CUI · 43015188 · J331132/2020 · SUCEAVA
LU-MA CEREALS TRADING S.R.L.
Str. PRIMĂVERII, Nr. 3, Et. 1, Ap. 4
Siret, SUCEAVA, 725500
ANAF Live Status
Synced 17d 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.
Cifra de afaceri · 2023
749.7K RON
Profit net · 2023
-1.6M RON
Angajați · 2023
1
Capitaluri proprii · 2023
-2.0M RON
Înregistrare
Contact
Stare fiscală
Adresă
Siret
SUCEAVA
725500
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.24
- RE / TA
- -0.77
- EBIT / TA
- 0.00
- Eq / Liab
- -0.43
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 749.666 -88.1% | 0 | 4.644.707 +8.9% | 0 -100.0% | 2.630.328 -31.8% | -2.014.379 -398.7% | 1 +0.0% | 966.188 -16.2% | 1.664.611 -33.1% | -471 -100.2% | 0 | 0 | 0 | 200 +0.0% | 0 | 755.973 -88.1% | 2.312.384 -65.8% | 0 | 1.556.411 +280.8% | 1.556.411 +280.8% |
| 2022 | 6.317.375 +3496.6% | 0 | 4.263.622 +2017.6% | 3.086 | 3.856.607 +2013.2% | -403.929 -2044.1% | 1 | 1.153.588 +22981.0% | 2.489.799 +1310.3% | 213.220 +22064.2% | 0 | 0 | 0 | 200 +0.0% | 0 | 6.360.167 +3520.9% | 6.768.902 +3473.5% | 0 | 408.735 +2868.5% | 408.735 +2046.8% |
| 2020 | 175.650 | 0 | 201.339 | — | 182.500 | -18.839 | — | 4.998 | 176.540 | 962 | — | — | — | 200 | — | 175.650 | 189.419 | 0 | 13.769 | 19.039 |