CUI · 1392280 · J34963/1992 · TELEORMAN
LALI IMPEX S.R.L.
Str. DUNĂRII, Nr. 204
ROȘIORI DE VEDE, TELEORMAN, 145100
ANAF Live Status
Synced 13d agoInactivat: 23 Feb 2026
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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Cifra de afaceri · 2024
N/A
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
0 RON
Înregistrare
Contact
Stare fiscală
Adresă
ROȘIORI DE VEDE
TELEORMAN
145100
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.70
- RE / TA
- 0.00
- EBIT / TA
- 0.00
- Eq / Liab
- 0.00
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Current assets
Structura activelor (2024)
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 0 -100.0% | 116.573 -74.0% | 116.573 +0.7% | — | 0 +100.0% | — | — | — | — | — | — | — | — | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2018 | 5.714 -62.2% | 9.286 +40.9% | 447.761 -4.9% | 115.731 -2.5% | 186.674 -5.4% | -145.356 +6.0% | — | 174.932 +0.0% | 12.206 +0.0% | -464 -104.5% | — | — | — | 200 +0.0% | — | 5.714 -62.2% | -3.741 -145.9% | 9.455 +35.7% | 0 | 0 |
| 2017 | 15.126 -45.4% | 6.591 +303.9% | 470.667 +0.1% | 118.680 -2.7% | 197.345 +5.5% | -154.642 +4.1% | — | 174.932 -1.3% | 12.206 +38.6% | 10.207 +898.7% | — | — | — | 200 +0.0% | — | 15.126 -45.4% | 8.158 -67.7% | 6.968 +182.8% | 0 | 0 |
| 2016 | 27.702 -86.6% | 1.632 -99.2% | 470.234 -1.4% | 121.939 -2.8% | 187.062 -0.9% | -161.233 +1.0% | 1 | 177.233 -4.4% | 8.807 +179.9% | 1.022 +344.3% | — | — | — | 200 +0.0% | — | 27.702 -93.1% | 25.238 | 2.464 -98.7% | 0 | 0 -100.0% |
| 2015 | 206.434 | 200.637 +711.5% | 476.975 -6.9% | 125.392 -65.0% | 188.719 -1.6% | -162.864 -531.2% | — | 185.343 -3.3% | 3.146 +2131.2% | 230 +475.0% | — | — | — | 200 +0.0% | 132.934 | 400.878 +156.7% | 0 -100.0% | 194.444 +7.5% | 0 | 2 |
| 2014 | — | 24.723 | 512.231 +1.3% | 358.124 -1.0% | 191.880 -8.9% | 37.773 -43.8% | 29.410 | 191.699 -8.5% | 141 | 40 -96.9% | — | — | — | 200 +0.0% | — | 156.168 -22.1% | 156.232 -26.9% | 180.955 -15.2% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 505.423 -4.9% | 361.892 -1.8% | 210.714 -8.5% | 67.183 +0.4% | 0 -100.0% | 209.422 -2.1% | — | 1.292 +8.4% | — | — | — | 200 +0.0% | — | 200.375 -26.6% | 213.770 -21.7% | 213.452 -24.2% | 318 | 267 |
| 2012 | — | 8.689 | 531.738 | 368.458 | 230.196 | 66.916 | 8.689 | 213.953 | 15.051 | 1.192 | — | — | — | 200 | — | 273.021 | 273.021 | 281.710 | 0 | 0 |