CUI · 2490570 · J353034/1991 · TIMIȘ
SOCIETATEA DE TRANSPORT PUBLIC TIMISOARA S.A.
B-dul DÎMBOVIȚA, Nr. 67
Timișoara, TIMIȘ
ActiveTVAPJ
ANAF Live Status
Synced 1h agoActiveINREGISTRAT din data 11.12.1992
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
185.7M RON
+13%
Profit net · 2024
7.9M RON
+1271%
Angajați · 2024
1.1K
+3%
Capitaluri proprii · 2024
-51.1M RON
+13%
Înregistrare
Registru comerț:J353034/1991
Înregistrată:30.06.2024
Tip unitate:Sediu central
Contact
Telefon:0741209861
Fax:0356003901
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Timișoara
TIMIȘ
Financial Health Score
0/100
Zonă de riscImproving
Altman Z″ inputs · 2024
- WC / TA
- -0.47
- RE / TA
- -0.67
- EBIT / TA
- 0.12
- Eq / Liab
- -0.41
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 | 185.748.382 +12.5% | 7.896.136 +1271.1% | 124.278.992 -8.1% | 25.260.960 +4.0% | 50.807.956 -8.8% | -51.071.705 +13.5% | 1.092 +2.6% | 4.853.242 +52.6% | 45.718.865 -12.7% | 235.849 +32.0% | 369.578 +2.9% | 1.142.972 +2.1% | 2.088.235 -30.3% | 221.000 +24.2% | 0 | 187.229.148 +12.6% | 178.236.619 +8.1% | 8.992.529 +557.0% | 0 | 0 |
| 2023 | 165.074.142 +16.0% | 575.907 | 135.263.188 -19.4% | 24.285.312 -7.3% | 55.724.389 -35.0% | -59.010.841 -1.4% | 1.064 -0.6% | 3.179.592 +0.5% | 52.366.117 -35.9% | 178.680 -78.2% | 359.175 -14.5% | 1.119.913 -3.1% | 2.996.616 +87.6% | 178.000 +0.0% | 0 | 166.309.890 +14.8% | 164.941.234 +6.4% | 1.368.656 | 0 -100.0% | 0 -100.0% |
| 2022 | 142.279.214 +8.5% | 0 | 167.807.683 +32.0% | 26.188.681 +4.0% | 85.729.241 +5.2% | -58.222.711 -298.7% | 1.070 -5.8% | 3.163.510 -0.5% | 81.747.046 +5.0% | 818.685 +63.8% | 420.297 -95.1% | 1.155.710 +2.5% | 1.597.537 -5.9% | 178.000 +0.0% | 0 | 144.850.073 +8.9% | 154.997.848 +16.0% | 0 | 10.147.775 +1496.3% | 10.537.481 +527.9% |
| 2021 | 131.074.099 +29.2% | 0 -100.0% | 127.085.719 +65.1% | 25.189.395 +3.6% | 81.530.274 +113.0% | -14.601.688 -13.0% | 1.136 +9.3% | 3.180.130 -8.1% | 77.850.238 +124.9% | 499.906 +160.0% | 8.589.131 +159.6% | 1.127.189 -21.6% | 1.697.580 +323.4% | 178.000 +0.0% | 0 | 133.032.416 +18.1% | 133.668.123 +18.9% | 0 -100.0% | 635.707 | 1.678.199 |
| 2020 | 101.437.433 -5.6% | 89.820 -98.7% | 76.978.051 +23.4% | 24.311.940 -14.9% | 38.272.123 +81.6% | -12.923.489 +0.7% | 1.039 +4.6% | 3.462.211 +29.6% | 34.617.648 +89.6% | 192.264 +26.8% | 3.308.620 +21.5% | 1.437.185 -29.8% | 400.936 -57.2% | 178.000 +0.0% | 0 | 112.638.953 +0.7% | 112.400.041 +8.8% | 238.912 -97.2% | 0 | 0 |
