CUI · 17262154 · J35536/2005 · TIMIȘ
ALL CARGO EXPRES SRL
DN 59, KM 8+550M STÂNGA
Chișoda, TIMIȘ, 307221
ANAF Live Status
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1 representative- D🇷🇴Administrator
D*** D****
Cifra de afaceri · 2024
151.4M RON
Profit net · 2024
4.5M RON
Angajați · 2024
43
Capitaluri proprii · 2024
18.4M RON
Înregistrare
Contact
Stare fiscală
Adresă
Chișoda
TIMIȘ
307221
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.42
- RE / TA
- 0.37
- EBIT / TA
- 0.10
- Eq / Liab
- 0.59
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 151.390.749 +0.1% | 4.529.734 +75.5% | 31.214.856 -4.4% | 6.586.785 -2.5% | 42.783.614 -0.4% | 18.369.863 +6.9% | 43 +2.4% | — | 39.636.278 -3.6% | 3.147.336 +71.7% | 214.320 +58.3% | — | — | 200 +0.0% | — | 154.642.693 +0.9% | 149.709.808 -0.3% | 4.932.885 +59.6% | 0 | 0 |
| 2023 | 151.257.524 +13.6% | 2.581.585 -6.1% | 32.644.065 -3.7% | 6.753.298 -4.7% | 42.945.449 -2.5% | 17.190.109 -1.0% | 42 +20.0% | — | 41.112.110 -1.6% | 1.833.339 -19.1% | 135.427 +3.2% | — | — | 200 +0.0% | — | 153.264.642 +13.1% | 150.173.134 +13.6% | 3.091.508 -7.6% | 0 | 0 |
| 2022 | 133.147.519 +35.9% | 2.749.102 -3.9% | 33.893.697 -4.1% | 7.086.984 -9.6% | 44.043.998 +0.4% | 17.368.534 +5.4% | 35 +0.0% | — | 41.777.503 +2.4% | 2.266.495 -26.5% | 131.249 +52.5% | — | — | 200 +0.0% | — | 135.566.673 +34.6% | 132.219.494 +35.9% | 3.347.179 -2.4% | 0 | 0 |
| 2021 | 98.008.318 +41.5% | 2.861.420 +17.9% | 35.325.810 -6.5% | 7.836.354 +10.2% | 43.875.113 -3.4% | 16.471.739 +11.0% | 35 +66.7% | — | 40.792.332 -7.6% | 3.082.781 +140.8% | 86.082 +31.3% | — | — | 200 +0.0% | — | 100.747.511 +42.0% | 97.319.594 +43.1% | 3.427.917 +16.7% | 0 | 0 |
| 2020 | 69.252.689 -7.6% | 2.427.291 +202.0% | 37.763.008 +31.9% | 7.113.984 -6.6% | 45.424.445 +31.5% | 14.840.972 +8.8% | 21 -19.2% | — | 44.144.359 +30.4% | 1.280.086 +89.1% | 65.551 -47.6% | — | — | 200 +0.0% | — | 70.958.841 -6.6% | 68.022.087 -9.2% | 2.936.754 +181.5% | 0 | 0 |
| 2019 | 74.978.574 -9.0% | 803.819 -75.4% | 28.628.758 +38.8% | 7.615.323 -14.0% | 34.530.552 +19.0% | 13.642.280 -21.1% | 26 -10.3% | — | 33.853.747 +22.6% | 676.805 -51.7% | 125.163 +72.2% | — | — | 200 +0.0% | — | 75.968.972 -8.9% | 74.925.702 -5.8% | 1.043.270 -73.1% | 0 | 0 |
| 2018 | 82.366.849 -5.7% | 3.268.985 -21.7% | 20.630.175 +7.8% | 8.858.943 +1.7% | 29.012.767 -2.2% | 17.296.774 -10.3% | 29 +0.0% | — | 27.612.125 +10.3% | 1.400.642 -69.8% | 72.667 -19.4% | 17.428 -66.7% | — | 200 +0.0% | — | 83.393.552 -6.1% | 79.515.572 -5.3% | 3.877.980 -20.0% | 0 | 0 |
| 2017 | 87.382.026 +17.7% | 4.173.825 +9.0% | 19.137.822 +83.0% | 8.711.079 +7.2% | 29.661.144 +51.3% | 19.272.239 +10.7% | 29 -17.1% | 0 | 25.024.665 +50.2% | 4.636.479 +57.5% | 90.122 -58.0% | 52.284 -40.0% | 0 | 200 +0.0% | 0 | 88.785.674 +17.5% | 83.938.521 +17.6% | 4.847.153 +15.8% | 0 | 0 |
| 2016 | 74.252.110 | 3.830.342 | 10.458.394 -12.7% | 8.128.649 -0.7% | 19.608.606 -15.1% | 17.406.412 -10.0% | 35 | 0 | 16.664.135 -15.1% | 2.944.471 -15.0% | 214.691 +25.4% | 87.140 -28.6% | — | 200 +0.0% | — | 75.552.881 +3.1% | 71.368.284 -4.5% | 4.184.597 -94.0% | 0 -100.0% | 0 -100.0% |
| 2015 | 0 | 0 | 11.984.838 +6.7% | 8.185.787 -5.6% | 23.086.962 +16.3% | 19.337.095 +11.2% | 0 | 0 | 19.623.321 +11.4% | 3.463.641 +54.6% | 171.180 +71.7% | 121.996 | 0 | 200 +0.0% | 0 | 73.293.403 -11.8% | 74.704.816 -11.6% | 69.849.379 -11.9% | 4.855.437 -6.3% | 4.154.534 -5.6% |
| 2014 | — | 0 | 11.230.759 -21.6% | 8.670.913 +10.7% | 19.848.958 -9.6% | 17.388.820 +10.8% | 0 | — | 17.608.975 -8.0% | 2.239.983 -20.2% | 99.708 -56.9% | — | — | 200 +0.0% | — | 83.145.318 +3.7% | 84.488.479 +2.4% | 79.304.827 +2.6% | 5.183.652 -1.1% | 4.403.109 -0.7% |
| 2013 | — | 0 | 14.325.102 -16.9% | 7.829.329 -6.5% | 21.952.128 -0.9% | 15.687.649 +17.3% | 0 | — | 19.143.395 -13.0% | 2.808.733 +1665.2% | 231.294 +186.9% | — | — | 200 +0.0% | — | 80.182.435 +3.6% | 82.529.764 +3.9% | 77.287.715 +3.9% | 5.242.049 +2.9% | 4.433.843 +0.8% |
| 2012 | — | 0 | 17.242.996 | 8.376.213 | 22.160.842 | 13.374.669 | 0 | — | 22.001.728 | 159.114 | 80.610 | — | — | 200 | — | 77.362.243 | 79.469.036 | 74.373.912 | 5.095.124 | 4.400.340 |