CUI · 39475595 · J51366/2018 · CĂLĂRAȘI
IOS DUMA TRANS S.R.L.
Str. SPERANȚEI, Nr. 6
Alexandru Odobescu, CĂLĂRAȘI
ANAF Live Status
Synced 15d agoInactivat: 10 Feb 2026
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 · 2020
234.2K RON
Profit net · 2020
205.8K RON
Angajați · 2020
2
Capitaluri proprii · 2020
384.0K RON
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Contact
Stare fiscală
Adresă
Alexandru Odobescu
CĂLĂRAȘI
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.86
- RE / TA
- 0.83
- EBIT / TA
- 0.45
- Eq / Liab
- 5.04
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 | 234.204 +16.6% | 205.849 +61.4% | 76.185 +69.7% | 11.779 +6099.5% | 448.438 +101.2% | 384.032 +115.5% | 2 +0.0% | 0 | 411.909 +110.5% | 36.529 +34.3% | 0 | 0 | 0 | 250 +0.0% | 0 | 280.430 +32.1% | 71.768 -13.2% | 208.662 +61.0% | 0 | 0 |
| 2019 | 200.777 +118.7% | 127.515 +152.9% | 44.893 +131.2% | 190 +0.0% | 222.886 +218.9% | 178.183 +251.7% | 2 +100.0% | — | 195.693 +198.3% | 27.193 +534.9% | — | — | — | 250 +0.0% | — | 212.316 +131.0% | 82.695 +103.9% | 129.621 +152.5% | 0 | 0 |
| 2018 | 91.806 | 50.418 | 19.418 | 190 | 69.896 | 50.668 | 1 | — | 65.613 | 4.283 | — | — | — | 250 | — | 91.901 | 40.564 | 51.337 | 0 | 0 |