CUI · 37128336 · J3186/2017 · SĂLAJ
LDH SRY S.R.L.
Str. DOCTOR VICTOR DELEU, Nr. 11, Bl. G18, Sc. A, Et. 3, Ap. 13
Zalău, SĂLAJ, 450137
ANAF Live Status
Synced 19d agoInactivat: 06 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.
Revenue · 2022
418.3K RON
Net Profit · 2022
14.2K RON
Employees · 2022
4
Equity · 2022
96.7K RON
Registration
Contact
Tax Status
Address
Zalău
SĂLAJ
450137
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 0.51
- RE / TA
- 0.35
- EBIT / TA
- 0.06
- Eq / Liab
- 0.53
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 418.307 +1005.5% | 14.239 -59.4% | 183.069 +5274.9% | 9.361 | 270.451 +431.0% | 96.743 +103.6% | 4 | 1.427 +2109.9% | 139.856 +922.9% | 129.168 +246.0% | — | — | — | 200 +0.0% | — | 418.307 +1005.5% | 400.512 +25089.4% | 17.795 -50.9% | 0 | 0 |
| 2020 | 37.839 +57.7% | 35.114 +149.0% | 3.406 -72.1% | — | 50.930 +106.8% | 47.524 +282.9% | — | -71 +0.0% | 13.673 -43.0% | 37.328 +5209.8% | — | — | — | 200 +0.0% | — | 37.839 +57.7% | 1.590 -83.5% | 36.249 +152.7% | 0 | 0 |
| 2019 | 24.000 | 14.102 | 12.222 +384.2% | — | 24.632 +2860.6% | 12.410 +833.5% | 1 | -71 +0.0% | 24.000 | 703 -22.1% | — | — | — | 200 +0.0% | — | 24.000 | 9.658 | 14.342 | 0 | 0 |
| 2018 | — | 0 | 2.524 +0.0% | — | 832 +0.0% | -1.692 +0.0% | — | -71 +0.0% | — | 903 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2017 | 801 | 0 | 2.524 | — | 832 | -1.692 | — | -71 | — | 903 | — | — | — | 200 | — | 801 | 2.669 | 0 | 1.868 | 1.892 |