CUI · 21118450 · J30276/2007 · SATU MARE
SAM CARGO S.R.L.
Str. MIORITEI, Nr. 151
Botiz, SATU MARE, 447065
ANAF Live Status
Synced 14d 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.
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Cifra de afaceri · 2024
N/A
Profit net · 2024
28.7K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-12.5M RON
Înregistrare
Contact
Stare fiscală
Adresă
Botiz
SATU MARE
447065
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -12.44
- RE / TA
- -17.46
- EBIT / TA
- 0.04
- Eq / Liab
- -0.95
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 | — | 28.727 | 13.207.991 +0.2% | 374.257 +0.0% | 341.385 +17.2% | -12.492.349 +0.2% | — | 8.454 +0.0% | 314.602 +18.9% | 18.329 +0.0% | — | — | — | 1.000 +0.0% | — | 213.689 +17202.8% | 184.962 +1311.5% | 28.727 | 0 -100.0% | 0 -100.0% |
| 2023 | 0 -100.0% | 0 -100.0% | 13.186.903 -2.8% | 374.257 -2.1% | 291.385 -56.8% | -12.521.261 -0.1% | — | 8.454 +0.0% | 264.602 -58.8% | 18.329 -18.4% | — | — | — | 1.000 +0.0% | — | 1.235 -100.0% | 13.104 -99.8% | 0 -100.0% | 11.869 | 11.869 |
| 2022 | 5.540.404 -43.2% | 1.666.609 | 13.565.681 +6.7% | 382.447 -81.9% | 673.842 -37.8% | -12.509.392 -32.4% | 27 -57.1% | 8.454 -63.1% | 642.913 -38.6% | 22.475 +66.8% | — | — | — | 1.000 +0.0% | — | 8.183.554 -17.0% | 6.516.945 -50.7% | 1.666.609 | 0 -100.0% | 0 -100.0% |
| 2019 | 9.747.132 -33.5% | 0 | 12.715.942 +8.4% | 2.110.172 -32.1% | 1.083.936 -56.1% | -9.450.270 -55.4% | 63 -26.7% | 22.885 -26.2% | 1.047.579 -56.3% | 13.472 -66.4% | 71.564 -0.6% | — | — | 1.000 +0.0% | — | 9.854.186 -33.0% | 13.221.896 -24.5% | 0 | 3.367.710 +20.1% | 3.367.710 +20.1% |
| 2018 | 14.652.685 +7.0% | 0 | 11.730.563 +19.0% | 3.107.940 -10.2% | 2.468.054 -17.0% | -6.082.560 -83.9% | 86 +1.2% | 30.991 -54.5% | 2.396.973 -16.1% | 40.090 -17.1% | 72.009 -34.3% | — | — | 1.000 +0.0% | — | 14.710.480 +5.3% | 17.515.123 +8.3% | 0 | 2.804.643 +27.1% | 2.804.643 +27.1% |
| 2017 | 13.694.662 -6.3% | 0 -100.0% | 9.853.832 +33.7% | 3.462.753 -16.6% | 2.973.558 -42.4% | -3.307.854 -258.8% | 85 +3.7% | 68.170 -42.0% | 2.857.031 -43.3% | 48.357 +347.2% | 109.667 -21.8% | — | — | 1.000 +0.0% | — | 13.967.428 -5.2% | 16.173.991 +10.3% | 0 -100.0% | 2.206.563 | 2.206.563 |
| 2016 | 14.609.949 | 38.159 | 7.371.160 -10.6% | 4.151.226 -13.0% | 5.163.148 -5.3% | 2.083.374 +1.9% | 82 | 117.531 | 5.034.804 -6.9% | 10.813 -73.2% | 140.160 +92.0% | — | — | 1.000 +0.0% | — | 14.732.211 -8.9% | 14.664.115 -11.2% | 68.096 -99.5% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 -100.0% | 8.247.416 -15.6% | 4.769.478 -6.0% | 5.450.167 +2.2% | 2.045.214 +186.5% | 0 -100.0% | — | 5.409.791 +1.5% | 40.376 +1425.9% | 72.985 -10.5% | — | — | 1.000 +0.0% | — | 16.165.229 +9.5% | 16.522.614 +11.7% | 14.921.690 +0.2% | 1.600.924 | 1.331.238 |
| 2014 | — | 107.681 | 9.774.733 +78.9% | 5.075.321 +14.9% | 5.331.838 +194.0% | 713.976 -13.1% | 107.681 | — | 5.329.192 +216.2% | 2.646 -88.4% | 81.550 +42.7% | — | — | 1.000 +0.0% | — | 14.768.992 +34.2% | 14.785.396 +31.9% | 14.893.077 +36.6% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 5.465.112 +4.2% | 4.416.303 -17.7% | 1.813.312 +352.5% | 821.657 +41.8% | 0 | 104.999 | 1.685.559 +354.3% | 22.754 -23.4% | 57.154 -3.2% | — | — | 1.000 +0.0% | — | 11.006.840 +9.4% | 11.212.318 +8.6% | 10.903.635 +10.8% | 308.683 -36.0% | 242.011 -37.1% |
| 2012 | — | 0 | 5.244.628 | 5.364.538 | 400.716 | 579.646 | 0 | — | 370.996 | 29.720 | 59.020 | — | — | 1.000 | — | 10.060.628 | 10.326.493 | 9.844.260 | 482.233 | 384.978 |