CUI · 13510591 · J29969/2000 · PRAHOVA
K.L.T. & CO INDUSTRIES SRL
Sat DITESTI-DJ. 720 BAICOI-MORENI
Filipeștii de Pădure, PRAHOVA, 107245
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Synced 17d agoInactivat: 08 Aug 2025
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Cifra de afaceri · 2024
576.4K RON
Profit net · 2024
-793.3K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-1.3M RON
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Stare fiscală
Adresă
Filipeștii de Pădure
PRAHOVA
107245
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.06
- RE / TA
- -0.12
- EBIT / TA
- 0.00
- Eq / Liab
- -0.08
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 | 576.373 -71.1% | 0 -100.0% | 16.206.749 +3.4% | 4.395.837 -0.9% | 10.400.348 -2.0% | -1.287.566 -160.5% | — | 128.386 -67.0% | 10.025.330 +4.3% | 246.632 -59.7% | 135.655 +0.0% | 12.657 +0.0% | — | 500.000 +0.0% | — | 578.920 -70.9% | 1.372.251 -29.5% | 0 -100.0% | 793.331 | 793.331 |
| 2023 | 1.991.472 -4.0% | 37.992 -28.3% | 15.669.963 +11.9% | 4.436.880 -2.5% | 10.615.850 +20.7% | -494.235 +7.1% | 17 +0.0% | 389.249 +55.1% | 9.615.298 +21.2% | 611.303 +0.0% | 135.655 -5.8% | 12.657 -39.4% | — | 500.000 +0.0% | — | 1.991.653 -23.4% | 1.945.147 -22.7% | 46.506 -43.2% | 0 | 0 |
| 2022 | 2.073.963 +38.0% | 53.010 | 14.001.887 +32.1% | 4.551.054 -8.4% | 8.795.466 +78.6% | -532.227 +9.1% | 17 -5.6% | 250.984 +57.0% | 7.933.363 +66.8% | 611.119 +9352.7% | 144.016 +0.1% | 20.876 +0.0% | — | 500.000 +0.0% | — | 2.599.333 +72.4% | 2.517.475 +12.6% | 81.858 | 0 -100.0% | 0 -100.0% |
| 2021 | 1.503.345 -31.9% | 0 | 10.598.968 +15.1% | 4.967.190 -3.4% | 4.923.542 +19.9% | -585.238 -509.9% | 18 -14.3% | 159.907 +5.1% | 4.757.170 +20.7% | 6.465 -49.2% | 143.874 +0.0% | 20.876 -47.0% | — | 500.000 +0.0% | — | 1.507.357 -32.1% | 2.235.365 -27.3% | 0 | 728.008 -15.0% | 728.008 -15.0% |
| 2020 | 2.206.391 -39.7% | 0 -100.0% | 9.212.127 +58.5% | 5.142.808 -10.9% | 4.107.592 -22.3% | 142.771 -97.4% | 21 -22.2% | 152.120 -51.8% | 3.942.753 -20.1% | 12.719 -65.9% | 143.874 -24.1% | 39.376 +4.4% | — | 500.000 +0.0% | — | 2.219.003 -39.9% | 3.075.651 -8.3% | 0 -100.0% | 856.648 | 856.648 |
| 2019 | 3.659.395 -11.3% | 276.865 +251.0% | 5.812.605 -66.2% | 5.770.591 -22.7% | 5.286.409 -69.9% | 5.396.248 -25.7% | 27 -6.9% | 315.531 +18.0% | 4.933.539 -71.5% | 37.339 +591.0% | 189.555 +180.3% | 37.702 -93.9% | — | 500.000 +0.0% | — | 3.692.852 -12.3% | 3.354.320 -18.4% | 338.532 +235.5% | 0 | 0 |
| 2018 | 4.125.683 -16.9% | 78.890 -25.2% | 17.198.437 +10.6% | 7.460.418 -4.1% | 17.553.569 +11.6% | 7.264.892 +1.1% | 29 -3.3% | 267.399 +26.1% | 17.280.766 +11.5% | 5.404 -73.5% | 67.618 -0.6% | 618.276 -26.8% | — | 500.000 +0.0% | — | 4.211.883 -14.5% | 4.110.980 -14.2% | 100.903 -25.0% | 0 | 0 |
| 2017 | 4.967.480 +11.7% | 105.428 +5472.3% | 15.549.513 +18.5% | 7.781.626 +4.8% | 15.730.354 +18.7% | 7.186.002 +1.5% | 30 -9.1% | 212.075 -31.7% | 15.497.922 +19.8% | 20.357 +1173.1% | 68.038 -11.3% | 844.503 +53.8% | — | 500.000 +0.0% | — | 4.928.086 +10.0% | 4.793.538 +7.4% | 134.548 +674.5% | 0 | 0 |
| 2016 | 4.448.921 | 1.892 | 13.122.093 +14.1% | 7.426.655 -2.4% | 13.248.481 +18.3% | 7.080.574 +0.0% | 33 | 310.646 +12.3% | 12.936.236 +18.5% | 1.599 -51.7% | 76.698 -10.8% | 549.167 +70.2% | — | 500.000 +0.0% | — | 4.479.918 -10.0% | 4.462.545 -10.5% | 17.373 -99.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 11.495.993 +27.9% | 7.610.581 -2.9% | 11.200.684 +28.5% | 7.078.682 -7.4% | 0 | 276.507 -32.5% | 10.920.868 +31.6% | 3.309 -56.4% | 85.991 +9.1% | 322.581 | — | 500.000 +0.0% | — | 4.976.357 -17.1% | 4.985.407 -16.6% | 4.926.914 -15.8% | 58.493 -54.1% | 32.072 -26.0% |
| 2014 | — | 0 | 8.991.708 +30.7% | 7.839.032 +24.4% | 8.717.822 +5.0% | 7.643.996 -3.7% | 0 | 409.836 -39.0% | 8.300.399 +19.0% | 7.587 -98.8% | 78.850 -62.7% | — | — | 500.000 +0.0% | — | 6.001.050 -42.5% | 5.979.858 -42.6% | 5.852.535 -20.6% | 127.323 -95.8% | 43.313 -98.3% |
| 2013 | — | 0 | 6.877.909 +19.4% | 6.299.996 +16.8% | 8.305.411 +38.2% | 7.938.812 +36.3% | 0 | 671.351 +80.8% | 6.975.276 +34.0% | 658.784 +52.5% | 211.314 +16.1% | — | — | 500.000 +0.0% | — | 10.440.529 +5.7% | 10.411.400 +5.7% | 7.368.738 -6.8% | 3.042.662 +56.3% | 2.531.705 +60.2% |
| 2012 | — | 0 | 5.761.277 | 5.395.766 | 6.007.900 | 5.824.454 | 0 | 371.269 | 5.204.775 | 431.856 | 182.065 | — | — | 500.000 | — | 9.880.725 | 9.851.378 | 7.904.534 | 1.946.844 | 1.580.638 |