CUI · 3541906 · MUNICIPIUL BUCUREȘTI

CARGUS S.R.L.

Str 11 IUNIE, Nr. 14
București, MUNICIPIUL BUCUREȘTI, 40172

TRANSFER(SOSIRE)VATPJ3 cases

ANAF Live Status

Synced 2d ago
TRANSFER(SOSIRE) din data 14.03.2022TRANSFER(SOSIRE) din data 14.03.2022
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.

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Revenue · 2024

567.6M RON

+26%

Net Profit · 2024

-79.8M RON

-45%

Employees · 2024

689

-19%

Equity · 2024

48.8M RON

-82%

Registration

Registered:19.03.2025 13:25:14
Unit type:Sediu central

Contact

Phone:0740408014

Tax Status

VAT PayerIMP100IMP602IMP701

Address

București

MUNICIPIUL BUCUREȘTI

40172

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-0.35
RE / TA
0.09
EBIT / TA
0.00
Eq / Liab
0.12

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

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
567.594.483
+25.9%
0
410.517.358
+26.1%
330.996.403
-32.6%
125.179.891
+15.0%
48.817.797
-82.4%
689
-19.0%
3.786.911
+30.3%
69.367.005
+15.9%
52.025.975
+13.0%
3.911.103
-27.5%
53.695
-81.9%
698.547
-66.3%
6.192.770
+0.0%
—
577.227.711
+24.3%
649.640.671
+26.5%
0
72.412.960
+47.4%
79.768.555
+45.2%
2021
450.938.746
-8.7%
0
325.556.084
-7.9%
491.287.698
-8.1%
108.819.842
-19.9%
277.579.305
-13.6%
851
-11.7%
2.905.588
+160.5%
59.866.914
-8.6%
46.047.340
-33.5%
5.396.755
-29.2%
296.796
-28.3%
2.072.110
-26.6%
6.192.770
+0.0%
—
464.505.876
-6.7%
513.639.264
-3.4%
0
49.133.388
+46.2%
54.930.530
+26.6%
2020
493.736.087
+8.9%
0
353.358.981
+2.9%
534.311.458
-9.5%
135.808.003
+24.2%
321.147.428
-11.9%
964
-13.8%
1.115.372
-1.3%
65.500.024
+10.8%
69.192.607
+41.3%
7.623.500
-8.2%
413.918
2.822.634
6.192.770
+0.0%
—
497.953.233
+9.1%
531.565.953
+12.5%
0
33.612.720
+104.4%
43.377.378
+114.8%
2019
453.201.239
+6.7%
0
343.259.437
+41.2%
590.175.219
+390.0%
109.308.074
-8.7%
364.524.806
+37807.1%
1.118
-6.8%
1.130.511
+21.9%
59.097.965
-9.8%
48.960.973
-8.0%
8.300.950
+125.4%
—
—
6.192.770
-21.6%
—
456.219.988
+6.8%
472.663.457
+11.0%
0
-100.0%
16.443.469
20.190.128
+457.4%
2018
424.711.781
+14.1%
0
-100.0%
243.036.135
+6.1%
120.451.652
+2.0%
119.699.575
+6.6%
-966.726
-132.8%
1.200
+14.9%
927.463
+369.8%
65.534.177
+4.7%
53.236.041
+7.9%
3.682.246
+1.7%
—
1.764.064
-12.3%
7.897.915
+0.0%
—
427.063.954
+14.2%
425.633.050
+16.3%
1.430.904
-82.1%
0
3.621.907
2017
372.367.963
+20.6%
2.262.062
229.062.046
+9.7%
118.123.082
-13.7%
112.280.757
+58.6%
2.949.329
+120.8%
1.044
-7.0%
197.406
-4.7%
62.595.592
+17.1%
49.326.157
+190.3%
3.619.733
+32.9%
—
2.012.197
+1190.3%
7.897.915
+0.0%
—
374.111.984
+20.0%
366.112.629
+10.8%
7.999.355
0
-100.0%
0
-100.0%
2016
308.888.900
0
208.883.125
-0.5%
136.874.061
+2.5%
70.776.968
-24.9%
1.335.694
-93.8%
1.122
207.155
+3.3%
53.434.814
+3.5%
16.989.215
-59.9%
2.723.743
-27.8%
—
155.953
7.897.915
+0.0%
—
311.853.426
-0.0%
330.496.350
+4.6%
0
-100.0%
18.642.924
+9.7%
19.991.626
+87.3%
2015
—
0
209.989.559
+96.2%
133.489.540
-17.2%
94.223.576
+115.0%
21.494.585
-78.3%
0
200.630
+83.5%
51.616.487
+89.6%
42.370.576
+158.6%
3.771.028
+367.5%
—
—
7.897.915
+0.3%
—
311.920.096
+90.4%
315.880.318
+86.4%
298.886.220
+83.3%
16.994.098
+166.4%
10.676.151
+188.9%
2014
—
0
107.024.413
+253.2%
161.294.296
+591.3%
43.834.633
+59.3%
98.911.165
+365.2%
0
109.325
+2092.6%
27.221.743
+36.8%
16.384.426
+115.6%
806.649
+12.8%
—
—
7.874.073
-32.8%
—
163.785.565
+41.6%
169.468.383
+45.2%
163.088.450
+50.2%
6.379.933
-21.0%
3.695.571
-43.5%
2013
—
0
30.297.879
+72.5%
23.331.775
+199.9%
27.513.511
+15.0%
21.262.669
+43.8%
0
4.986
19.904.755
+74.1%
7.598.519
-39.2%
715.262
+11.0%
—
—
11.710.000
+0.0%
—
115.686.915
+20.1%
116.673.881
+20.0%
108.601.330
+22.0%
8.072.551
-2.0%
6.537.027
-1.0%
2012
—
0
17.568.400
7.779.546
23.926.902
14.782.367
0
0
11.429.685
12.493.217
644.319
0
0
11.710.000
0
96.301.564
97.237.766
88.997.885
8.239.881
6.604.070