CUI · 21842923 · J4010576/2007 · MUNICIPIUL BUCUREȘTI
TRANSPECO LOGISTICS & DISTRIBUTION SA
Calea DOROBANTILOR, Nr. 2
București, MUNICIPIUL BUCUREȘTI, 10571
ANAF Live Status
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Cifra de afaceri · 2024
207.6M RON
Profit net · 2024
35.8M RON
Angajați · 2024
405
Capitaluri proprii · 2024
46.5M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
10571
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.22
- RE / TA
- 0.19
- EBIT / TA
- 0.21
- Eq / Liab
- 0.29
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 | 207.645.082 +8.3% | 35.809.315 +5.3% | 158.918.914 +37.3% | 136.527.723 +29.1% | 66.527.053 +7.6% | 46.544.272 -13.8% | 405 +2.0% | 350.145 -45.8% | 36.079.986 +8.4% | 30.096.922 +7.9% | 2.408.410 +11.2% | — | — | 7.380.000 +0.0% | — | 216.767.717 +7.7% | 174.418.645 +8.4% | 42.349.072 +4.7% | 0 | 0 |
| 2023 | 191.740.978 +9.9% | 34.012.954 +12.3% | 115.744.963 -17.8% | 105.751.816 -6.0% | 61.823.856 -8.6% | 53.996.876 +31.7% | 397 +0.8% | 645.775 +16.9% | 33.290.551 -35.9% | 27.887.530 +84.5% | 2.166.167 +25.6% | — | — | 7.380.000 +0.0% | — | 201.356.526 +6.6% | 160.921.697 +5.3% | 40.434.829 +12.1% | 0 | 0 |
| 2022 | 174.402.162 +18.6% | 30.276.695 +10.8% | 140.782.461 +34.5% | 112.449.994 +2.6% | 67.619.664 +48.3% | 41.011.652 -21.4% | 394 +9.1% | 552.577 +26.5% | 51.953.334 +71.5% | 15.113.753 +39.1% | 1.724.455 +0.2% | — | — | 7.380.000 +0.0% | — | 188.891.203 +22.6% | 152.824.085 +25.7% | 36.067.118 +11.2% | 0 | 0 |
| 2021 | 147.104.926 +17.4% | 27.331.571 -3.2% | 104.679.680 +20.5% | 109.557.371 +17.2% | 45.590.812 -5.0% | 52.190.245 -6.9% | 361 +11.8% | 436.882 +21.4% | 30.289.814 +11.5% | 10.864.116 -46.9% | 1.721.742 +23.6% | — | — | 7.380.000 +0.0% | — | 154.060.004 +19.3% | 121.625.474 +26.4% | 32.434.530 -1.6% | 0 | 0 |
| 2020 | 125.308.580 -4.1% | 28.247.430 -17.2% | 86.842.650 +16.5% | 93.509.995 +9.4% | 47.980.235 -0.8% | 56.041.021 -7.5% | 323 +0.0% | 359.847 -3.8% | 27.173.362 +8.8% | 20.447.026 -11.2% | 1.393.441 +13.9% | — | — | 7.380.000 +0.0% | — | 129.154.548 -5.1% | 96.200.809 +0.9% | 32.953.739 -19.1% | 0 | 0 |
| 2019 | 130.713.546 +12.1% | 34.117.270 +8.5% | 74.535.044 +37.7% | 85.513.305 +26.0% | 48.369.835 +10.8% | 60.571.045 +3.5% | 323 +6.6% | 374.060 -12.0% | 24.971.477 +34.0% | 23.024.298 -6.3% | 1.222.949 +9.0% | — | — | 7.380.000 +0.0% | — | 136.053.961 +12.4% | 95.307.470 +14.2% | 40.746.491 +8.4% | 0 | 0 |
| 2018 | 116.620.379 +7.7% | 31.437.618 -3.8% | 54.111.113 +27.0% | 67.850.374 +17.2% | 43.650.169 +0.9% | 58.511.616 -1.9% | 303 -2.9% | 424.878 +151.7% | 18.640.018 -4.2% | 24.585.273 +4.0% | 1.122.186 +5.2% | — | — | 7.380.000 +0.0% | — | 121.010.474 +5.4% | 83.421.170 +10.1% | 37.589.304 -3.6% | 0 | 0 |
| 2017 | 108.299.658 +8.5% | 32.678.061 +0.8% | 42.602.766 +26.9% | 57.884.040 +9.5% | 43.268.658 +17.8% | 59.616.888 +4.6% | 312 -3.1% | 168.811 +24.1% | 19.460.483 +14.8% | 23.639.364 +20.4% | 1.066.956 +6.5% | — | — | 7.380.000 +0.0% | — | 114.759.293 +11.3% | 75.754.017 +17.6% | 39.005.276 +0.7% | 0 | 0 |
| 2016 | 99.786.080 | 32.407.734 | 33.582.336 -1.1% | 52.878.328 -2.9% | 36.724.520 -12.5% | 57.021.985 -10.2% | 322 | 135.996 -34.3% | 16.948.978 -17.8% | 19.639.546 -7.1% | 1.001.473 -0.5% | — | — | 7.380.000 +0.0% | — | 103.146.839 +3.1% | 64.421.308 -39.0% | 38.725.531 -41.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 33.972.824 +8.5% | 54.478.796 +4.8% | 41.975.590 +0.5% | 63.488.173 +0.2% | 0 | 207.115 +37.5% | 20.625.687 +52.5% | 21.142.788 -24.7% | 1.006.611 +7.6% | — | — | 7.380.000 +0.0% | — | 100.000.431 -5.4% | 105.546.512 -4.6% | 65.621.767 -7.0% | 39.924.745 -0.5% | 33.310.300 -0.1% |
| 2014 | — | 0 | 31.316.675 +15.9% | 51.984.757 -1.3% | 41.763.903 -7.7% | 63.353.902 -11.7% | 0 | 150.627 -34.0% | 13.521.621 -18.5% | 28.091.655 -1.1% | 935.482 -7.1% | 13.565 -92.3% | — | 7.380.000 +0.0% | — | 105.705.742 -8.4% | 110.693.473 -8.0% | 70.552.950 -12.2% | 40.140.523 +0.5% | 33.330.717 +0.8% |
| 2013 | — | 0 | 27.024.973 -28.1% | 52.666.346 -34.1% | 45.237.559 +9.7% | 71.710.095 -15.4% | 0 | 228.239 +66.1% | 16.600.490 +13.7% | 28.408.830 +7.3% | 1.007.282 -13.7% | 176.119 | — | 7.380.000 +0.0% | — | 115.394.431 -20.4% | 120.329.581 -20.2% | 80.396.649 -21.0% | 39.932.932 -18.5% | 33.065.479 -19.1% |
| 2012 | — | 0 | 37.595.586 | 79.913.591 | 41.231.470 | 84.716.689 | 0 | 137.421 | 14.606.159 | 26.487.890 | 1.167.214 | — | — | 7.380.000 | — | 145.039.842 | 150.765.396 | 101.749.320 | 49.016.076 | 40.893.922 |