35.200 +88.2% | 708.483 | 598.488 -8.4% | 110.004 -83.2% | 0 -100.0% | 92.403 -20.6% | 15 -100.0% |
| 2014 | — | 0 | 62.281 -0.1% | 119.810 +408.3% | 87.625 +1.7% | 145.224 +206.1% | 0 | 1.576 -43.2% | 9.194 +28.5% | 76.855 +0.8% | 70 +0.0% | — | — | 18.700 +0.0% | — | 653.042 +13.4% | 654.655 +13.7% | 538.248 -5.0% | 116.407 +1190.5% | 97.782 +1190.5% |
| 2013 | — | 0 -100.0% | 62.355 -1.5% | 23.573 -29.9% | 86.154 +63.9% | 47.442 +107.2% | 0 -100.0% | 2.776 -6.5% | 7.155 -57.2% | 76.223 +131.8% | 70 +0.0% | — | — | 18.700 +938.9% | — | 575.755 +7.0% | 575.764 +7.0% | 566.744 +5.2% | 9.020 | 7.577 |
| 2012 | — | 1.035 | 63.334 | 33.605 | 52.552 | 22.893 | 2.228 | 2.970 | 16.704 | 32.878 | 70 | — | — | 1.800 | — | 537.862 | 537.866 | 538.901 | 0 | 0 |