CUI · 129103 · J0344/1991 · ARGEȘ

LACTAG SA

Str. PROGRESULUI, Nr. 24
Costești, ARGEȘ, 115200

FalimentVATPJ36 cases

ANAF Live Status

Synced 19d ago
ActiveINREGISTRAT din data 30.11.1992
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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.

People

2 representatives
Sign in to reveal
  • A🇷🇴

    A**** A****

    Special Administrator
  • S🇷🇴

    S**** A****

    Legal Representative

Revenue · 2024

11.5K RON

Net Profit · 2024

-18.9M RON

-578%

Employees · 2024

2

-60%

Equity · 2024

-76.0M RON

-34%

Registration

Trade Register:J0344/1991
Registered:01.11.2024
Unit type:Sediu central

Contact

Phone:0248251400
Fax:0248672178

Tax Status

VAT PayerIMP100IMP602

Address

Costești

ARGEȘ

115200

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-6.07
RE / TA
-7.88
EBIT / TA
0.00
Eq / Liab
-0.88
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

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
11.545
0
85.978.298
-0.7%
10.183.938
-66.1%
-311.467
+8.1%
-76.012.602
-33.9%
2
-60.0%
323.155
-1.8%
-634.622
+26.2%
93.225
+0.0%
2.554.617
+0.0%
1.509.194
+1462.7%
20.409.179
+607.2%
0
18.899.985
+577.6%
18.899.985
+577.6%
2023
0
-100.0%
0
86.592.697
+0.5%
30.077.158
-7.1%
-338.971
-30.8%
-56.761.285
-5.2%
5
-50.0%
191.369
+0.0%
329.073
-7.3%
-859.413
-6.7%
93.225
+0.0%
2.554.617
+0.0%
96.579
-94.8%
2.885.881
-74.3%
0
2.789.302
-70.3%
2.789.302
-70.3%
2022
1.498.099
-93.2%
0
86.174.646
+74.6%
32.368.550
-17.4%
-259.112
-118.1%
-53.971.983
-535.2%
10
-87.5%
191.369
-83.6%
355.141
-65.6%
-805.622
-4.2%
93.225
-64.8%
2.554.617
+0.0%
1.863.221
-91.6%
11.248.605
-63.8%
0
9.385.384
+5.8%
9.385.384
+5.8%
2021
22.068.611
-16.1%
0
-100.0%
49.361.801
+2.9%
39.170.996
-6.5%
1.429.142
-77.8%
-8.496.789
-2368.6%
80
-17.5%
1.169.641
-32.9%
1.032.357
-77.8%
-772.856
-3058.8%
264.874
+2172.8%
2.554.617
+0.0%
22.195.375
-67.2%
31.066.698
-4.4%
0
-100.0%
8.871.323
8.871.323
2020
26.307.128
-28.5%
35.107.387
47.947.872
-39.4%
41.885.689
+114.3%
6.425.063
+166.5%
374.534
+100.7%
97
-7.6%
1.742.530
+35.5%
4.656.412
+319.4%
26.121
+79.5%
11.654
-80.0%
2.554.617
+0.0%
67.592.262
+85.1%
32.484.875
-24.1%
35.107.387
0
-100.0%
0
-100.0%
2019
36.784.504
-36.5%
0
79.120.201
+2.2%
19.545.178
-11.2%
2.410.927
-52.7%
-57.105.823
-13.8%
105
-50.5%
1.286.060
-53.0%
1.110.311
-50.4%
14.556
-87.7%
58.273
-49.2%
2.554.617
+0.0%
36.513.368
-41.4%
42.786.761
-35.9%
0
6.273.393
+39.5%
6.273.393
+39.5%
2018
57.973.781
+56.9%
0
77.389.659
+3.0%
22.000.833
-13.2%
5.094.811
+23.3%
-50.179.370
-10.0%
212
+1.4%
2.738.982
+42.3%
2.237.781
+11.3%
118.048
-39.8%
114.645
0
0
2.554.617
+0.0%
0
62.269.462
+44.5%
66.764.979
+18.4%
0
4.495.517
-66.2%
4.495.517
-66.2%
2017
36.947.579
+13.0%
0
75.102.971
+6.6%
25.349.228
-35.7%
4.130.522
-19.2%
-45.623.221
-96.1%
209
-12.9%
1.924.595
-9.3%
2.009.808
-23.9%
196.119
-43.5%
2.554.617
+0.0%
43.082.182
+17.8%
56.396.947
-9.9%
0
13.314.765
-48.7%
13.314.765
-48.7%
2016
32.695.258
0
-100.0%
70.459.987
+6.8%
39.432.226
-32.6%
5.110.737
-33.1%
-23.268.418
-953.5%
240
-100.0%
2.122.597
-49.2%
2.640.839
-13.0%
347.301
-17.9%
2.920.055
+3.8%
271.449
+0.0%
2.554.617
+0.0%
36.587.291
-46.8%
62.560.780
-28.0%
0
-100.0%
25.973.489
25.973.489
2015
1.639.334
65.964.306
+2.8%
58.514.436
+9.6%
7.634.384
-43.5%
2.726.129
-44.0%
1.639.334
4.177.130
-51.7%
3.034.472
-29.4%
422.782
-25.3%
2.813.064
+17.9%
271.449
+0.0%
2.554.617
+0.0%
68.756.479
-4.3%
86.914.598
-2.6%
88.553.932
+2.2%
0
-100.0%
0
-100.0%
2014
0
64.154.459
+12.4%
53.399.710
+16.4%
13.505.136
-3.7%
4.864.959
+18.3%
0
8.641.072
+7.0%
4.298.209
-17.0%
565.855
-26.3%
2.386.021
+54.3%
271.449
+0.0%
0
2.554.617
+0.0%
0
71.858.927
+17.9%
89.261.140
+24.8%
86.611.105
+22.9%
2.650.035
+151.2%
2.650.035
+151.2%
2013
0
0
57.055.821
+149.3%
45.871.250
+164.6%
14.021.599
+124.1%
4.111.640
+236.1%
0
8.076.348
+251.3%
5.176.997
+53.8%
768.254
+30.1%
1.546.061
+147.9%
271.449
+167.0%
0
2.554.617
+254.1%
0
60.947.171
+211.2%
71.548.541
+216.1%
70.493.449
+217.2%
1.055.092
+159.1%
1.055.092
+159.1%
2012
0
0
22.888.775
17.334.174
6.255.879
1.223.298
0
2.298.802
3.366.482
590.595
623.673
101.653
0
721.367
0
19.587.002
22.633.739
22.226.490
407.249
407.249