CUI · 12753851 · J17160/2000 · GALAȚI
LIDATEL SRL
Str. GHEORGHE DOJA, Bl. DJ, Sc. 1, Ap. 9
Galați, GALAȚI
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.
People
1 representative- N🇷🇴Administrator
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Revenue · 2020
1.6M RON
Net Profit · 2020
19.7K RON
Employees · 2020
9
Equity · 2020
418.1K RON
Registration
Contact
Tax Status
Address
Galați
GALAȚI
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.17
- RE / TA
- 0.28
- EBIT / TA
- 0.02
- Eq / Liab
- 0.39
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.618.985 +6.0% | 19.730 -7.1% | 1.060.369 +6.8% | 488.887 -7.6% | 989.541 +14.0% | 418.059 +5.0% | 9 +0.0% | 553.162 +44.5% | 383.146 -19.4% | 53.233 +465.2% | — | — | — | 200 +0.0% | — | 1.623.894 +2.4% | 1.589.045 +2.6% | 34.849 -5.8% | 0 | 0 |
| 2019 | 1.527.084 -13.4% | 21.231 -85.5% | 992.859 +21.1% | 528.877 +1610.0% | 867.790 -25.6% | 398.329 +5.6% | 9 +0.0% | 382.841 -28.3% | 475.531 +5.8% | 9.418 -94.8% | — | 5.479 | — | 200 +0.0% | — | 1.586.089 -10.1% | 1.549.083 -3.2% | 37.006 -77.4% | 0 | 0 |
| 2018 | 1.763.760 +26.9% | 146.066 +133.0% | 819.721 -6.6% | 30.929 +47.1% | 1.165.890 +7.2% | 377.098 +63.2% | 9 -18.2% | 534.033 -20.2% | 449.394 +8.6% | 182.463 +3550.0% | — | — | — | 200 +0.0% | — | 1.763.795 +26.2% | 1.600.093 +21.1% | 163.702 +116.0% | 0 | 0 |
| 2017 | 1.389.528 -7.6% | 62.692 +357.1% | 877.830 -21.4% | 21.021 -75.9% | 1.087.841 -9.2% | 231.032 +37.2% | 11 +10.0% | 668.871 -3.9% | 413.971 -15.9% | 4.999 -52.5% | 0 -100.0% | — | — | 200 +0.0% | — | 1.397.089 -7.3% | 1.321.289 -11.3% | 75.800 +346.9% | 0 | 0 |
| 2016 | 1.504.414 +11.0% | 13.715 | 1.117.465 +24.4% | 87.173 +45.6% | 1.198.571 +20.7% | 168.340 +8.9% | 10 | 695.763 +44.3% | 492.274 -3.0% | 10.534 +204.6% | 61 +0.0% | — | — | 200 +0.0% | — | 1.506.315 +17.2% | 1.489.354 +2046.9% | 16.961 | 0 -100.0% | 0 -100.0% |
| 2015 | 1.354.941 | 0 | 898.090 -28.1% | 59.857 -26.6% | 992.797 -21.1% | 154.625 +73.3% | — | 481.999 -0.4% | 507.340 -7.6% | 3.458 -98.5% | 61 | — | — | 200 +0.0% | 1.348.413 | 1.285.568 +35.3% | 69.373 -93.6% | 0 -100.0% | 65.402 +18.5% | 10 -100.0% |
| 2014 | — | 0 | 1.249.803 +26.5% | 81.497 -57.2% | 1.257.529 +51.2% | 89.223 +162.2% | 0 | 484.135 +26.2% | 549.261 +30.5% | 224.133 +720.2% | — | — | — | 200 +0.0% | — | 950.203 -24.4% | 1.079.918 -14.1% | 1.024.728 -16.4% | 55.190 +70.5% | 55.190 +70.5% |
| 2013 | — | 0 -100.0% | 988.117 -24.0% | 190.472 -41.9% | 831.678 -14.5% | 34.033 +1951.4% | 0 -100.0% | 383.573 +18.6% | 420.777 -14.1% | 27.328 -82.9% | — | — | — | 200 +0.0% | — | 1.256.726 -21.0% | 1.257.496 -21.2% | 1.225.122 -30.7% | 32.374 | 32.374 |
| 2012 | — | 170.279 | 1.299.405 | 327.820 | 973.244 | 1.659 | 170.279 | 323.333 | 489.871 | 160.040 | — | — | — | 200 | — | 1.591.604 | 1.596.790 | 1.767.069 | 0 | 0 |