CUI · 29846459 · J231417/2018 · ILFOV
TRANSFRIG DISTRIBUTION S.R.L.
Str. REZERVELOR, Nr. 5A, Et. 1, Ap. 16
Roșu, ILFOV, 77042
ANAF Live Status
Synced 4d 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.
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Cifra de afaceri · 2024
N/A
Profit net · 2024
-77.4K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
300 RON
Înregistrare
Contact
Stare fiscală
Adresă
Roșu
ILFOV
77042
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.50
- RE / TA
- 0.00
- EBIT / TA
- 0.00
- Eq / Liab
- 0.41
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 | — | 0 | 725 -81.9% | — | 1.025 -98.7% | 300 -99.6% | — | — | 725 -99.1% | 300 +1566.7% | — | — | — | 300 +0.0% | — | 3.653 | 81.102 +3858.1% | 0 | 77.449 +3679.8% | 77.449 +3679.8% |
| 2023 | — | 0 -100.0% | 3.998 -88.0% | — | 81.746 -27.6% | 77.748 -2.6% | — | — | 81.728 +0.2% | 18 -99.9% | — | — | — | 300 +0.0% | — | 0 | 2.049 +109.6% | 0 -100.0% | 2.049 | 2.049 |
| 2022 | — | 21.324 -98.5% | 33.360 +119.0% | — | 112.941 -92.4% | 79.797 -94.6% | 1 +0.0% | — | 81.574 -5.1% | 31.367 -97.8% | 216 | — | — | 300 +0.0% | — | 0 -100.0% | -21.324 -101.0% | 21.324 -98.6% | 0 | 0 |
| 2020 | 3.256.720 +153.4% | 1.469.503 +555.4% | 15.235 -99.2% | 2.403 -37.5% | 1.482.675 -28.5% | 1.469.843 +846.1% | 1 +0.0% | — | 85.972 -52.3% | 1.396.703 +180.3% | — | — | — | 300 +0.0% | — | 3.581.151 +53.5% | 2.081.027 -0.5% | 1.500.124 +521.9% | 0 | 0 |
| 2019 | 1.284.998 +9539.2% | 224.226 | 1.921.328 +17.3% | 3.845 | 2.072.838 +32.1% | 155.355 +325.6% | 1 | 1.394.340 -4.0% | 180.230 +55.8% | 498.268 +31277.1% | — | — | — | 300 +0.0% | — | 2.333.731 +171.0% | 2.092.513 +129.9% | 241.218 | 0 -100.0% | 0 -100.0% |
| 2018 | 13.331 -90.1% | 0 -100.0% | 1.638.051 +5752.5% | — | 1.569.180 +15821.1% | -68.871 -362.5% | — | 1.451.931 +43619.7% | 115.661 +58910.7% | 1.588 -74.9% | — | — | — | 300 +50.0% | — | 861.055 +484.2% | 910.105 +584.7% | 0 -100.0% | 49.050 | 54.081 |
| 2017 | 134.423 -13.6% | 11.111 | 27.989 -51.3% | 3.243 -36.4% | 9.856 -62.7% | -14.890 +42.7% | 1 +0.0% | 3.321 -80.5% | 196 -97.6% | 6.339 +473.7% | — | — | — | 200 +0.0% | — | 147.395 -46.1% | 132.916 -53.2% | 14.479 | 0 -100.0% | 0 -100.0% |
| 2016 | 155.500 -12.7% | 0 -100.0% | 57.527 -46.5% | 5.096 -96.2% | 26.429 -4.8% | -26.002 -147.6% | 1 | 17.009 | 8.315 -79.5% | 1.105 +108.7% | — | — | — | 200 +0.0% | — | 273.358 +50.1% | 284.064 | 0 -100.0% | 10.706 | 16.882 +1688100.0% |
| 2015 | 178.155 | 9.320 | 107.453 +80.1% | 133.883 +96.3% | 27.771 -49.6% | 54.623 -14.6% | — | — | 40.529 -14.2% | -12.758 -431.3% | 422 +33.1% | — | — | 200 +0.0% | 98.399 | 182.130 -29.2% | 0 -100.0% | 3.975 -98.4% | 0 -100.0% | 1 -100.0% |
| 2014 | — | 0 | 59.663 -9.2% | 68.213 +1.5% | 55.077 +75.7% | 63.944 +91.8% | 0 | 3.986 +160.4% | 47.240 +82.8% | 3.851 -3.2% | 317 -37.5% | — | — | 200 +0.0% | — | 257.409 +152.4% | 283.891 +178.4% | 244.764 +290.3% | 39.127 -0.4% | 30.610 -15.6% |
| 2013 | — | 0 -100.0% | 65.729 +397.9% | 67.201 | 31.355 +205.3% | 33.334 +1236.9% | 0 -100.0% | 1.531 +2409.8% | 25.846 +288.4% | 3.978 +11.9% | 507 | — | — | 200 +0.0% | — | 101.977 +100.1% | 101.979 +100.1% | 62.709 +19.6% | 39.270 | 36.266 |
| 2012 | — | 1.479 | 13.201 | — | 10.269 | -2.932 | 3.132 | 61 | 6.654 | 3.554 | — | — | — | 200 | — | 50.955 | 50.957 | 52.436 | 0 | 0 |