CUI · 15368257 · J23652/2003 · ILFOV
TOTAL CARGO RUTIER S.R.L.
Str. LEORDENI, Nr. 202 A
POPEȘTI LEORDENI, ILFOV, 77160
ANAF Live Status
Synced 15d agoInactivat: 08 Dec 2016
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 · 2014
N/A
Profit net · 2014
686.9K RON
Angajați · 2014
686.9K
Capitaluri proprii · 2014
-606.4K RON
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POPEȘTI LEORDENI
ILFOV
77160
Financial Health Score
Altman Z″ inputs · 2014
- WC / TA
- 0.24
- RE / TA
- -0.08
- EBIT / TA
- 0.78
- Eq / Liab
- -0.05
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 2014
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | — | 686.910 +54.4% | 12.756.794 +4.0% | 298.515 -66.3% | 11.851.922 +3.4% | -606.357 -853.7% | 686.910 +54.4% | 53.540 -46.2% | 11.355.525 +4.8% | 442.857 -16.3% | — | — | — | 350.200 +0.0% | — | 8.439.060 -88.9% | 8.771.949 -88.5% | 9.458.859 -87.7% | 0 | 0 |
| 2013 | — | 444.771 | 12.271.251 +45.0% | 886.268 +71.9% | 11.465.436 +35.3% | 80.453 -84.7% | 444.771 | 99.531 | 10.837.035 +29.9% | 528.870 +319.9% | — | — | — | 350.100 +0.0% | — | 76.036.401 +200.1% | 76.257.004 +198.0% | 76.701.775 +202.0% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 8.461.727 | 515.518 | 8.471.333 | 525.124 | 0 | 0 | 8.345.396 | 125.937 | 0 | 0 | 0 | 350.000 | 0 | 25.335.159 | 25.591.830 | 25.398.980 | 192.850 | 152.832 |