CUI · 1605795 · J258/1991 · MEHEDINȚI
INDUSTRIALIZAREA LAPTELUI S.A.
Str. AUROREI, Nr. 1
DROBETA-TURNU SEVERIN, MEHEDINȚI
ANAF Live Status
Synced 15d agoInactivat: 30 Sept 2024
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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3 representatives- C🇷🇴Administrator
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Revenue · 2020
0 RON
Net Profit · 2020
0 RON
Employees · 2020
N/A
Equity · 2020
375.0K RON
Registration
Contact
Tax Status
Address
DROBETA-TURNU SEVERIN
MEHEDINȚI
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 1.00
- RE / TA
- -0.02
- EBIT / TA
- 0.00
- Eq / Liab
- —
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 2020
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0 | 0 | 0 | — | 375.031 +0.0% | 375.031 +0.0% | — | — | 321.995 +0.0% | 53.036 +0.0% | — | — | — | 383.792 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2019 | 0 | 0 -100.0% | 0 -100.0% | — | 375.031 -82.9% | 375.031 -13.4% | — | — | 321.995 -68.7% | 53.036 -95.4% | — | — | — | 383.792 +0.0% | — | 331 -100.0% | 58.513 -92.5% | 0 -100.0% | 58.182 | 58.182 |
| 2018 | 0 | 457.199 | 1.745.983 -3.0% | — | 2.188.475 +107.6% | 433.213 +1906.1% | 2 -50.0% | — | 1.029.919 +0.0% | 1.158.556 +4694.8% | — | 9.279 +0.0% | — | 383.792 +0.0% | — | 1.239.485 +2254.3% | 782.007 +308.5% | 457.478 | 0 -100.0% | 0 -100.0% |
| 2017 | 0 -100.0% | 0 | 1.799.761 +4.8% | 730.972 -5.4% | 1.054.082 -1.4% | -23.986 -120.9% | 4 -20.0% | — | 1.029.919 -0.0% | 24.163 +15.3% | — | 9.279 +0.0% | — | 383.792 +0.0% | — | 52.647 +61.4% | 191.423 +11.1% | 0 | 138.776 -0.7% | 138.776 -0.7% |
| 2016 | 1.032 | 0 | 1.717.161 -5.7% | 772.571 +0.0% | 1.068.658 -18.5% | 114.789 -54.9% | 5 | 17.783 +0.0% | 1.029.920 -0.6% | 20.955 -91.9% | — | 9.279 +0.0% | — | 383.792 +0.0% | — | 32.619 -26.0% | 172.330 -70.0% | 0 -100.0% | 139.711 -33.8% | 139.711 -33.8% |
| 2015 | — | 0 -100.0% | 1.820.380 -8.9% | 772.571 -12.2% | 1.311.588 +12.0% | 254.500 +484.9% | 0 -100.0% | 17.783 -0.0% | 1.036.605 -8.0% | 257.200 +883.7% | — | 9.279 +0.0% | — | 383.792 +0.0% | — | 44.056 -97.1% | 573.551 -62.3% | 362.559 -79.7% | 210.992 | 210.992 |
| 2014 | — | 263.916 | 1.997.681 +37.5% | 879.582 -6.3% | 1.170.886 +26.9% | 43.508 -87.8% | 290.034 | 17.790 -73.0% | 1.126.951 +37.4% | 26.145 -27.8% | — | 9.279 -83.4% | — | 383.792 +0.0% | — | 1.506.695 -51.5% | 1.520.151 -51.1% | 1.784.067 -42.0% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 1.452.468 +9.4% | 938.437 -4.1% | 922.593 +25.5% | 355.198 +9.5% | 0 | 65.902 +47.2% | 820.473 +25.3% | 36.218 +1.2% | 2.381 -69.2% | 55.745 -20.8% | — | 383.792 +0.0% | — | 3.107.637 +18.9% | 3.108.628 +18.8% | 3.077.373 +19.4% | 31.255 -21.8% | 30.916 -22.6% |
| 2012 | — | 0 | 1.327.338 | 978.877 | 735.387 | 324.282 | 0 | 44.756 | 654.832 | 35.799 | 7.733 | 70.377 | — | 383.792 | — | 2.613.807 | 2.616.455 | 2.576.495 | 39.960 | 39.960 |