CUI · 33394491 · J11319/2014 · CARAȘ-SEVERIN
FREIGHT MANAGEMENT SOLUTIONS SRL
Str. ION CREANGĂ, Nr. 6B
Oțelu Roșu, CARAȘ-SEVERIN, 325700
ANAF Live Status
Synced 21d agoInactivat: 27 Nov 2020
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.
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1 representative- D🇷🇴Administrator
D**** S****
Cifra de afaceri · 2018
N/A
Profit net · 2018
-2.9K RON
Angajați · 2018
N/A
Capitaluri proprii · 2018
-348.3K RON
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Contact
Stare fiscală
Adresă
Oțelu Roșu
CARAȘ-SEVERIN
325700
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- -16.28
- RE / TA
- -22.82
- EBIT / TA
- 0.00
- Eq / Liab
- -0.96
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 2018
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | — | 0 | 363.590 +0.4% | 9.412 -12.1% | 5.862 -1.5% | -348.316 -0.8% | — | — | 5.553 +0.0% | 309 -22.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 2.927 -98.3% | 0 | 2.927 -97.3% | 2.927 -97.3% |
| 2017 | 61.690 -79.9% | 0 | 362.044 +28.6% | 10.706 +8.9% | 5.949 -92.9% | -345.389 -92.6% | 2 -60.0% | — | 5.553 -93.2% | 396 -85.8% | — | — | — | 200 +0.0% | — | 61.704 -79.9% | 169.503 -60.0% | 0 | 107.799 -7.1% | 109.650 -7.9% |
| 2016 | 306.501 +25.6% | 0 -100.0% | 281.427 +94.8% | 9.835 -1.5% | 84.240 +27.2% | -179.287 -197.8% | 5 | — | 81.455 +34.7% | 2.785 -51.3% | 8.065 +0.0% | — | — | 200 +0.0% | — | 307.624 +0.4% | 423.635 | 0 -100.0% | 116.011 | 119.078 +2381460.0% |
| 2015 | 244.016 | 69.793 | 144.459 -12.0% | 9.982 +1230.9% | 66.203 -66.6% | -60.209 -273.7% | — | — | 60.484 -61.3% | 5.719 -86.3% | 8.065 | — | — | 200 +0.0% | 241.538 | 306.513 -11.1% | 0 -100.0% | 62.497 -79.2% | 0 -100.0% | 5 -100.0% |
| 2014 | — | 0 | 164.078 | 750 | 197.982 | 34.654 | 0 | — | 156.211 | 41.771 | — | — | — | 200 | — | 344.670 | 344.671 | 299.877 | 44.794 | 34.454 |