CUI · 12620200 · J3337/2000 · SUCEAVA
CICICOST-TRANS S.R.L.
Com. MARGINEA, Nr. 649
MARGINEA, SUCEAVA, 727345
ANAF Live Status
Synced 3d agoInactivat: 28 Oct 2021
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 · 2018
N/A
Profit net · 2018
-10.5K RON
Angajați · 2018
N/A
Capitaluri proprii · 2018
281.3K RON
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Contact
Stare fiscală
Adresă
MARGINEA
SUCEAVA
727345
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- -0.31
- RE / TA
- 0.14
- EBIT / TA
- 0.00
- Eq / Liab
- 0.32
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 2018
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | — | 0 | 872.032 +0.0% | 873.300 -1.0% | 257.246 -0.7% | 281.332 -3.6% | — | 24.282 +0.0% | 231.498 -0.5% | 1.466 -31.3% | 22.818 +0.0% | — | — | 120.000 +0.0% | — | 1 -100.0% | 10.497 -94.8% | 0 | 10.496 -91.1% | 10.496 -91.1% |
| 2017 | 82.009 -90.0% | 0 -100.0% | 872.031 +1.9% | 881.909 -7.3% | 259.132 -11.1% | 291.828 -28.8% | 2 -33.3% | 24.282 +0.0% | 232.715 -5.0% | 2.135 -90.3% | 22.818 +0.0% | — | — | 120.000 +0.0% | — | 82.064 -90.1% | 200.059 -75.5% | 0 -100.0% | 117.995 | 117.995 |
| 2016 | 821.863 -39.1% | 3.518 | 855.953 -37.7% | 951.632 -19.9% | 291.326 -4.8% | 409.823 +244.6% | 3 | 24.282 +1859.8% | 244.951 -15.5% | 22.093 +49.4% | 22.818 | — | — | 120.000 +0.0% | — | 824.822 -2.3% | 818.000 +62.0% | 6.822 | 0 -100.0% | 0 -100.0% |
| 2015 | 1.349.519 | 0 -100.0% | 1.374.671 -19.7% | 1.187.536 +38.2% | 306.068 -15.7% | 118.933 +124.3% | — | 1.239 -95.7% | 290.046 -8.7% | 14.783 -10.5% | — | — | — | 120.000 +0.0% | 1.335.121 | 844.653 +29.7% | 504.866 -23.3% | 0 -100.0% | 504.866 | 3 |
| 2014 | — | 83.745 -56.2% | 1.711.506 +44.2% | 859.573 +27.7% | 363.110 +232.9% | -488.823 -20.7% | 83.745 -56.2% | 29.027 +0.0% | 317.564 +413.8% | 16.519 -9.4% | — | — | — | 120.000 +0.0% | — | 651.013 +49.9% | 657.976 +51.1% | 741.721 +18.3% | 0 | 0 |
| 2013 | — | 191.263 -27.5% | 1.187.205 +5.1% | 673.061 -19.2% | 109.066 +31.1% | -405.078 -89.5% | 191.263 -27.5% | 29.027 +0.0% | 61.805 +28.2% | 18.234 +207.1% | — | — | — | 120.000 +0.0% | — | 434.441 -23.3% | 435.518 -30.9% | 626.781 -29.9% | 0 | 0 |
| 2012 | — | 263.961 | 1.130.102 | 833.119 | 83.168 | -213.815 | 263.961 | 29.027 | 48.203 | 5.938 | — | — | — | 120.000 | — | 566.209 | 630.139 | 894.100 | 0 | 0 |