CUI · 16641869 · J30830/2004 · SATU MARE

CASCO SRL

Str. PARC INDUSTRIAL SUD, Nr. 8
Satu Mare, SATU MARE

DizolvarePJ3 cases

ANAF Live Status

Synced 4d ago
RADIERE din data 06.08.2025RADIERE din data 06.08.2025
VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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.

People

1 representative
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    Legal Representative

Revenue · 2024

N/A

Net Profit · 2024

-3.1K RON

+47%

Employees · 2024

0

Equity · 2024

177.1K RON

-2%

Registration

Trade Register:J30830/2004
Registered:01.02.2024
Unit type:Sediu central

Contact

Phone:0261824271

Tax Status

Non-VATIMP100

Address

Satu Mare

SATU MARE

Financial Health Score

100/100
Safe zoneStable

Altman Z″ inputs · 2024

WC / TA
1.00
RE / TA
1.00
EBIT / TA
0.00
Eq / Liab
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

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
0
0
147
+0.0%
176.996
-1.7%
177.143
-1.7%
0
387
+0.0%
176.609
-1.7%
500
+0.0%
177
-93.0%
3.296
-60.7%
0
3.119
-46.7%
3.119
-46.7%
2023
0
-100.0%
0
-100.0%
0
-100.0%
147
-40.5%
180.115
-12.2%
180.262
-3.1%
0
-100.0%
387
-99.7%
179.728
+181.0%
500
+0.0%
2.546
-98.6%
8.397
-92.4%
0
-100.0%
5.851
5.851
2022
178.106
+3.4%
65.131
+1399.3%
19.271
-93.0%
247
-93.0%
205.137
-40.3%
186.113
+164.0%
1
-50.0%
141.170
-52.3%
63.967
+33.4%
500
+0.0%
178.478
+3.6%
109.810
-33.9%
68.668
+1031.8%
0
0
2020
172.278
-43.2%
4.344
-93.4%
276.881
-33.4%
3.548
-18.4%
343.826
-28.0%
70.493
+6.6%
2
-33.3%
295.858
-8.1%
47.968
-69.2%
500
+0.0%
172.278
-45.0%
166.211
-32.0%
6.067
-91.2%
0
0
2019
303.485
-10.8%
65.549
-59.4%
416.025
+66.0%
4.348
+2837.8%
477.826
+5.8%
66.149
-67.1%
3
+0.0%
322.008
-27.8%
155.818
+2549.5%
500
+0.0%
313.173
-27.6%
244.517
-8.2%
68.656
-58.6%
0
0
2018
340.349
+93.3%
161.649
+785.1%
250.564
-47.6%
148
-99.6%
451.633
-6.2%
201.217
+408.5%
3
445.752
-6.6%
5.881
+53.3%
500
+0.0%
432.437
+137.3%
266.473
+67.4%
165.964
+619.7%
0
0
2017
176.117
-3.0%
18.264
-11.8%
478.027
+5.4%
36.343
-2.3%
481.252
+9.9%
39.568
+85.7%
477.416
+9.4%
3.836
+173.6%
500
+0.0%
182.250
-3.7%
159.189
+1.9%
23.061
-30.0%
0
0
2016
181.523
-35.0%
20.703
453.715
+5.9%
37.183
+0.0%
437.836
-33.2%
21.304
-91.9%
436.434
-31.3%
1.402
-30.2%
500
+0.0%
189.156
+65.1%
156.209
-5.2%
32.947
0
-100.0%
0
-100.0%
2015
279.315
0
428.386
+4.4%
37.183
+0.0%
655.680
+30.9%
264.477
+106.7%
18.473
-92.1%
635.198
+138.6%
2.009
-11.6%
500
+0.0%
489.314
114.544
-68.6%
164.771
-71.4%
0
-100.0%
136.517
+297.7%
1
-100.0%
2014
0
410.151
+3.8%
37.183
-7.8%
500.928
+9.9%
127.960
+26.7%
0
232.452
+799.0%
266.203
-36.6%
2.273
-77.6%
500
+0.0%
364.548
+40.9%
576.109
+121.9%
541.780
+126.0%
34.329
+72.6%
26.985
+58.9%
2013
0
395.022
-17.1%
40.339
-22.0%
455.658
-10.4%
100.975
+20.2%
0
25.856
-45.3%
419.664
-5.9%
10.138
-34.2%
500
+0.0%
258.740
-11.1%
259.595
-12.5%
239.711
-7.7%
19.884
-46.3%
16.980
-41.2%
2012
0
476.400
51.726
508.668
83.994
0
47.240
446.011
15.417
500
291.116
296.751
259.702
37.049
28.888
CASCO SRL · CUI 16641869 | entitate