CUI · 18171186 · J301291/2005 · SATU MARE
TRANSURBAN S.A.
Str. GARA FERASTRAU, Nr. 9
SATU MARE, SATU MARE, 440210
ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 28.11.2005
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
27.8M RON
+18%
Profit net · 2024
2.5M RON
+243%
Angajați · 2024
167
-1%
Capitaluri proprii · 2024
7.7M RON
+47%
Înregistrare
Registru comerț:J301291/2005
Înregistrată:27.11.2023 11:14:33
Tip unitate:Sediu central
Contact
Telefon:0261759081
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
SATU MARE
SATU MARE
440210
Financial Health Score
100/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.45
- RE / TA
- 0.50
- EBIT / TA
- 0.27
- Eq / Liab
- 3.99
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 | 27.784.361 +17.9% | 2.460.042 +242.7% | 1.933.956 -16.7% | 4.281.996 +16.5% | 5.976.938 +27.2% | 7.716.106 +46.8% | 167 -1.2% | 393.251 -2.0% | 723.043 +8.1% | 4.860.644 +34.0% | 32.713 +108.6% | 615.923 -13.0% | 25.662 -74.7% | 2.566.618 +0.0% | — | 28.119.632 +18.3% | 25.313.794 +10.4% | 2.805.838 +239.9% | 0 | 0 |
| 2023 | 23.560.020 -3.5% | 717.868 -7.4% | 2.322.239 -73.2% | 3.674.562 +47.4% | 4.697.235 -57.4% | 5.256.065 +15.8% | 169 +5.6% | 401.298 +12.5% | 668.830 -90.9% | 3.627.107 +9.7% | 15.679 +91.5% | 707.860 +142.3% | 101.312 +326.4% | 2.566.618 +0.0% | — | 23.763.838 -3.3% | 22.938.374 -3.1% | 825.464 -6.9% | 0 | 0 |
| 2022 | 24.405.471 +13.0% | 775.227 +121.0% | 8.670.919 +207.0% | 2.492.116 +80.9% | 11.024.679 +99.6% | 4.538.196 +20.6% | 160 +1.9% | 356.854 +1.0% | 7.360.973 +973.4% | 3.306.852 -26.2% | 8.189 -73.3% | 292.111 +0.2% | 23.758 -54.0% | 2.566.618 +0.0% | — | 24.567.393 +13.4% | 23.681.017 +11.5% | 886.376 +109.1% | 0 | 0 |
| 2021 | 21.603.410 +24.2% | 350.835 -16.0% | 2.824.829 +1.9% | 1.377.763 -6.9% | 5.522.524 +17.5% | 3.762.970 +10.3% | 157 +1.3% | 353.335 +22.5% | 685.793 +44.9% | 4.483.396 +13.8% | 30.649 +54.5% | 291.455 +1658.8% | 51.682 | 2.566.618 +0.0% | — | 21.657.775 +23.9% | 21.233.822 +25.0% | 423.953 -13.8% | 0 | 0 |
| 2020 | 17.390.705 +11.4% | 417.511 +37.8% | 2.771.737 +72.2% | 1.480.637 +17.0% | 4.699.964 +41.0% | 3.412.134 +13.9% | 155 -7.7% | 288.416 -22.2% | 473.337 -3.4% | 3.938.211 +59.3% | 19.841 -10.5% | 16.571 -4.9% | — | 2.566.618 +0.0% | — | 17.478.418 +11.2% | 16.986.719 +10.6% | 491.699 +37.5% | 0 | 0 |
| 2019 | 15.608.929 +62.4% | 303.018 +68.1% | 1.609.793 -5.1% | 1.265.985 -2.7% | 3.333.701 +8.4% | 2.994.623 +11.3% | 168 +8.4% | 370.612 +7.0% | 490.164 -11.8% | 2.472.925 +13.7% | 22.159 -35.3% | 17.429 -22.7% | — | 2.566.618 +0.0% | — | 15.719.586 +12.3% | 15.362.068 +11.4% | 357.518 +67.8% | 0 | 0 |
| 2018 | 9.608.556 +8.8% | 180.262 +2053.4% | 1.696.663 +81.3% | 1.300.526 +18.0% | 3.076.033 +20.4% | 2.691.605 +7.2% | 155 -4.3% | 346.360 +5.5% | 555.479 +17.9% | 2.174.194 +23.9% | 34.247 -18.9% | 22.538 -91.1% | — | 2.566.618 +0.0% | — | 14.002.889 +16.6% | 13.789.766 +14.9% | 213.123 +2007.8% | 0 | 0 |
| 2017 | 8.829.170 +6.5% | 8.371 -94.0% | 936.011 -0.1% | 1.102.479 -17.1% | 2.554.484 -8.9% | 2.511.343 +0.3% | 162 -2.4% | 328.311 -13.8% | 471.073 -30.2% | 1.755.100 +0.4% | 42.250 +53.1% | 251.859 -65.1% | — | 2.566.618 +0.0% | — | 12.012.489 +10.3% | 12.002.378 +12.0% | 10.111 -93.9% | 0 | 0 |
| 2016 | 8.290.995 | 140.465 | 937.118 +23.1% | 1.329.984 +17.5% | 2.803.205 +13.6% | 2.502.972 +5.9% | 166 | 381.038 +4.2% | 674.847 +6.4% | 1.747.320 +19.1% | 27.605 +12.9% | 720.704 +44.1% | — | 2.566.618 +0.0% | — | 10.886.343 +35.5% | 10.720.386 +9.5% | 165.957 -98.3% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 761.244 +26.5% | 1.132.357 +65.9% | 2.467.063 +16.5% | 2.362.507 +6.8% | 0 | 365.789 +5.2% | 634.330 -13.5% | 1.466.944 +41.5% | 24.451 -22.6% | 500.120 +2661.3% | — | 2.566.618 +0.0% | — | 8.036.893 -2.8% | 9.788.661 +17.5% | 9.632.470 +18.9% | 156.191 -32.0% | 151.209 -34.2% |
| 2014 | — | 0 | 601.929 -31.4% | 682.487 +0.3% | 2.117.265 -2.3% | 2.211.298 +11.5% | 0 | 347.701 +8.7% | 732.933 +6.7% | 1.036.631 -10.7% | 31.587 +32.2% | 18.112 +74.6% | — | 2.566.618 +0.0% | — | 8.264.466 +18.6% | 8.327.806 +18.4% | 8.098.136 +21.4% | 229.670 -36.2% | 229.670 -36.2% |
| 2013 | — | 0 | 876.850 -8.6% | 680.148 -13.9% | 2.167.076 +20.0% | 1.983.888 +22.2% | 0 | 319.798 -15.2% | 686.866 -4.0% | 1.160.412 +62.5% | 23.885 +167.7% | 10.371 -54.3% | — | 2.566.618 +0.0% | — | 6.969.740 +5.0% | 7.032.072 +5.3% | 6.671.934 +1.1% | 360.138 +378.4% | 360.138 +378.4% |
| 2012 | — | 0 | 959.089 | 790.288 | 1.806.333 | 1.623.750 | 0 | 377.155 | 715.117 | 714.061 | 8.923 | 22.705 | — | 2.566.618 | — | 6.640.457 | 6.677.495 | 6.602.214 | 75.281 | 75.281 |