CUI · 10656305 · J233071/2012 · ILFOV
CATHELLAS TRUCKS & TRAILLER TRADER SRL
Str. GENERAL BARDAN, Nr. 15
Balotești, ILFOV, 77015
ANAF Live Status
Synced 19d agoInactivat: 03 Oct 2025
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
-2.6K RON
Angajați · 2020
N/A
Capitaluri proprii · 2020
3.8M RON
Înregistrare
Stare fiscală
Adresă
Balotești
ILFOV
77015
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.07
- RE / TA
- 0.23
- EBIT / TA
- 0.00
- Eq / Liab
- 0.30
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% | 12.563.355 -5.8% | 6.470.415 -43.5% | 9.913.217 +92.1% | 3.821.276 +16.4% | — | 814.564 -21.8% | 9.077.476 +120.7% | 21.177 +332.4% | 999 +0.0% | — | — | 840 +0.0% | — | 0 -100.0% | 2.603 | 0 -100.0% | 2.603 | 2.603 |
| 2015 | 69.484 | 18.877 -77.3% | 13.338.187 +0.1% | 11.461.429 -0.6% | 5.159.448 +1.2% | 3.283.689 -0.6% | — | 1.041.212 -1.9% | 4.113.339 +2.3% | 4.897 -70.4% | 999 +0.0% | — | — | 840 +0.0% | 69.484 | 86.276 +64.4% | 0 -100.0% | 16.792 -87.6% | 0 | 0 |
| 2014 | — | 83.308 +0.1% | 13.326.411 -0.4% | 11.527.971 -1.0% | 5.100.008 -0.5% | 3.302.567 -2.5% | 84.883 +2.0% | 1.060.952 +0.0% | 4.022.505 -1.0% | 16.551 +1710.8% | 999 +5.5% | — | — | 840 +0.0% | — | 52.492 -45.6% | 52.492 -47.7% | 135.800 -26.0% | 0 | 0 |
| 2013 | — | 83.202 -56.9% | 13.383.852 -0.4% | 11.645.369 -1.0% | 5.124.986 -0.5% | 3.387.450 -2.4% | 83.202 -56.9% | 1.060.952 +2.8% | 4.063.120 -1.2% | 914 -78.7% | 947 -36.7% | — | — | 840 +0.0% | — | 96.509 +1030.5% | 100.369 +1066.4% | 183.571 -9.0% | 0 | 0 |
| 2012 | — | 193.225 | 13.444.182 | 11.763.962 | 5.149.375 | 3.470.652 | 193.225 | 1.031.902 | 4.113.179 | 4.294 | 1.497 | — | — | 840 | — | 8.537 | 8.605 | 201.830 | 0 | 0 |