CUI · 37824656 · J331119/2017 · SUCEAVA
LYCRYS PRIMTRANS SRL
Str. UNIRII, Bl. 68A, Et. 3, Ap. 13
Vatra Dornei, SUCEAVA, 725700
ANAF Live Status
Synced 16d 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- A🇷🇴Administrator
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Revenue · 2024
N/A
Net Profit · 2024
0 RON
Employees · 2024
N/A
Equity · 2024
240 RON
Registration
Contact
Tax Status
Address
Vatra Dornei
SUCEAVA
725700
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.32
- RE / TA
- 0.00
- EBIT / TA
- 0.00
- Eq / Liab
- 0.02
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 | — | 0 | 9.943 | — | 10.183 -98.4% | 240 -100.0% | — | — | 10.183 | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2023 | — | 0 -100.0% | 0 -100.0% | — | 628.395 -8.5% | 628.395 -5.0% | — | 628.395 | — | — | — | — | — | 200 +0.0% | — | 0 -100.0% | 33.114 +217.8% | 0 -100.0% | 33.114 | 33.114 |
| 2022 | 48.788 -95.8% | 36.905 -62.5% | 25.000 -63.4% | — | 686.509 +595.2% | 661.509 +2072.4% | 1 -83.3% | — | 686.412 +688.9% | 97 -99.2% | — | — | — | 200 +0.0% | — | 48.788 -95.8% | 10.419 -99.0% | 38.369 -67.0% | 0 | 0 |
| 2020 | 1.164.797 -48.3% | 98.386 | 68.300 -77.9% | — | 98.750 -59.0% | 30.450 +144.8% | 6 -64.7% | — | 87.005 -62.7% | 11.745 +61.0% | — | — | — | 200 +0.0% | — | 1.164.797 -50.3% | 1.048.623 -59.7% | 116.174 | 0 -100.0% | 0 -100.0% |
| 2019 | 2.253.523 -1.0% | 0 -100.0% | 308.720 +456.7% | — | 240.784 -11.0% | -67.936 -131.6% | 17 -10.5% | — | 233.490 -9.7% | 7.294 -39.8% | — | — | — | 200 +0.0% | — | 2.343.045 +2.7% | 2.602.773 +25.6% | 0 -100.0% | 259.728 | 283.159 |
| 2018 | 2.277.117 +74.0% | 185.851 +537.1% | 55.459 -27.4% | — | 270.682 +155.9% | 215.223 +632.7% | 19 +26.7% | — | 258.558 +176.2% | 12.124 -0.2% | — | — | — | 200 +0.0% | — | 2.281.617 +74.4% | 2.072.950 +63.7% | 208.667 +393.6% | 0 | 0 |
| 2017 | 1.308.484 | 29.172 | 76.385 | — | 105.757 | 29.372 | 15 | — | 93.610 | 12.147 | — | — | — | 200 | — | 1.308.484 | 1.266.207 | 42.277 | 0 | 0 |