CUI · 32150081 · J233949/2015 · ILFOV

TERRATRANS SPEDITIONS SRL

Str. MIRON CRISTEA, Nr. 10
Copăceni, ILFOV, 77006

FalimentPJ18 cases

ANAF Live Status

Synced 12d ago
ActiveINREGISTRAT din data 03.11.2015
VAT payerNoNe-plătitor TVA
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

N/A

Profit net · 2024

-1 RON

+100%

Angajați · 2024

N/A

Capitaluri proprii · 2024

-92.8K RON

+0%

Înregistrare

Registru comerț:J233949/2015
Înregistrată:01.08.2024
Tip unitate:Sediu central

Contact

Telefon:0723219194

Stare fiscală

Neplătitor TVAIMP100

Adresă

Copăceni

ILFOV

77006

Financial Health Score

3/100
Zonă de riscStable

Altman Z″ inputs · 2024

WC / TA
0.18
RE / TA
-0.26
EBIT / TA
0.00
Eq / Liab
-0.15
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

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
0
630.840
+0.0%
538.068
-0.0%
-92.772
-0.0%
537.860
-0.0%
208
+0.0%
49.010
+0.0%
49
-86.9%
50
-99.3%
0
1
-100.0%
1
-100.0%
2023
0
630.840
-13.3%
538.069
-15.8%
-92.771
-7.4%
537.861
-12.8%
208
-99.0%
49.010
+0.0%
374
-99.9%
6.785
-97.9%
0
6.411
-68.6%
6.411
-72.9%
2022
304.206
-45.3%
0
727.431
+124.4%
1.016
-92.3%
638.895
+192.7%
-86.360
+2.3%
1
-50.0%
617.042
+208.3%
21.853
+20.7%
1.160
-72.2%
49.010
+0.0%
304.689
-52.8%
325.124
-52.6%
0
20.435
-49.0%
23.645
-41.0%
2020
556.101
-22.6%
0
324.126
-40.4%
13.241
-85.0%
218.276
-45.6%
-88.433
-82.8%
2
+0.0%
200.169
-11.1%
18.107
-65.9%
4.176
-35.8%
49.010
+0.0%
645.305
-15.0%
685.363
-21.0%
0
40.058
-62.9%
40.058
-62.9%
2019
718.759
-58.4%
0
-100.0%
543.810
-34.2%
88.016
-42.7%
400.916
-44.6%
-48.375
-181.1%
2
-33.3%
225.244
-60.1%
53.142
+27.9%
6.503
-24.3%
49.010
+0.0%
759.185
-58.8%
867.225
-52.7%
0
-100.0%
108.040
108.040
2018
1.727.540
-29.8%
4.129
826.179
-18.6%
153.587
+116.4%
723.670
-25.5%
59.665
+7.4%
3
-40.0%
564.966
-23.4%
41.557
-82.2%
8.587
-70.1%
49.010
+0.0%
1.842.066
-25.5%
1.831.593
-28.3%
10.473
0
-100.0%
0
-100.0%
2017
2.461.301
+10.6%
0
-100.0%
1.015.365
+105.1%
70.973
+223.5%
971.229
+75.2%
55.536
-36.7%
5
-16.7%
737.228
+41.4%
234.001
+606.4%
28.699
+336.4%
49.010
+24405.0%
2.473.388
+10.8%
2.554.463
+14.7%
0
-100.0%
81.075
81.075
2016
2.226.306
+19.7%
3.427
495.101
+59.1%
21.940
-43.2%
554.386
+55.8%
87.801
+4.1%
6
521.261
+88.2%
33.125
-58.0%
6.576
+534.1%
200
+0.0%
2.232.155
+25.9%
2.227.219
+2465.1%
4.936
0
-100.0%
0
-100.0%
2015
1.859.687
0
311.198
-43.4%
38.659
-32.2%
355.877
-29.5%
84.375
+540.2%
276.965
-36.1%
78.912
+10.8%
1.037
-28.7%
200
+0.0%
1.843.813
1.772.860
-0.5%
86.827
-95.1%
0
-100.0%
71.196
+3115.7%
7
-99.2%
2014
0
550.017
+10.9%
57.008
+263.4%
504.734
+11.5%
13.179
+7.6%
0
433.543
+3.8%
71.191
+104.9%
1.454
-96.4%
200
+0.0%
1.781.370
+180.5%
1.782.640
+180.6%
1.780.426
+186.7%
2.214
-84.6%
929
-92.3%
2013
0
495.983
15.687
452.486
12.250
0
417.736
34.750
40.060
200
635.138
635.406
621.060
14.346
12.050
TERRATRANS SPEDITIONS SRL · CUI 32150081 | entitate