CUI · 44511481 · J151031/2021 · DÂMBOVIȚA
BARICHELA TRANS CVM S.R.L.
Nr. 580
Gura Sutii, DÂMBOVIȚA, 137245
ANAF Live Status
Synced 2d agoSource: 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 · 2024
N/A
Profit net · 2024
-16.1K RON
Angajați · 2024
1
Capitaluri proprii · 2024
-839.7K RON
Înregistrare
Contact
Stare fiscală
Adresă
Gura Sutii
DÂMBOVIȚA
137245
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.53
- RE / TA
- -2.62
- EBIT / TA
- 0.00
- Eq / Liab
- -0.72
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 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 | — | 0 | 1.160.711 +1.1% | — | 320.985 -1.0% | -839.726 -2.0% | 1 +0.0% | — | 312.149 +0.0% | 8.836 -26.7% | — | — | — | 200 +0.0% | — | 0 -100.0% | 16.135 -98.6% | 0 | 16.135 -98.0% | 16.135 -98.0% |
| 2023 | 268.350 -84.1% | 0 -100.0% | 1.147.800 +7.9% | — | 324.209 -68.0% | -823.591 -1156.4% | 1 -50.0% | — | 312.148 -37.8% | 12.061 -97.6% | — | — | — | 200 +0.0% | — | 298.309 -82.4% | 1.119.179 -30.1% | 0 -100.0% | 820.870 | 823.831 |
| 2022 | 1.692.985 | 77.725 | 1.063.653 | 128.863 | 1.012.755 | 77.965 | 2 | 3.351 | 501.555 | 507.849 | — | — | — | 200 | — | 1.692.986 | 1.599.998 | 92.988 | 0 | 0 |