CUI · 35241540 · J321128/2015 · SIBIU
LOTRI CARGO SRL
Str. NICOLAE BĂLCESCU, Nr. 30
Tălmaciu, SIBIU, 555700
ANAF Live Status
Synced 21d agoSource: 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- I🇷🇴Administrator
I*** I***
Revenue · 2024
139.4K RON
Net Profit · 2024
72.0K RON
Employees · 2024
1
Equity · 2024
72.2K RON
Registration
Contact
Tax Status
Address
Tălmaciu
SIBIU
555700
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 1.00
- RE / TA
- 0.99
- EBIT / TA
- 1.03
- Eq / Liab
- 384.26
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
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 | 139.411 -88.1% | 72.000 -81.0% | 188 -99.6% | — | 72.428 -80.7% | 72.240 -81.0% | 1 +0.0% | — | 72.000 -68.7% | 428 -99.7% | — | — | — | 200 +0.0% | — | 233.986 -82.6% | 159.683 -83.2% | 74.303 -81.0% | 0 | 0 |
| 2023 | 1.171.280 -28.3% | 379.785 -0.6% | 42.632 -74.2% | 46.438 -69.8% | 375.970 -4.4% | 380.026 -0.6% | 1 +0.0% | — | 229.777 -36.9% | 146.193 +395.6% | 250 -34.0% | — | — | 200 +0.0% | — | 1.343.798 -18.6% | 952.454 -24.0% | 391.344 -1.5% | 0 | 0 |
| 2022 | 1.632.919 -18.2% | 381.975 -43.3% | 165.236 +371.2% | 153.660 +8.7% | 393.412 -52.0% | 382.215 -58.8% | 1 +0.0% | — | 363.912 +78.4% | 29.500 -95.2% | 379 -75.4% | — | — | 200 +0.0% | — | 1.650.777 -19.2% | 1.253.674 -7.1% | 397.103 -42.7% | 0 | 0 |
| 2020 | 1.996.584 +17.4% | 673.887 +16.1% | 35.070 -65.7% | 141.400 -47.0% | 818.991 +87.8% | 926.864 +52.0% | 1 -50.0% | — | 204.030 -15.1% | 614.961 +214.1% | 1.543 -83.5% | — | — | 200 +0.0% | — | 2.043.030 +15.5% | 1.349.768 +15.3% | 693.262 +15.9% | 0 | 0 |
| 2019 | 1.700.234 -1.3% | 580.492 -13.5% | 102.383 +40.2% | 266.628 -13.4% | 436.073 -26.1% | 609.672 -26.5% | 2 +0.0% | — | 240.299 +2.5% | 195.774 -44.9% | 9.354 +115.4% | — | — | 200 +0.0% | — | 1.769.137 -4.3% | 1.171.072 +1.0% | 598.065 -13.2% | 0 | 0 |
| 2018 | 1.722.035 +43.5% | 671.027 +59.7% | 73.007 -69.3% | 307.748 +37.1% | 590.096 +29.2% | 829.180 +85.7% | 2 +0.0% | — | 234.541 -39.3% | 355.555 +405.0% | 4.343 +36.5% | — | — | 200 +0.0% | — | 1.848.299 +52.3% | 1.159.010 +48.3% | 689.289 +59.4% | 0 | 0 |
| 2017 | 1.199.651 +182.3% | 420.240 +218.9% | 237.779 +28.5% | 224.435 +40.2% | 456.736 +198.3% | 446.574 +239.5% | 2 +100.0% | — | 386.331 +255.4% | 70.405 +58.5% | 3.182 -7.0% | — | — | 200 +0.0% | — | 1.213.922 +185.1% | 781.580 +171.0% | 432.342 +214.7% | 0 | 0 |
| 2016 | 424.918 | 131.784 +34040.9% | 185.064 +91.5% | 160.068 +81.7% | 153.131 +1733.7% | 131.558 +70830.1% | 1 | 23 | 108.690 +1390.5% | 44.418 +4094.3% | 3.423 | — | — | 200 +0.0% | — | 425.766 +110202.1% | 288.369 | 137.397 +35495.1% | 0 | 0 -100.0% |
| 2015 | 0 | 386 | 96.626 | 88.089 | 8.351 | -186 | — | — | 7.292 | 1.059 | — | — | — | 200 | — | 386 | 0 | 386 | 0 | 1 |