CUI · 36802773 · J353283/2016 · TIMIȘ
TCG TICULA TRANS SRL
Str. BELÁ BARTÓK, Nr. 12
Lugoj, TIMIȘ, 305500
ANAF Live Status
Synced 18d agoInactivat: 24 Sept 2024
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.
Cifra de afaceri · 2019
2.8M RON
Profit net · 2019
-1.0M RON
Angajați · 2019
8
Capitaluri proprii · 2019
-283.4K RON
Înregistrare
Stare fiscală
Adresă
Lugoj
TIMIȘ
305500
Financial Health Score
Altman Z″ inputs · 2019
- WC / TA
- -0.03
- RE / TA
- -0.15
- EBIT / TA
- 0.00
- Eq / Liab
- -0.13
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 2019
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 2.846.595 -3.2% | 0 -100.0% | 2.183.120 +163.2% | 425.741 -48.3% | 1.474.029 +94.3% | -283.350 -137.7% | 8 +33.3% | — | 1.527.695 +118.2% | -53.666 -191.9% | — | — | — | 200 +0.0% | — | 2.916.189 -2.2% | 3.922.743 +62.6% | 0 -100.0% | 1.006.554 | 1.035.160 |
| 2018 | 2.941.362 +307.4% | 539.262 +154.0% | 829.420 -36.1% | 822.758 -26.1% | 758.472 +91.0% | 751.810 +253.7% | 6 +200.0% | — | 700.075 +102.9% | 58.397 +12.1% | — | — | — | 200 +0.0% | — | 2.981.723 +289.0% | 2.412.845 +341.1% | 568.878 +159.1% | 0 | 0 |
| 2017 | 722.058 | 212.348 | 1.297.456 | 1.112.885 | 397.119 | 212.548 | 2 | — | 345.048 | 52.071 | — | — | — | 200 | — | 766.600 | 547.031 | 219.569 | 0 | 0 |