CUI · 15300120 · J231347/2007 · ILFOV

LIDL ROMANIA SCS

Str INDUSTRIILOR, Nr. 19, Et. 1
Chiajna, ILFOV, 77040

ActiveVATPJ

ANAF Live Status

Synced 20m ago
ActiveINREGISTRAT din data 16.05.2007
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

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.

People

11 representatives
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  • S🇷🇴

    S**** F***

    Administrator
  • C🇪🇸

    C**** V** J*** A****

    Corp. Admin Representative
  • F🇷🇴

    F*** S****

    Corp. Admin Representative
  • G🇫🇷

    G**** Y**** M****

    Corp. Admin Representative
  • B🇷🇴

    B**** I**

    Legal Representative
  • D🇲🇩

    D**** O***

    Legal Representative
  • J🇷🇴

    J**** E**** M****

    Legal Representative
  • M🇷🇴

    M**** F**** B****

    Legal Representative
  • M🇷🇴

    M**** B****

    Legal Representative
  • R🇷🇴

    R*** A****

    Legal Representative
  • S🇷🇴

    S**** I****

    Legal Representative

Revenue · 2024

614.9M RON

+6%

Net Profit · 2024

47.3M RON

+203%

Employees · 2024

N/A

Equity · 2024

2.8B RON

+2%

Registration

Trade Register:J231347/2007
Registered:23.01.2025
Unit type:Sediu central

Contact

Phone:0213155848
Fax:0214071320

Tax Status

VAT PayerIMP100

Address

Chiajna

ILFOV

77040

Financial Health Score

0/100
Distress zoneStable

Altman Z″ inputs · 2024

WC / TA
-0.41
RE / TA
0.26
EBIT / TA
0.01
Eq / Liab
0.68

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

Employee data available from 2016

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
614.926.607
+6.2%
47.322.942
4.084.885.635
-0.5%
6.800.442.090
+0.7%
69.907.979
-11.4%
2.774.031.512
+1.7%
—
1.295.550
-84.9%
67.581.246
-2.8%
1.031.183
+26.0%
719.363
-13.7%
2.455.695
+11790.3%
9.696.590
+91.2%
997.865.028
+0.0%
—
631.276.612
+6.7%
555.994.022
-9.1%
75.282.590
0
-100.0%
0
-100.0%
2023
579.270.747
+34.3%
0
4.104.029.607
-29.1%
6.756.096.045
+6.6%
78.900.957
-41.6%
2.726.708.569
+302.7%
—
8.589.587
-1.5%
69.493.124
-44.5%
818.246
-39.2%
833.547
-14.6%
20.653
-60.1%
5.071.720
+114.5%
997.865.028
+0.0%
—
591.390.017
+29.9%
611.617.044
+25.2%
0
20.227.027
-39.1%
45.974.264
-5.0%
2022
431.377.842
+7.4%
0
-100.0%
5.791.856.966
+22.0%
6.335.265.561
+17.3%
135.220.084
+70.6%
677.187.548
-6.7%
—
8.718.983
-22.7%
125.154.615
+85.0%
1.346.486
+362.3%
975.616
+6.8%
51.777
-16.3%
2.364.970
-74.9%
997.864.992
+0.0%
—
455.167.462
-1.2%
488.383.005
+60.8%
0
-100.0%
33.215.543
48.396.479
2021
401.714.193
+27.0%
135.398.106
+50.4%
4.746.936.701
+17.6%
5.401.856.044
+18.6%
79.246.832
-11.9%
725.584.027
+19.2%
—
11.286.707
+0.0%
67.668.858
-13.3%
291.267
-54.3%
913.716
+63.0%
61.881
+181.7%
9.433.983
+384.8%
997.864.992
+0.0%
—
460.717.170
+37.3%
303.693.166
+28.9%
157.024.004
+57.1%
0
0
2020
316.196.181
+24.7%
90.025.043
+199.3%
4.035.383.676
+15.6%
4.555.384.109
+6.7%
89.955.221
-63.2%
608.548.098
-40.0%
—
11.286.707
+0.0%
78.031.199
-66.4%
637.315
-26.6%
560.471
-7.0%
21.970
+3.1%
1.946.057
-81.3%
997.864.992
+0.0%
—
335.661.417
+26.5%
235.692.971
+4.4%
99.968.446
+152.4%
0
0
2019
253.641.256
+48.0%
30.080.833
3.489.612.837
+24.6%
4.269.914.884
+20.1%
244.479.962
+6.0%
1.014.971.180
+3.1%
—
11.286.707
-10.1%
232.324.704
+7.9%
868.551
-70.0%
602.560
+11.4%
21.305
+0.8%
10.392.084
+970.4%
997.864.992
+0.0%
—
265.375.483
+44.7%
225.775.083
-40.6%
39.600.400
0
-100.0%
0
-100.0%
2018
171.426.374
+28.7%
0
2.801.712.210
+6.2%
3.556.338.930
+28.6%
230.714.852
+26.1%
984.890.347
+218.1%
—
12.553.781
+365.5%
215.261.420
+22.7%
2.899.651
-40.5%
540.805
-20.5%
21.146
970.884
+192.1%
997.864.992
+87.4%
—
183.347.675
+25.3%
380.072.515
+141.1%
0
196.724.840
+1649.3%
207.495.133
+1745.1%
2017
133.188.419
+22.8%
0
-100.0%
2.638.848.887
+33.8%
2.765.116.788
+27.6%
183.003.978
+45.8%
309.619.864
-3.5%
—
2.697.120
+0.0%
175.431.559
+50.5%
4.875.299
-22.4%
680.401
-13.2%
—
332.416
+0.0%
532.564.992
+0.0%
—
146.374.074
+30.7%
157.619.671
+65.2%
0
-100.0%
11.245.597
11.245.597
2016
108.429.806
16.527.609
+470.7%
1.971.887.013
+31.0%
2.166.753.535
+26.0%
125.547.578
+40.7%
320.865.462
+5.4%
—
2.697.120
+0.0%
116.566.965
+37.6%
6.283.493
+245.4%
783.778
+100.2%
—
332.416
-5.2%
532.564.992
+0.0%
—
111.965.443
+22.7%
95.437.834
-3.8%
16.527.609
-83.8%
0
0
2015
—
2.896.099
-96.7%
1.505.107.012
+22.7%
1.720.195.474
+15.9%
89.241.949
+77.0%
304.371.419
-0.9%
2.896.099
-96.7%
2.697.120
+5.0%
84.725.498
+123.4%
1.819.331
-81.7%
391.505
+148.2%
—
350.497
-78.9%
532.564.992
+0.0%
—
91.242.873
+13.4%
99.213.196
+6.0%
102.109.295
-43.5%
0
0
2014
—
87.128.587
+1032.0%
1.226.196.406
+36.5%
1.484.525.794
+24.9%
50.410.667
+112.8%
307.233.952
-2.2%
87.128.587
+1032.0%
2.567.725
+15.5%
37.918.382
+179.6%
9.924.560
+29.4%
157.706
-37.2%
—
1.663.809
+3227.6%
532.564.992
+0.0%
—
80.467.958
+43.7%
93.593.943
+31.2%
180.722.530
+128.6%
0
0
2013
—
7.697.168
898.304.048
1.188.612.727
23.684.770
314.194.523
7.697.168
2.223.839
13.563.400
7.670.183
251.074
—
50.000
532.564.992
—
56.008.516
71.353.675
79.050.843
0
0
LIDL ROMANIA SCS · CUI 15300120 | entitate