CUI · 42957950 · J233719/2020 · ILFOV
ICM KARGO TRANS SPEDITION S.R.L.
Str. Transilvaniei, Nr. 45
Țegheș, ILFOV, 77091
ANAF Live Status
Synced 14d agoInactivat: 16 Sept 2025
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 · 2023
40.9K RON
Profit net · 2023
7.4K RON
Angajați · 2023
1
Capitaluri proprii · 2023
13.3K RON
Înregistrare
Stare fiscală
Adresă
Țegheș
ILFOV
77091
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.83
- RE / TA
- 0.75
- EBIT / TA
- 0.51
- Eq / Liab
- 3.18
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 40.936 -63.8% | 7.416 -73.9% | 4.170 +66.0% | — | 17.437 -39.1% | 13.267 -53.7% | 1 +0.0% | — | 3.340 -25.1% | 14.097 -41.7% | — | — | — | 200 +0.0% | — | 44.956 -60.3% | 35.985 -56.0% | 8.971 -71.3% | 0 | 0 |
| 2022 | 113.082 +209.9% | 28.437 +75.9% | 2.512 +86.6% | — | 28.620 +62.0% | 28.677 +75.2% | 1 | — | 4.457 -50.5% | 24.163 +178.7% | 2.569 | — | — | 200 +0.0% | — | 113.158 +209.3% | 81.847 +323.5% | 31.311 +81.4% | 0 | 0 |
| 2020 | 36.487 | 16.165 | 1.346 | 41 | 17.670 | 16.365 | — | — | 9.001 | 8.669 | — | — | — | 200 | — | 36.588 | 19.328 | 17.260 | 0 | 0 |