CUI · 380449 · J34367/2002 · TELEORMAN
LIDAS PROD S.R.L.
Str. Cuza Voda, Bl. 17B, Ap. 18
Zimnicea, TELEORMAN, 145400
ANAF Live Status
Synced 4d 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.
People
2 representatives- M🇷🇴Administrator
M** M****
- N🇷🇴Special Administrator
N**** D**** -****
Revenue · 2022
1.3M RON
Net Profit · 2022
-599.7K RON
Employees · 2022
21
Equity · 2022
-11.3M RON
Registration
Contact
Tax Status
Address
Zimnicea
TELEORMAN
145400
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -3.81
- RE / TA
- -5.76
- EBIT / TA
- 0.00
- Eq / Liab
- -0.85
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 | 1.346.328 -20.0% | 0 | 13.204.912 +4.1% | 157.105 -25.4% | 1.795.932 -1.2% | -11.251.875 -5.6% | 21 -34.4% | 4.012 -23.1% | 463.007 +1.7% | 1.328.774 -2.1% | — | — | — | 210 +0.0% | — | 1.364.669 -19.5% | 1.953.044 -25.4% | 0 | 588.375 -36.2% | 599.724 -36.2% |
| 2021 | 1.683.230 -21.4% | 0 | 12.680.817 +7.3% | 210.535 -17.0% | 1.818.085 -2.0% | -10.652.197 -9.7% | 32 -20.0% | 5.215 -24.7% | 455.129 +1.0% | 1.357.602 -2.8% | — | — | — | 210 +0.0% | — | 1.694.667 -23.5% | 2.617.349 -26.5% | 0 | 922.682 -31.4% | 939.635 -31.3% |
| 2020 | 2.142.488 -13.9% | 0 | 11.820.589 +12.7% | 253.649 -23.6% | 1.854.378 +2.4% | -9.712.562 -16.4% | 40 -11.1% | 6.922 +4.8% | 450.432 -3.2% | 1.396.885 +4.3% | — | — | — | 210 +0.0% | — | 2.215.579 -12.6% | 3.560.345 -24.5% | 0 | 1.344.766 -38.3% | 1.366.923 -38.0% |
| 2019 | 2.489.513 -20.2% | 0 | 10.489.202 +47.9% | 332.033 -26.1% | 1.811.529 -0.3% | -8.345.640 -73.0% | 45 -29.7% | 6.605 +63.1% | 465.474 +0.3% | 1.339.311 -0.7% | — | — | — | 210 +0.0% | — | 2.535.568 -19.1% | 4.716.052 +21.9% | 0 | 2.180.484 +196.9% | 2.205.663 +188.1% |
| 2018 | 3.119.536 -19.0% | 0 | 7.091.626 +9.7% | 449.261 -17.4% | 1.817.397 -2.3% | -4.824.968 -18.9% | 64 -26.4% | 4.050 -21.8% | 464.031 -7.3% | 1.349.177 -0.4% | — | — | — | 210 +0.0% | — | 3.135.588 -32.4% | 3.869.915 -29.6% | 0 | 734.327 -14.6% | 765.683 -11.0% |
| 2017 | 3.850.102 -27.7% | 0 -100.0% | 6.463.780 +6.7% | 543.905 -14.2% | 1.860.590 -0.4% | -4.059.285 -26.9% | 87 -20.9% | 5.181 -90.5% | 500.606 +10.6% | 1.354.664 -0.5% | — | — | — | 210 +0.0% | — | 4.637.254 -32.2% | 5.497.568 -16.3% | 0 -100.0% | 860.314 | 860.314 |
| 2016 | 5.328.457 | 236.099 -48.7% | 6.059.366 -3.1% | 633.723 -36.0% | 1.868.871 -10.6% | -3.198.971 -15.0% | 110 -100.0% | 54.399 -79.7% | 452.808 +2.1% | 1.361.525 -1.3% | 357.801 -8.9% | — | — | 210 +0.0% | — | 6.842.122 -1.0% | 6.566.283 -22.5% | 275.839 -96.9% | 0 | 0 |
| 2015 | — | 460.235 -70.7% | 6.254.840 +6.6% | 989.633 -39.0% | 2.090.878 +8.8% | -2.781.594 -19.8% | 460.235 -70.7% | 268.009 -6.3% | 443.416 +116.1% | 1.379.314 -3.5% | 392.735 | — | — | 210 +0.0% | — | 6.912.279 -2.7% | 8.468.079 +17.9% | 8.928.314 +2.0% | 0 | 0 |
| 2014 | — | 1.569.648 +35.9% | 5.865.823 +32.9% | 1.623.431 -10.4% | 1.921.033 +3.9% | -2.321.359 -208.8% | 1.569.648 +35.9% | 286.036 -3.4% | 205.172 +13.1% | 1.429.686 +4.3% | — | — | — | 210 +0.0% | — | 7.100.537 +22.4% | 7.181.195 +21.8% | 8.750.843 +24.1% | 0 | 0 |
| 2013 | — | 1.154.661 +631.0% | 4.412.610 +22.3% | 1.811.975 -5.7% | 1.848.924 -11.7% | -751.711 -286.6% | 1.154.661 +631.0% | 296.111 +18.9% | 181.409 +850.3% | 1.371.265 +927.9% | — | — | — | 210 +0.0% | — | 5.800.683 +77.9% | 5.894.471 +47.5% | 7.049.132 +69.7% | 0 | 0 |
| 2012 | — | 157.967 | 3.609.069 | 1.921.189 | 2.092.815 | 402.951 | 157.967 | 248.977 | 19.090 | 133.409 | 5.016 | 7.000 | — | 210 | — | 3.260.350 | 3.996.496 | 4.154.463 | 0 | 0 |