CUI · 46511950 · J234838/2022 · ILFOV
TOCARI GROUP OVERSEAS S.R.L.
Str. SPERANȚEI, Nr. 6B
Oraș Măgurele, ILFOV, 77125
ANAF Live Status
Synced 19d 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
113.4K RON
Profit net · 2024
46.4K RON
Angajați · 2024
1
Capitaluri proprii · 2024
46.6K RON
Înregistrare
Stare fiscală
Adresă
Oraș Măgurele
ILFOV
77125
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.52
- RE / TA
- 0.32
- EBIT / TA
- 0.38
- Eq / Liab
- 0.47
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 | 113.384 -78.6% | 46.438 -87.9% | 99.349 -0.8% | — | 145.987 -69.6% | 46.638 -87.7% | 1 +0.0% | — | 145.592 -69.2% | 395 +45.2% | — | — | — | 200 +0.0% | — | 113.384 -78.6% | 58.310 -58.9% | 55.074 -85.8% | 0 | 0 |
| 2023 | 529.406 | 382.247 | 100.165 +4515.9% | — | 480.642 +120060.5% | 380.477 +21595.9% | 1 +0.0% | 8.275 +27483.3% | 472.095 +330036.4% | 272 +19.8% | — | — | — | 200 +0.0% | — | 529.406 | 141.865 +7101.3% | 387.541 | 0 -100.0% | 0 -100.0% |
| 2022 | — | 0 | 2.170 | — | 400 | -1.770 | 1 | 30 | 143 | 227 | — | — | — | 200 | — | 0 | 1.970 | 0 | 1.970 | 1.970 |