CUI · 32487550 · J351231/2021 · TIMIȘ
TOMAS CARGO S.R.L.
Str Calea Chișodei, Nr. 66
Chișoda, TIMIȘ, 307221
ANAF Live Status
Synced 16d agoInactivat: 23 Apr 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 · 2017
526.4K RON
Profit net · 2017
46.0K RON
Angajați · 2017
3
Capitaluri proprii · 2017
53.2K RON
Înregistrare
Stare fiscală
Adresă
Chișoda
TIMIȘ
307221
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- 0.03
- RE / TA
- -0.16
- EBIT / TA
- 0.12
- Eq / Liab
- 0.14
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 2017
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 526.400 +7.9% | 45.996 | 368.157 -27.3% | 149.621 -29.9% | 271.716 +52.8% | 53.180 +146.1% | 3 -25.0% | 65.855 +12.8% | 170.192 +43.3% | 35.669 +5438.7% | — | — | — | 120.000 +59900.0% | — | 539.110 +2.6% | 488.100 -10.6% | 51.010 | 0 -100.0% | 0 -100.0% |
| 2016 | 487.972 | 0 | 506.519 -5.1% | 213.391 -23.1% | 177.768 +8.0% | -115.360 -25.6% | 4 | 58.380 +50.2% | 118.744 +7.7% | 644 -95.8% | — | — | — | 200 +0.0% | — | 525.232 +44.3% | 546.241 +27.6% | 0 -100.0% | 21.009 -42.2% | 21.009 -42.2% |
| 2015 | — | 0 -100.0% | 533.793 +122.8% | 277.360 +42768.6% | 164.585 +49.3% | -91.848 +28.6% | 0 | 38.867 | 110.218 +55.3% | 15.500 | — | — | — | 200 +0.0% | — | 364.032 -32.2% | 427.935 | 391.590 +219.7% | 36.345 | 36.345 +1817150.0% |
| 2014 | 414.186 | 127.647 +10111.8% | 239.547 +11871.4% | 647 +8.4% | 110.203 +31030.8% | -128.697 -12156.9% | — | — | 70.959 | — | — | — | — | 200 +0.0% | 401.961 | 536.654 +42832.3% | 0 | 122.468 +9697.4% | 0 | 2 |
| 2013 | 0 | 1.250 | 2.001 | 597 | 354 | -1.050 | — | — | — | 354 | — | — | — | 200 | 0 | 1.250 | 0 | 1.250 | 0 | — |