CUI · 5908104 · J06443/1994 · BISTRIȚA-NĂSĂUD
CARMO-LACT PROD SRL
Str. PRINCIPALA, Nr. 153/B
Monor, BISTRIȚA-NĂSĂUD
ANAF Live Status
Synced 9h 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
293.7M RON
Net Profit · 2024
26.7M RON
Employees · 2024
243
Equity · 2024
54.7M RON
Registration
Contact
Tax Status
Address
Monor
BISTRIȚA-NĂSĂUD
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.29
- RE / TA
- 0.42
- EBIT / TA
- 0.23
- Eq / Liab
- 0.90
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 | 293.731.832 +17.7% | 26.692.879 -6.4% | 60.859.768 +2.3% | 49.043.422 +14.3% | 79.684.365 +7.9% | 54.659.374 +20.7% | 243 +1.7% | 20.210.112 +2.1% | 34.353.548 +17.1% | 25.120.705 +1.5% | 0 | 8.185.242 +17.0% | 5.023.403 +0.0% | 5.010 +0.0% | 0 | 304.389.856 +17.9% | 274.940.547 +21.0% | 29.449.309 -4.8% | 0 | 0 |
| 2023 | 249.458.808 +19.1% | 28.525.323 +221.6% | 59.471.432 +53.1% | 42.899.511 +43.2% | 73.878.229 +75.7% | 45.286.226 +98.2% | 239 -1.6% | 19.794.204 +15.6% | 29.328.025 +50.7% | 24.756.000 +353.1% | — | 6.996.679 +32.5% | 5.023.403 +0.0% | 5.010 +0.0% | — | 258.208.140 +19.0% | 227.286.802 +10.2% | 30.921.338 +190.8% | 0 | 0 |
| 2022 | 209.437.276 +32.2% | 8.870.682 +90.6% | 38.851.464 +2.9% | 29.949.502 -0.6% | 42.052.837 +34.5% | 22.846.554 +29.7% | 243 +2.5% | 17.124.392 +17.6% | 19.464.855 +26.0% | 5.463.590 +335.2% | — | 5.280.918 -12.6% | 5.023.403 | 5.010 +0.0% | — | 216.957.544 +20.9% | 206.324.041 +18.2% | 10.633.503 +114.7% | 0 | 0 |
| 2021 | 158.402.500 +19.3% | 4.653.705 -25.8% | 37.748.415 +24.0% | 30.129.042 +15.0% | 31.273.871 +14.6% | 17.613.888 +8.1% | 237 +0.4% | 14.567.568 +30.1% | 15.450.928 +10.4% | 1.255.375 -40.1% | — | 6.040.610 -10.3% | — | 5.010 +0.0% | — | 179.479.884 +10.1% | 174.527.022 +11.5% | 4.952.862 -22.7% | 0 | 0 |
| 2020 | 132.722.435 +26.2% | 6.275.535 +117.1% | 30.450.755 +3.2% | 26.189.849 +33.2% | 27.291.013 -2.2% | 16.294.684 +40.2% | 236 +6.3% | 11.199.539 +23.0% | 13.994.385 -13.7% | 2.097.089 -18.4% | — | 6.735.423 -7.7% | — | 5.010 +0.0% | — | 162.963.633 +31.4% | 156.556.863 +29.7% | 6.406.770 +91.0% | 0 | 0 |
| 2019 | 105.156.217 +15.9% | 2.890.546 -9.0% | 29.505.463 +14.9% | 19.668.305 -3.5% | 27.897.138 +34.0% | 11.620.324 -2.4% | 222 -8.6% | 9.106.508 +13.8% | 16.219.834 +38.4% | 2.570.796 +133.5% | 853.719 +1.5% | 7.293.375 +63.6% | — | 5.010 +0.0% | — | 124.021.038 +14.8% | 120.665.952 +15.6% | 3.355.086 -8.9% | 0 | 0 |
| 2018 | 90.718.900 +12.1% | 3.175.908 +5.4% | 25.687.258 +21.7% | 20.386.761 +32.9% | 20.823.558 -9.9% | 11.905.686 -7.4% | 243 +4.3% | 8.005.463 -13.2% | 11.716.909 +3.5% | 1.101.186 -57.0% | 841.455 +56.2% | 4.458.830 -11.4% | — | 5.010 +0.0% | — | 108.022.876 +10.1% | 104.339.190 +10.2% | 3.683.686 +5.7% | 0 | 0 |
| 2017 | 80.908.280 +16.3% | 3.012.331 +195.8% | 21.112.105 +7.8% | 15.343.985 +43.0% | 23.113.173 -6.3% | 12.852.234 +18.4% | 233 +3.1% | 9.226.970 +19.0% | 11.323.800 -20.5% | 2.562.403 -4.2% | 538.559 +20.0% | 5.031.378 -6.9% | — | 5.010 +0.0% | — | 98.151.159 +16.9% | 94.664.518 +14.5% | 3.486.641 +170.7% | 0 | 0 |
| 2016 | 69.585.588 | 1.018.279 | 19.593.091 +17.0% | 10.727.298 +16.6% | 24.678.456 +26.6% | 10.858.182 -2.2% | 226 | 7.756.326 +5.1% | 14.248.152 +21.3% | 2.673.978 +628.0% | 448.864 +31.0% | 5.403.345 +357.3% | — | 5.010 +0.0% | — | 83.975.426 +29.6% | 82.687.533 +4.3% | 1.287.893 -98.3% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 16.752.363 -3.8% | 9.201.793 -8.4% | 19.492.579 +5.7% | 11.103.061 +11.4% | 0 | 7.379.707 +0.8% | 11.745.565 +10.2% | 367.307 -20.4% | 342.711 -29.5% | 1.181.659 -26.4% | — | 5.010 +0.0% | — | 64.802.013 +9.4% | 79.297.366 +2.4% | 77.122.333 +0.7% | 2.175.033 +171.6% | 1.803.145 +170.9% |
| 2014 | — | 0 | 17.408.093 +0.7% | 10.050.430 -11.8% | 18.442.272 +7.6% | 9.965.480 +3.9% | 0 | 7.319.380 +10.5% | 10.661.684 +3.6% | 461.208 +106.5% | 485.943 -20.8% | 1.605.072 -27.3% | — | 5.010 +0.0% | — | 59.247.381 +5.7% | 77.418.601 +6.1% | 76.617.885 +5.6% | 800.716 +78.4% | 665.564 +79.9% |
| 2013 | — | 0 | 17.284.783 +10.1% | 11.399.330 -15.1% | 17.135.077 +18.7% | 9.593.259 -2.3% | 0 | 6.621.600 +21.0% | 10.290.126 +19.2% | 223.351 -32.7% | 613.754 -1.3% | 2.207.509 -24.1% | 62.610 +0.0% | 5.010 +0.0% | — | 56.076.562 +1.3% | 72.989.928 +3.9% | 72.540.972 +4.3% | 448.956 -35.9% | 369.923 -37.6% |
| 2012 | — | 0 | 15.698.361 | 13.429.140 | 14.434.782 | 9.816.049 | 0 | 5.472.283 | 8.630.580 | 331.919 | 621.924 | 2.908.826 | 62.610 | 5.010 | — | 55.339.217 | 70.253.989 | 69.553.509 | 700.480 | 592.713 |