| 2019 | 107.492.275 +14.1% | 6.734.600 +30.0% | 62.401.933 -14.0% | 28.573.947 +1.6% | 21.076.744 -12.5% | -13.013.310 +34.2% | 993 +6.8% | 2.671.663 +2.6% | 18.253.507 -14.7% | 151.574 +144.4% | 2.722.142 -23.1% | 2.047.806 -6.3% | 936.404 +27.4% | 178.000 -94.1% | 0 | 111.882.374 +15.6% | 103.271.311 +14.8% | 8.611.063 +25.8% | 0 | 0 |
| 2018 | 94.238.918 +1.9% | 5.179.739 -48.0% | 72.589.996 -14.0% | 28.120.255 -14.2% | 24.075.727 -13.3% | -19.775.909 +21.2% | 930 -1.9% | 2.603.405 -13.4% | 21.410.296 -13.4% | 62.026 +9.7% | 3.538.397 -8.4% | 2.185.356 -51.3% | 734.936 +24.3% | 3.000.000 +0.0% | 0 | 96.773.923 -3.0% | 89.929.917 +4.1% | 6.844.006 -48.7% | 0 | 0 |
| 2017 | 92.518.224 +4.2% | 9.960.610 | 84.449.200 -4.4% | 32.790.944 -24.9% | 27.772.602 +76.2% | -25.105.649 +28.4% | 948 -0.3% | 3.005.597 +10.8% | 24.710.453 +122.9% | 56.552 -97.1% | 3.862.148 -29.2% | 4.490.898 -60.2% | 591.245 +77.3% | 3.000.000 | 0 -100.0% | 99.734.412 +4.0% | 86.393.215 -11.2% | 13.341.197 | 0 -100.0% | 0 -100.0% |
| 2016 | 88.746.638 | 0 | 88.340.883 +5.2% | 43.672.003 -20.1% | 15.763.498 -81.2% | -35.066.259 -198.6% | 951 | 2.713.644 -20.4% | 11.084.025 -86.2% | 1.965.829 +288.6% | 5.454.225 +1144.4% | 11.281.570 -37.2% | 333.532 -79.3% | 0 | 1.355.777 +0.0% | 95.897.788 +23.3% | 97.288.020 +11.8% | 0 -100.0% | 1.390.232 -77.8% | 2.969.659 -37.8% |
| 2015 | 0 | 0 | 84.004.679 +49.6% | 54.646.421 +23.4% | 84.063.021 +57.5% | 35.556.828 +122.3% | 0 | 3.410.086 -19.2% | 80.147.033 +63.6% | 505.902 +212.6% | 438.317 -31.0% | 17.977.161 -29.0% | 1.609.091 +93.6% | 0 | 1.355.777 +0.0% | 77.760.326 +4.6% | 87.001.068 +5.7% | 80.735.083 +13.3% | 6.265.985 -43.5% | 4.772.200 -49.3% |
| 2014 | 0 | 0 | 56.162.209 -8.3% | 44.292.267 -2.8% | 53.368.309 +2.4% | 15.993.106 +287.6% | 0 | 4.217.954 -7.6% | 48.988.536 +3.1% | 161.819 +925.7% | 635.094 -35.5% | 25.309.118 -22.2% | 831.237 +10.2% | 0 | 1.355.777 +0.0% | 74.352.680 +3.7% | 82.335.998 +3.9% | 71.241.158 -4.9% | 11.094.840 +156.6% | 9.412.479 +206.5% |
| 2013 | 0 | 0 | 61.235.060 -9.5% | 45.572.512 -14.9% | 52.105.291 -6.0% | 4.125.785 +291.2% | 0 | 4.564.680 +6.7% | 47.524.835 -6.9% | 15.776 -85.3% | 984.484 +100.1% | 32.546.862 -20.1% | 754.580 +3403.6% | 0 | 1.355.777 +0.0% | 71.673.196 +9.6% | 79.229.045 -5.9% | 74.906.065 -5.5% | 4.322.980 -12.3% | 3.071.160 +31.2% |
| 2012 | 0 | 0 | 67.641.386 | 53.540.593 | 55.441.292 | 1.054.625 | 0 | 4.278.557 | 51.055.760 | 106.975 | 491.880 | 40.756.217 | 21.537 | 0 | 1.355.777 | 65.412.039 | 84.230.096 | 79.298.166 | 4.931.930 | 2.340.067 |