CUI · 29379604 · J14309/2011 · COVASNA
TERRA CARGO LOGISTICS S.R.L.
Str. VASILE GOLDIȘ, Nr. 16, Bl. 20, Et. 9, Ap. 38
SFÂNTU GHEORGHE, COVASNA, 520059
ANAF Live Status
Synced 14d agoInactivat: 27 Apr 2022
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Cifra de afaceri · 2024
N/A
Profit net · 2024
-507 RON
Angajați · 2024
0
Capitaluri proprii · 2024
5.8K RON
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Contact
Stare fiscală
Adresă
SFÂNTU GHEORGHE
COVASNA
520059
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.49
- RE / TA
- 0.26
- EBIT / TA
- 0.00
- Eq / Liab
- 0.38
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 | 15.410 +0.0% | — | 21.201 -2.3% | 5.791 -8.1% | 0 | — | 2.918 +0.0% | 18.283 -2.7% | — | — | — | 200 +0.0% | — | 9 -91.1% | 516 +244.0% | 0 | 507 +934.7% | 507 +934.7% |
| 2023 | — | 0 | 15.410 -0.0% | — | 21.708 -0.2% | 6.298 -0.8% | 0 | — | 2.918 +0.0% | 18.790 -0.3% | — | — | — | 200 +0.0% | — | 101 | 150 -2.0% | 0 | 49 -68.0% | 49 -68.0% |
| 2022 | 0 | 0 | 15.411 -0.0% | — | 21.757 -0.1% | 6.346 -0.3% | 0 | — | 2.918 +0.0% | 18.839 -0.1% | — | — | — | 200 +0.0% | — | 0 -100.0% | 153 -97.7% | 0 | 153 -97.5% | 153 -97.5% |
| 2020 | 0 -100.0% | 0 -100.0% | 15.412 -23.2% | — | 21.778 -33.3% | 6.366 -49.3% | 0 -100.0% | — | 2.918 +0.0% | 18.860 -36.5% | — | — | — | 200 +0.0% | — | 370 -99.9% | 6.562 -97.4% | 0 -100.0% | 6.192 | 6.202 |
| 2019 | 266.950 -23.9% | 12.327 -90.5% | 20.075 -3.4% | — | 32.642 -84.8% | 12.567 -93.5% | 2 +0.0% | — | 2.918 -82.0% | 29.724 -85.1% | — | — | — | 200 +0.0% | — | 271.166 -23.3% | 256.136 +16.5% | 15.030 -88.8% | 0 | 0 |
| 2018 | 350.970 +29.1% | 130.215 +44.8% | 20.785 +15.9% | — | 215.279 +108.5% | 194.494 +127.9% | 2 +0.0% | — | 16.235 -44.7% | 199.044 +169.3% | — | — | — | 200 +0.0% | — | 353.674 +29.6% | 219.939 +21.9% | 133.735 +44.4% | 0 | 0 |
| 2017 | 271.778 -12.2% | 89.908 +2679.2% | 17.926 -40.7% | — | 103.258 +302.2% | 85.332 +1964.8% | 2 -33.3% | — | 29.343 +25.8% | 73.915 +3038.6% | — | — | — | 200 +0.0% | — | 272.981 -12.1% | 180.355 -40.7% | 92.626 +1363.1% | 0 | 0 |
| 2016 | 309.598 +1.3% | 3.235 | 30.249 -48.0% | — | 25.673 -49.0% | -4.576 +41.4% | 3 | — | 23.318 -43.0% | 2.355 -75.1% | — | — | — | 200 +0.0% | — | 310.484 +5.7% | 304.153 +2432.7% | 6.331 | 0 -100.0% | 0 -100.0% |
| 2015 | 305.650 | 0 -100.0% | 58.185 +74.2% | — | 50.375 +230.8% | -7.810 +57.0% | — | — | 40.913 +1305.5% | 9.462 -23.2% | — | — | — | 200 +0.0% | 304.411 | 293.641 +14.6% | 12.009 -95.4% | 0 -100.0% | 10.358 | 4 |
| 2014 | — | 17.854 | 33.398 +23.4% | — | 15.230 -55.8% | -18.168 -346.3% | 25.544 | — | 2.911 -89.2% | 12.319 +62.5% | — | — | — | 200 +0.0% | — | 256.294 +44.0% | 258.861 +43.6% | 276.715 +59.3% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 27.054 -9.7% | — | 34.430 -4.5% | 7.376 +21.5% | 0 | — | 26.849 +285.2% | 7.581 -73.9% | — | — | — | 200 +0.0% | — | 178.014 +22.2% | 180.276 +22.9% | 173.751 +25.8% | 6.525 -24.6% | 1.306 -82.7% |
| 2012 | — | 0 | 29.968 | — | 36.037 | 6.069 | 0 | — | 6.971 | 29.066 | — | — | — | 200 | — | 145.684 | 146.740 | 138.085 | 8.655 | 7.544 |