CUI · 10644513 · TULCEA

TRANSPORT PUBLIC SA

Str ENERGIEI, Nr. 14
Tulcea, TULCEA, 820221

ActiveTVAPJ

ANAF Live Status

Synced 17m ago
ActiveINREGISTRAT din data 08.06.1998
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.

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Cifra de afaceri · 2024

15.5M RON

+6%

Profit net · 2024

291.5K RON

+149%

Angajați · 2024

97

+1%

Capitaluri proprii · 2024

4.8M RON

+4%

Înregistrare

Înregistrată:23.01.2025
Tip unitate:Sediu central

Contact

Telefon:0240534278
Fax:0240534242

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

Tulcea

TULCEA

820221

Financial Health Score

40/100
Zonă de precauțieWorsening

Altman Z″ inputs · 2024

WC / TA
0.11
RE / TA
0.16
EBIT / TA
0.03
Eq / Liab
0.57

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
15.544.059
+5.8%
291.460
+149.4%
8.302.153
+144.9%
5.790.405
+39.7%
7.270.196
+90.4%
4.752.368
+4.1%
97
+1.0%
626.568
-9.5%
5.856.030
+93.8%
787.598
+665.1%
—
6.080
+0.0%
—
2.708.960
+0.0%
—
18.366.276
+17.7%
18.021.647
+16.6%
344.629
+142.6%
0
0
2023
14.697.870
+10.2%
116.871
+116.0%
3.390.183
+25.5%
4.145.713
+184.7%
3.817.883
-6.3%
4.567.333
+61.8%
96
-3.0%
692.518
-14.5%
3.022.424
+14.8%
102.941
-83.8%
—
6.080
+0.0%
—
2.708.960
+0.0%
—
15.598.552
+14.9%
15.456.501
+14.4%
142.051
+118.6%
0
0
2022
13.340.654
+4.2%
54.112
-92.3%
2.702.191
+2.9%
1.456.067
+4.3%
4.075.798
+0.2%
2.823.594
-0.3%
99
-3.9%
809.612
+30.0%
2.632.073
+24.3%
634.113
-52.3%
—
6.080
+0.0%
—
2.708.960
+0.0%
—
13.574.982
+5.5%
13.510.005
+12.2%
64.977
-92.1%
0
0
2021
12.801.545
+2.0%
699.234
+140.4%
2.625.882
-11.1%
1.395.443
-11.5%
4.069.001
+15.7%
2.832.482
+32.6%
103
+0.0%
622.556
+28.8%
2.118.094
-4.4%
1.328.351
+62.2%
—
6.080
+0.0%
—
2.708.960
+0.0%
—
12.862.469
+0.5%
12.037.526
-3.3%
824.943
+138.3%
0
0
2020
12.554.557
-4.1%
290.803
+306.6%
2.953.322
-9.7%
1.577.583
-22.9%
3.518.071
+14.3%
2.136.252
+15.6%
103
-5.5%
483.512
-6.6%
2.215.781
+6.6%
818.778
+70.0%
—
6.080
+0.0%
—
2.708.960
+0.0%
—
12.795.595
-2.8%
12.449.482
-4.8%
346.113
+295.2%
0
0
2019
13.095.315
+30.4%
71.519
3.269.171
+56.0%
2.045.451
+113.4%
3.078.472
+5.4%
1.848.672
+4.0%
109
+5.8%
517.799
-3.9%
2.079.100
-5.2%
481.573
+155.1%
—
6.080
+0.0%
—
2.708.960
+0.0%
—
13.158.745
+30.5%
13.071.157
+13.6%
87.588
0
-100.0%
0
-100.0%
2018
10.043.783
-2.7%
0
-100.0%
2.095.278
+258.6%
958.397
+45.7%
2.920.114
-13.9%
1.777.153
-48.6%
103
+13.2%
538.974
-4.9%
2.192.398
-13.8%
188.742
-32.6%
—
6.080
+0.0%
—
2.708.960
+0.0%
—
10.086.235
-2.8%
11.506.485
+16.9%
0
-100.0%
1.420.250
1.420.250
2017
10.327.788
+1.0%
455.964
-13.4%
584.352
-89.5%
657.864
-23.5%
3.389.979
-57.4%
3.457.411
+6.4%
91
+56.9%
567.037
+2.6%
2.542.790
-64.5%
280.152
+18.6%
—
6.080
+0.0%
—
2.708.960
+0.0%
—
10.381.432
+1.1%
9.840.034
+1.7%
541.398
-9.1%
0
0
2016
10.223.943
526.457
5.556.499
-7.5%
859.487
-25.8%
7.952.404
+4.9%
3.249.312
+19.0%
58
552.539
+10.4%
7.163.692
+1.9%
236.173
+371.1%
0
6.080
0
2.708.960
+0.0%
0
10.271.965
+1.1%
9.676.569
-6.1%
595.396
-93.9%
0
-100.0%
0
-100.0%
2015
0
0
6.008.541
-9.1%
1.158.121
-14.5%
7.582.031
+2.1%
2.731.611
+25.7%
0
500.436
+9.9%
7.031.468
+2.6%
50.127
-56.8%
0
0
0
2.708.960
+0.0%
0
10.157.333
-4.0%
10.302.512
-2.9%
9.742.753
-4.8%
559.759
+49.8%
556.424
+48.9%
2014
—
0
6.607.500
-7.1%
1.354.190
-17.8%
7.426.236
+4.6%
2.172.926
+20.8%
0
455.260
-17.9%
6.855.009
+4.9%
115.967
+1063.2%
0
-100.0%
0
0
2.708.960
+0.0%
0
10.581.258
-7.7%
10.609.757
-7.9%
10.236.116
-8.0%
373.641
-5.2%
373.641
-5.2%
2013
—
0
7.110.518
+56.4%
1.647.474
-22.8%
7.099.399
+267.7%
1.799.285
+1185.7%
0
554.578
+63.4%
6.534.851
+319.4%
9.970
-69.8%
162.930
-73.8%
0
0
2.708.960
+79.5%
0
11.461.117
-1.9%
11.524.088
-4.1%
11.129.875
-4.4%
394.213
+5.2%
394.213
+5.2%
2012
0
0
4.545.891
2.133.627
1.930.737
139.951
0
339.416
1.558.260
33.061
621.478
0
0
1.508.960
0
11.687.563
12.021.231
11.646.673
374.558
374.558
TRANSPORT PUBLIC SA · CUI 10644513 | entitate