CUI · 39077450 · J04450/2018 · BACĂU
LOTUS LKW S.R.L.
Str. Constantin Mușat, Nr. 1
Bacău, BACĂU, 600108
ANAF Live Status
Synced 11d 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.
Revenue · 2024
182.7K RON
Net Profit · 2024
-53.0K RON
Employees · 2024
0
Equity · 2024
-162.8K RON
Registration
Contact
Tax Status
Address
Bacău
BACĂU
600108
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.08
- RE / TA
- -0.22
- EBIT / TA
- 0.00
- Eq / Liab
- -0.21
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 182.666 -42.8% | 0 | 781.402 +17.9% | 213.312 -32.8% | 491.162 +39.4% | -162.846 -48.2% | 0 -100.0% | 67.182 +39.4% | 361.132 +20.8% | 60.135 +1054.7% | 25.671 | 111.589 -4.1% | 0 | 200 +0.0% | 0 | 215.290 -38.3% | 267.083 -38.1% | 0 | 51.793 -37.5% | 53.000 -38.5% |
| 2023 | 319.118 -11.3% | 0 -100.0% | 663.025 +21.1% | 317.208 -11.8% | 352.276 +21.1% | -109.846 -364.3% | 4 +0.0% | 48.193 -33.2% | 298.875 +38.0% | 5.208 +154.4% | — | 116.305 -8.4% | — | 200 +0.0% | — | 348.730 -22.9% | 431.538 +9.6% | 0 -100.0% | 82.808 | 86.189 |
| 2022 | 359.816 -8.3% | 54.286 | 547.427 +10.0% | 359.800 +62.4% | 290.886 +37.7% | -23.658 +63.5% | 4 -50.0% | 72.191 +492.1% | 216.648 +15.5% | 2.047 -82.2% | — | 126.917 | — | 200 +0.0% | — | 452.243 +11.9% | 393.564 -17.9% | 58.679 | 0 -100.0% | 0 -100.0% |
| 2020 | 392.364 +32.6% | 0 -100.0% | 497.587 +51.7% | 221.524 +437.2% | 211.206 -29.8% | -64.857 -564.0% | 8 +166.7% | 12.193 | 187.498 +16.1% | 11.515 -91.7% | — | — | — | 200 +0.0% | — | 404.168 +36.5% | 479.084 +66.2% | 0 -100.0% | 74.916 | 78.835 |
| 2019 | 296.005 -12.9% | 4.801 -46.5% | 328.034 -2.1% | 41.236 -3.4% | 300.776 -0.3% | 13.978 +52.3% | 3 +200.0% | — | 161.536 -41.0% | 139.240 +399.2% | — | — | — | 200 +0.0% | — | 296.023 -16.6% | 288.262 -15.6% | 7.761 -42.5% | 0 | 0 |
| 2018 | 339.910 | 8.977 | 335.115 | 42.694 | 301.598 | 9.177 | 1 | — | 273.706 | 27.892 | — | — | — | 200 | — | 354.910 | 341.420 | 13.490 | 0 | 0 |