CUI · 41394026 · J122850/2019 · CLUJ

TRANSFEROVIAR ADMINISTRARE ACTIVE S.R.L.

Str. TUDOR VLADIMIRESCU, Nr. 2-4
Cluj-Napoca, CLUJ, 400225

ActiveTVAPJ

ANAF Live Status

Synced 0s ago
ActiveINREGISTRAT din data 15.07.2019
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

31.1M RON

-21%

Profit net · 2024

19.1M RON

-39%

Angajați · 2024

10

+11%

Capitaluri proprii · 2024

110.8M RON

+2%

Înregistrare

Registru comerț:J122850/2019
Înregistrată:20.05.2025 14:56:04
Tip unitate:Sediu central

Stare fiscală

Plătitor TVAIMP100IMP602IMP701

Adresă

Cluj-Napoca

CLUJ

400225

Financial Health Score

35/100
Zonă de precauțieWorsening

Altman Z″ inputs · 2024

WC / TA
-0.30
RE / TA
0.51
EBIT / TA
0.11
Eq / Liab
1.23

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
31.109.571
-21.4%
19.123.938
-39.4%
90.398.345
+48.3%
197.433.002
+23.9%
3.134.036
-68.8%
110.821.828
+1.9%
10
+11.1%
65.923
+415.0%
2.776.958
-57.7%
291.155
-91.6%
653.135
+8.4%
—
—
8.235.760
+0.0%
—
42.177.809
-26.9%
19.307.531
-0.7%
22.870.278
-40.2%
0
0
2023
39.595.635
-2.2%
31.553.726
+116.0%
60.937.230
-5.1%
159.380.676
+7.3%
10.046.089
+126.3%
108.750.487
+19.6%
9
+0.0%
12.800
+0.0%
6.572.564
+48.9%
3.460.725
+32392.0%
602.765
-71.5%
—
341.813
8.235.760
+0.0%
—
57.669.830
+41.1%
19.437.568
-14.7%
38.232.262
+111.3%
0
0
2022
40.489.387
+41.6%
14.605.496
+86.4%
64.180.019
-10.7%
148.535.302
+6.4%
4.438.715
-53.2%
90.897.748
+8.7%
9
+28.6%
12.800
+0.0%
4.415.264
-51.6%
10.651
-96.9%
2.117.553
-66.8%
13.803
—
8.235.760
+0.0%
—
40.885.374
+37.2%
22.795.205
+13.8%
18.090.169
+85.4%
0
0
2021
28.600.796
+2.1%
7.836.525
-36.2%
71.847.439
+7.4%
139.630.308
+22.9%
9.477.410
-6.0%
83.640.861
+33.2%
7
+0.0%
12.800
-84.0%
9.121.740
+35.6%
342.870
-89.5%
6.380.582
+5.4%
—
—
8.235.760
+4068.3%
—
29.792.400
-8.3%
20.034.094
+16.5%
9.758.306
-36.1%
0
0
2020
28.020.896
+293.1%
12.288.182
+686.8%
66.925.766
-5.0%
113.604.746
+3.0%
10.078.501
-12.9%
62.809.618
+17.3%
7
+16.7%
80.074
6.724.955
-41.9%
3.273.472
+61721.9%
6.052.137
+183.9%
—
—
197.580
+0.0%
—
32.480.991
+333.9%
17.198.206
+225.3%
15.282.785
+595.1%
0
0
2019
7.128.361
1.561.757
70.483.739
110.311.677
11.571.616
53.531.711
6
—
11.566.321
5.295
2.132.157
—
—
197.580
—
7.485.253
5.286.713
2.198.540
0
0