CUI · 32175213 · J221473/2013 · IAȘI
COMPANIA DE TRANSPORT PUBLIC IAȘI S.A.
Str SILVESTRU, Nr. 5, Et. 2
Iași, IAȘI
ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 27.08.2013
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat
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.
People
5 representatives- G🇷🇴Administrator
G**** I***
- R🇷🇴Administrator
R**** C****
- T🇷🇴Administrator
T**** P**** D****
- T🇷🇴Administrator
T**** M****
- Z🇷🇴Administrator
Z**** I****
Cifra de afaceri · 2024
258.9M RON
+20%
Profit net · 2024
2.9M RON
+102%
Angajați · 2024
1.2K
+2%
Capitaluri proprii · 2024
10.3M RON
+32%
Înregistrare
Registru comerț:J221473/2013
Înregistrată:06.02.2025
Tip unitate:Sediu central
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Iași
IAȘI
Financial Health Score
50/100
Zonă de precauțieImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.29
- RE / TA
- 0.07
- EBIT / TA
- 0.04
- Eq / Liab
- 0.10
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 | 258.926.198 +19.9% | 2.885.551 +101.8% | 104.888.134 +2.1% | 9.308.179 +11.1% | 108.208.840 +3.4% | 10.324.807 +32.2% | 1.247 +1.5% | 3.439.941 +21.4% | 103.006.938 +2.9% | 1.761.961 +6.9% | 725.417 +48.9% | 790.408 +25.2% | 2.239.087 -3.0% | 2.090.000 +0.0% | — | 261.638.197 +18.9% | 257.447.654 +18.5% | 4.190.543 +55.0% | 0 | 0 |
| 2023 | 216.014.752 +21.8% | 1.430.199 +87.5% | 102.743.466 +96.2% | 8.380.852 -17.4% | 104.625.606 +113.3% | 7.810.021 +22.4% | 1.228 +2.8% | 2.832.431 +26.8% | 100.144.420 +125.1% | 1.648.755 -29.4% | 487.072 +103.6% | 631.119 +18.2% | 2.308.924 +1242.2% | 2.090.000 +0.0% | — | 220.045.604 +23.5% | 217.342.809 +22.8% | 2.702.795 +129.8% | 0 | 0 |
| 2022 | 177.315.568 +17.1% | 762.706 | 52.357.533 -18.4% | 10.148.081 -10.2% | 49.055.824 -15.7% | 6.379.822 +13.6% | 1.195 -1.5% | 2.233.278 +10.2% | 44.486.800 -18.7% | 2.335.746 +60.9% | 239.206 -72.2% | 533.737 +22.7% | 172.019 +41.9% | 2.090.000 +0.0% | — | 178.162.854 +16.4% | 176.986.789 +14.9% | 1.176.065 | 0 -100.0% | 0 -100.0% |
| 2021 | 151.456.877 +12.3% | 0 -100.0% | 64.185.765 +2.5% | 11.303.906 +0.8% | 58.195.654 +0.2% | 5.617.116 -20.4% | 1.213 -1.2% | 2.026.384 -24.0% | 54.717.176 +0.8% | 1.452.094 +29.4% | 859.555 +56.2% | 435.026 +1285.8% | 121.208 -9.5% | 2.090.000 +0.0% | — | 153.046.222 +9.6% | 154.018.255 +10.9% | 0 -100.0% | 972.033 | 1.281.515 |
| 2020 | 134.864.015 +37.2% | 495.127 -77.4% | 62.610.114 +63.2% | 11.212.033 +64.3% | 58.069.482 +49.5% | 7.056.414 -5.5% | 1.228 -7.2% | 2.666.443 +63.9% | 54.280.755 +51.0% | 1.122.284 -12.3% | 550.301 -2.9% | 31.392 +0.0% | 133.896 -66.0% | 2.090.000 +0.0% | — | 139.658.479 -4.2% | 138.912.655 -3.0% | 745.824 -71.0% | 0 | 0 |
| 2019 | 98.286.307 +2.6% | 2.191.705 -19.1% | 38.354.173 +56.7% | 6.825.829 +14.4% | 38.851.541 +26.8% | 7.464.929 +14.0% | 1.323 +1.1% | 1.627.285 -16.1% | 35.945.053 +80.2% | 1.279.203 -85.4% | 566.737 -59.2% | 31.392 -99.5% | 393.613 +54.4% | 2.090.000 +0.0% | — | 145.852.688 +22.6% | 143.277.632 +23.8% | 2.575.056 -19.9% | 0 | 0 |
| 2018 | 95.798.597 +5.0% | 2.709.188 +14.0% | 24.469.334 +95.1% | 5.964.880 +43.9% | 30.650.839 +72.2% | 6.547.928 +30.8% | 1.308 -1.4% | 1.938.801 -14.3% | 19.952.725 +133.1% | 8.759.313 +25.6% | 1.390.612 +81.1% | 6.734.128 +36.6% | 254.941 +9.2% | 2.090.000 +0.0% | — | 118.968.129 +11.8% | 115.752.950 +11.8% | 3.215.179 +11.7% | 0 | 0 |
| 2017 | 91.204.903 +301.9% | 2.375.691 +145.8% | 12.539.081 +71.8% | 4.146.305 +4004.5% | 17.796.281 +32.6% | 5.006.159 +63.8% | 1.327 +324.0% | 2.261.963 +36.5% | 8.558.741 +86.0% | 6.975.577 -2.6% | 767.683 +3.6% | 4.931.545 +26.3% | 233.484 | 2.090.000 +0.0% | — | 106.446.709 +368.1% | 103.568.195 +379.4% | 2.878.514 +152.6% | 0 | 0 |
| 2016 | 22.695.917 | 966.503 | 7.298.678 | 101.019 | 13.417.291 | 3.056.503 | 313 | 1.656.712 | 4.601.218 | 7.159.361 | 740.702 | 3.903.831 | — | 2.090.000 | — | 22.741.771 | 21.602.168 | 1.139.603 | 0 | 0 |