CUI · 38923020 · J23862/2018 · ILFOV
TRAVEL RAMP SOIL S.R.L.
Str. AMURGULUI, Nr. 47bis, Bl. 1, Et. 2, Ap. 21
Oraș Popești Leordeni, ILFOV, 77160
ANAF Live Status
Synced 16d agoInactivat: 23 Jul 2020
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 · 2020
N/A
Profit net · 2020
-424 RON
Angajați · 2020
N/A
Capitaluri proprii · 2020
47.8K RON
Înregistrare
Stare fiscală
Adresă
Oraș Popești Leordeni
ILFOV
77160
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.96
- RE / TA
- 0.94
- EBIT / TA
- 0.00
- Eq / Liab
- 17.89
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | 0 -100.0% | 2.672 +5.1% | — | 50.467 -0.6% | 47.795 -0.9% | — | — | 4.865 +0.0% | 45.602 -0.6% | — | — | — | 200 +0.0% | — | 0 -100.0% | 424 -72.4% | 0 -100.0% | 424 | 424 |
| 2019 | 6.606 -85.7% | 4.870 -88.7% | 2.542 +32.3% | — | 50.761 +12.1% | 48.219 +11.2% | — | — | 4.865 +0.0% | 45.896 +13.6% | — | — | — | 200 +0.0% | — | 6.606 -85.7% | 1.538 -17.2% | 5.068 -88.6% | 0 | 0 |
| 2018 | 46.335 | 43.149 | 1.922 | — | 45.271 | 43.349 | — | — | 4.865 | 40.406 | — | — | — | 200 | — | 46.335 | 1.858 | 44.477 | 0 | 0 |