CUI · 38357630 · J31750/2017 · SĂLAJ
LILI AVANTAJ S.R.L.
GÎLGĂU ALMAȘULUI, Nr. 430
Gâlgău Almașului, SĂLAJ, 457029
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R** I****
Cifra de afaceri · 2024
392.5K RON
Profit net · 2024
17.2K RON
Angajați · 2024
1
Capitaluri proprii · 2024
76.6K RON
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Stare fiscală
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Gâlgău Almașului
SĂLAJ
457029
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.82
- RE / TA
- 0.76
- EBIT / TA
- 0.20
- Eq / Liab
- 3.25
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
Year 2024
Structura activelor
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 | 392.521 +8.1% | 17.238 -21.5% | 23.599 -21.6% | 1.408 -84.0% | 98.830 +1.9% | 76.639 +1.2% | 1 +0.0% | 11.720 -73.1% | 10.591 +3514.7% | 76.519 +43.8% | — | — | — | 200 +0.0% | — | 392.753 +8.1% | 372.385 +10.3% | 20.368 -20.2% | 0 | 0 |
| 2023 | 363.272 +4.1% | 21.953 -15.9% | 30.115 +49.9% | 8.824 | 96.996 +18.1% | 75.705 +22.0% | 1 +0.0% | 43.493 +69.7% | 293 -58.6% | 53.210 -4.7% | — | — | — | 200 +0.0% | — | 363.272 -3.3% | 337.759 -2.5% | 25.513 -13.6% | 0 | 0 |
| 2022 | 348.809 +18.7% | 26.116 +32.2% | 20.086 +51.5% | — | 82.157 +20.1% | 62.071 +12.6% | 1 +0.0% | 25.634 -29.3% | 708 +1866.7% | 55.815 +73.8% | — | — | — | 200 +0.0% | — | 375.812 +27.8% | 346.273 +27.6% | 29.539 +30.1% | 0 | 0 |
| 2020 | 293.973 +5.1% | 19.759 +70.0% | 13.255 -33.8% | — | 68.397 +23.5% | 55.142 +55.8% | 1 +0.0% | 36.255 -24.9% | 36 | 32.106 +352.8% | — | — | — | 200 +0.0% | — | 293.973 +5.1% | 271.274 +2.3% | 22.699 +57.4% | 0 | 0 |
| 2019 | 279.719 -6.4% | 11.620 -39.8% | 20.024 +8.2% | 37 -52.6% | 55.370 +31.2% | 35.383 +48.9% | 1 +0.0% | 48.280 +26.8% | — | 7.090 +71.9% | — | — | — | 200 +0.0% | — | 279.719 -6.4% | 265.302 -4.0% | 14.417 -35.4% | 0 | 0 |
| 2018 | 298.763 +465.9% | 19.317 +354.9% | 18.513 -55.7% | 78 -34.5% | 42.198 -8.5% | 23.763 +434.5% | 1 +0.0% | 38.073 -3.1% | — | 4.125 -30.4% | — | — | — | 200 +0.0% | — | 298.763 +465.9% | 276.459 +475.8% | 22.304 +367.0% | 0 | 0 |
| 2017 | 52.792 | 4.246 | 41.779 | 119 | 46.106 | 4.446 | 1 | 39.302 | 877 | 5.927 | — | — | — | 200 | — | 52.792 | 48.016 | 4.776 | 0 | 0 |