CUI · 9981442 · J132664/1997 · CONSTANȚA
LTA MONDIAL SRL
Str. OLTENIEI, Nr. 31, Et. P
Constanța, CONSTANȚA, 900702
ActiveTVAPJ
ANAF Live Status
Synced 21m agoActiveINREGISTRAT din data 28.11.1997
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat
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.
Cifra de afaceri · 2024
392.9M RON
+24%
Profit net · 2024
5.3M RON
+7%
Angajați · 2024
96
-11%
Capitaluri proprii · 2024
62.0M RON
+9%
Înregistrare
Registru comerț:J132664/1997
Înregistrată:20.03.2017
Tip unitate:Sediu central
Contact
Telefon:0241515450
Fax:0241515450
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Constanța
CONSTANȚA
900702
Financial Health Score
45/100
Zonă de precauțieStable
Altman Z″ inputs · 2024
- WC / TA
- 0.20
- RE / TA
- 0.16
- EBIT / TA
- 0.02
- Eq / Liab
- 0.23
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 | 392.861.278 +23.7% | 5.348.963 +6.7% | 269.326.193 -7.2% | 84.670.316 +3.2% | 258.773.394 -7.8% | 62.000.568 +9.5% | 96 -11.1% | 205.334.111 +2.8% | 51.477.280 -35.8% | 1.962.003 +176.1% | 180.000 -43.0% | 12.296.949 -23.4% | — | 7.938.060 +46.0% | — | 385.378.035 +16.8% | 377.873.830 +16.6% | 7.504.205 +30.9% | 0 | 0 |
| 2023 | 317.469.263 -20.6% | 5.010.865 -67.7% | 290.308.750 +1.4% | 82.084.435 +8.6% | 280.589.418 -0.5% | 56.625.023 +9.7% | 108 +1.9% | 199.747.783 -0.7% | 80.130.993 +2.0% | 710.642 -68.3% | 315.667 +54419.3% | 16.055.747 -17.6% | — | 5.438.060 +1141.4% | — | 329.918.189 -19.8% | 324.183.522 -17.8% | 5.734.667 -66.7% | 0 | 0 |
| 2022 | 399.912.635 +28.9% | 15.498.597 +50.5% | 286.412.000 +37.7% | 75.578.810 +34.2% | 281.923.048 +33.1% | 51.614.158 +29.0% | 106 +10.4% | 201.124.883 +30.9% | 78.557.561 +43.8% | 2.240.604 -35.3% | 579 +11480.0% | 19.476.279 -2.9% | — | 438.060 +0.0% | — | 411.361.765 +28.5% | 394.152.900 +27.7% | 17.208.865 +51.1% | 0 | 0 |
| 2021 | 310.173.546 +45.2% | 10.301.421 +30.8% | 208.005.944 +40.0% | 56.321.793 +10.1% | 211.759.276 +52.0% | 40.009.769 +23.0% | 96 -4.0% | 153.676.317 +84.3% | 54.618.466 -0.3% | 3.464.493 +212.6% | 5 -99.8% | 20.065.361 +116.3% | — | 438.060 +0.0% | — | 320.145.560 +38.2% | 308.760.083 +38.7% | 11.385.477 +26.4% | 0 | 0 |
| 2020 | 213.676.092 -3.1% | 7.875.209 -3.5% | 148.609.491 -6.9% | 51.138.371 -2.1% | 139.272.070 -4.3% | 32.526.770 +11.8% | 100 -2.9% | 83.400.771 +22.3% | 54.762.897 -31.4% | 1.108.402 +145.0% | 2.683 | 9.276.863 +2.8% | — | 438.060 +84.0% | — | 231.617.785 +3.7% | 222.609.998 +3.9% | 9.007.787 -0.3% | 0 | 0 |
| 2019 | 220.618.828 -6.0% | 8.162.325 +21.1% | 159.671.979 +95.2% | 52.222.234 +78.8% | 145.568.554 +67.5% | 29.091.571 +17.6% | 103 +15.7% | 68.167.739 +49.1% | 79.861.821 +80.6% | -2.461.006 +19.3% | — | 9.027.238 -5.3% | — | 238.060 +0.0% | — | 223.292.468 -8.1% | 214.261.277 -9.0% | 9.031.191 +19.2% | 0 | 0 |
| 2018 | 234.804.723 +29.0% | 6.742.638 +71.2% | 81.819.834 +13.4% | 29.209.130 +37.0% | 86.882.280 +12.9% | 24.740.495 +19.9% | 89 +8.5% | 45.710.024 +35.9% | 44.221.081 -3.1% | -3.048.825 -29.4% | — | 9.531.081 +73.2% | — | 238.050 +0.0% | — | 242.951.012 +30.2% | 235.375.576 +29.2% | 7.575.436 +68.1% | 0 | 0 |
| 2017 | 182.026.465 +17.3% | 3.938.197 -27.8% | 72.128.338 +19.3% | 21.319.709 -3.0% | 76.944.826 +19.5% | 20.634.749 +3.9% | 82 +0.0% | 33.643.695 +6.5% | 45.657.291 +43.1% | -2.356.160 -357.6% | — | 5.501.448 -9.3% | — | 238.050 +0.0% | — | 186.653.886 +15.8% | 182.146.191 +17.4% | 4.507.695 -25.6% | 0 | 0 |
| 2016 | 155.190.165 | 5.455.757 | 60.468.523 +67.1% | 21.987.657 +3.7% | 64.411.217 +60.5% | 19.864.682 +7.5% | 82 | 31.579.916 +108.0% | 31.916.745 +28.4% | 914.556 +981.1% | — | 6.065.669 -9.2% | — | 238.050 +0.0% | — | 161.187.831 +3.7% | 155.126.183 +0.1% | 6.061.648 -95.9% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 36.183.232 -25.0% | 21.206.641 +6.9% | 40.128.662 -20.0% | 18.473.883 +27.6% | 0 | 15.180.837 -38.9% | 24.863.231 +0.2% | 84.594 -82.5% | — | 6.678.188 -8.0% | — | 238.035 +0.0% | — | 155.417.770 -7.1% | 154.983.203 -9.3% | 147.512.471 -10.0% | 7.470.732 +7.4% | 6.831.569 +12.1% |
| 2014 | — | 0 | 48.227.309 +26.7% | 19.833.786 -5.7% | 50.130.475 +42.3% | 14.481.810 +39.4% | 0 | 24.835.932 +35.2% | 24.810.417 +50.2% | 484.126 +51.6% | — | 7.255.142 -7.2% | — | 238.035 +0.0% | — | 167.231.137 +36.0% | 170.879.700 +34.3% | 163.924.345 +32.8% | 6.955.355 +84.2% | 6.093.891 +89.5% |
| 2013 | — | 0 | 38.056.020 +32.0% | 21.040.396 +9.2% | 35.218.074 +40.9% | 10.387.919 +44.8% | 0 | 18.374.939 +151.6% | 16.523.753 -6.4% | 319.382 +952.2% | — | 7.814.531 -6.0% | — | 238.035 +0.0% | — | 122.933.144 +62.3% | 127.198.548 +66.3% | 123.422.783 +62.8% | 3.775.765 +477.4% | 3.215.110 +520.2% |
| 2012 | — | 0 | 28.840.726 | 19.263.598 | 24.988.676 | 7.172.809 | 0 | 7.302.146 | 17.656.176 | 30.354 | 73.807 | 8.312.546 | — | 238.035 | — | 75.751.904 | 76.480.759 | 75.826.790 | 653.969 | 518.367 |