CUI · 30769457 · J051747/2012 · BIHOR
CARGO TRACK SOLUTIONS SRL
Str. Romulus Guga, Nr. 16
Oradea, BIHOR
ActiveVATPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 10.10.2012
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.
People
1 representative- P🇷🇴Administrator
P**** M****
Revenue · 2024
30.0M RON
+113%
Net Profit · 2024
2.0M RON
+9%
Employees · 2024
33
+10%
Equity · 2024
4.4M RON
+39%
Registration
Trade Register:J051747/2012
Registered:31.12.2023
Unit type:Sediu central
Contact
Phone:0740006482
Tax Status
VAT PayerIMP100IMP602
Address
Oradea
BIHOR
Financial Health Score
38/100
Grey zoneImproving
Altman Z″ inputs · 2024
- WC / TA
- -0.11
- RE / TA
- 0.31
- EBIT / TA
- 0.17
- Eq / Liab
- 0.46
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
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 30.002.002 +112.8% | 2.031.579 +9.1% | 9.491.031 +29.7% | 8.836.228 +20.6% | 5.092.908 +60.5% | 4.369.239 +39.0% | 33 +10.0% | 912.458 -5.6% | 3.227.374 +59.4% | 68.169 -62.3% | — | 50.552 +41.4% | 18.314 | 200 +0.0% | — | 32.905.553 +95.4% | 30.590.530 +108.1% | 2.315.023 +8.2% | 0 | 0 |
| 2023 | 14.099.214 +25.8% | 1.862.213 +215.3% | 7.317.804 +10.0% | 7.324.638 +35.1% | 3.172.885 +17.7% | 3.143.976 +120.8% | 30 +0.0% | 966.644 -8.8% | 2.025.202 +36.9% | 181.039 +15.0% | — | 35.743 -13.1% | — | 200 +0.0% | — | 16.841.595 +44.5% | 14.702.224 +34.6% | 2.139.371 +194.2% | 0 | 0 |
| 2022 | 11.209.672 +34.9% | 590.585 +22.6% | 6.651.736 +96.1% | 5.420.242 +89.2% | 2.696.457 +21.3% | 1.423.838 -16.1% | 30 +36.4% | 1.059.543 +31.2% | 1.479.540 +48.6% | 157.374 -62.5% | — | 41.125 | — | 200 +0.0% | — | 11.651.192 +38.4% | 10.924.101 +39.1% | 727.091 +28.3% | 0 | 0 |
| 2021 | 8.311.297 +59.8% | 481.625 -50.0% | 3.391.612 +174.0% | 2.865.498 +181.3% | 2.223.225 +3.9% | 1.697.111 -11.6% | 22 +69.2% | 807.754 +52.5% | 995.833 +36.1% | 419.638 -52.2% | — | — | — | 200 +0.0% | — | 8.419.797 +58.8% | 7.853.006 +84.3% | 566.791 -45.6% | 0 | 0 |
| 2020 | 5.201.725 +31.0% | 963.597 +79.8% | 1.237.916 +109.8% | 1.018.836 +19.1% | 2.139.092 +154.0% | 1.920.012 +73.3% | 13 -13.3% | 529.819 +83.2% | 731.667 +41.3% | 877.606 +2394.6% | — | — | — | 200 +0.0% | — | 5.302.715 +31.5% | 4.261.128 +23.3% | 1.041.587 +80.8% | 0 | 0 |
| 2019 | 3.971.537 +23.5% | 535.938 -4.2% | 590.132 +20.0% | 855.688 +315.5% | 842.245 -0.4% | 1.107.801 +98.0% | 15 +36.4% | 289.237 +83.5% | 517.828 +9.2% | 35.180 -83.5% | — | — | — | 200 +0.0% | — | 4.031.740 +23.9% | 3.455.541 +29.8% | 576.199 -2.6% | 0 | 0 |
| 2018 | 3.215.863 +26.8% | 559.276 +5.2% | 491.798 +58.1% | 205.954 +17.2% | 845.360 +26.2% | 559.516 +4.7% | 11 +22.2% | 157.634 +14.7% | 474.096 -3.7% | 213.630 +430.3% | — | — | — | 200 +0.0% | — | 3.253.110 +27.4% | 2.661.358 +35.1% | 591.752 +1.5% | 0 | 0 |
| 2017 | 2.536.187 +41.9% | 531.711 +282.6% | 311.076 -44.9% | 175.752 +11.0% | 669.842 +10.3% | 534.518 +165.7% | 9 +50.0% | 137.434 -6.5% | 492.124 +7.8% | 40.284 +898.1% | — | — | — | 200 +0.0% | — | 2.552.698 +41.7% | 1.969.639 +20.6% | 583.059 +248.2% | 0 | 0 |
| 2016 | 1.787.921 +65.1% | 138.959 | 564.530 +177.0% | 158.299 -0.5% | 607.433 +95.7% | 201.202 -24.3% | 6 | 146.926 +65.3% | 456.471 +123.7% | 4.036 -76.8% | — | — | — | 200 +0.0% | — | 1.800.931 +91.7% | 1.633.501 +1038.7% | 167.430 | 0 -100.0% | 0 -100.0% |
| 2015 | 1.082.861 | 0 | 203.772 +270.9% | 159.074 +13964.9% | 310.329 +55.7% | 265.631 +82.5% | — | 88.878 +386.3% | 204.060 +15.8% | 17.391 +261.6% | — | — | — | 200 +0.0% | 1.078.164 | 939.402 +82.0% | 143.459 -72.6% | 0 -100.0% | 120.071 +16.0% | 3 -100.0% |
| 2014 | — | 0 | 54.934 +72.8% | 1.131 | 199.362 +117.2% | 145.559 +142.7% | 0 | 18.275 +8.7% | 176.277 +159.0% | 4.810 -30.1% | — | — | — | 200 +0.0% | — | 516.162 +97.6% | 522.705 +99.9% | 419.204 +117.3% | 103.501 +50.8% | 85.576 +40.9% |
| 2013 | — | 0 -100.0% | 31.787 +362.4% | — | 91.770 +1403.4% | 59.983 +7879.9% | 0 -100.0% | 16.818 +328.0% | 68.072 +5945.5% | 6.880 +555.9% | — | — | — | 200 +0.0% | — | 261.195 +1798.4% | 261.531 +1800.4% | 192.900 +1209.3% | 68.631 | 60.754 |
| 2012 | — | 971 | 6.875 | — | 6.104 | -771 | 971 | 3.929 | 1.126 | 1.049 | — | — | — | 200 | — | 13.759 | 13.762 | 14.733 | 0 | 0 |