CUI · 28984100 · J401994/2019 · MUNICIPIUL BUCUREȘTI
LERACRI FRESH S.R.L.
Spl. UNIRII, Nr. 16, Et. 2
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 15d agoInactivat: 13 Jul 2020
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.
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1 representative- R🇷🇴Administrator
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Cifra de afaceri · 2020
N/A
Profit net · 2020
-148.8K RON
Angajați · 2020
0
Capitaluri proprii · 2020
1.4M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.41
- RE / TA
- 0.43
- EBIT / TA
- 0.00
- Eq / Liab
- 0.80
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | 0 | 1.785.634 -10.1% | 656.651 -25.2% | 2.561.454 -8.1% | 1.432.471 -9.4% | 0 -100.0% | — | 2.548.225 -8.1% | 13.229 -7.0% | — | — | — | 45.000 +0.0% | — | 96.104 -93.4% | 244.905 -83.2% | 0 | 148.801 +57352.1% | 148.801 +57352.1% |
| 2019 | 1.235.831 -74.8% | 0 | 1.986.108 -29.3% | 877.655 -20.1% | 2.785.829 -13.5% | 1.581.272 +32.4% | 8 -46.7% | — | 2.771.606 -10.6% | 14.223 -88.2% | — | 96.104 -69.7% | — | 45.000 +0.0% | — | 1.459.473 -70.8% | 1.459.732 -70.8% | 0 | 259 +44.7% | 259 +44.7% |
| 2018 | 4.903.485 +6.2% | 0 -100.0% | 2.808.039 +9.0% | 1.098.659 +258.2% | 3.221.020 -5.8% | 1.194.532 +3.9% | 15 +7.1% | — | 3.100.138 +7.2% | 120.882 -77.1% | — | 317.108 | — | 45.000 +22400.0% | — | 4.998.040 +8.3% | 4.998.219 +19.0% | 0 -100.0% | 179 | 179 |
| 2017 | 4.615.236 +103.2% | 351.226 -0.9% | 2.576.129 +119.0% | 306.744 -0.4% | 3.419.296 +105.1% | 1.149.911 +44.0% | 14 +40.0% | 0 | 2.891.386 +135.3% | 527.910 +20.5% | — | — | — | 200 +0.0% | — | 4.617.077 +103.0% | 4.198.614 +126.7% | 418.463 -0.9% | 0 | 0 |
| 2016 | 2.270.843 +4.5% | 354.555 | 1.176.422 -30.0% | 307.902 +82.5% | 1.667.205 -14.7% | 798.685 +79.8% | 10 | — | 1.229.045 -7.6% | 438.160 -29.9% | — | — | — | 200 +0.0% | — | 2.274.079 +21.3% | 1.851.980 +519.6% | 422.099 | 0 -100.0% | 0 -100.0% |
| 2015 | 2.172.953 | 0 | 1.679.829 +134.5% | 168.675 +3.7% | 1.955.285 +176.3% | 444.131 +188.5% | — | — | 1.330.511 +104.0% | 624.774 +1022.9% | — | — | — | 200 +0.0% | 2.170.177 | 1.874.038 +31.8% | 298.915 -79.0% | 0 -100.0% | 290.160 +167.4% | 5 -100.0% |
| 2014 | — | 0 | 716.406 +467.8% | 162.591 +2006.6% | 707.786 +288.4% | 153.971 +141.4% | 0 | — | 652.148 +293.8% | 55.638 +234.5% | — | — | — | 200 +0.0% | — | 1.422.281 +35.2% | 1.423.354 +34.4% | 1.314.833 +32.9% | 108.521 +54.8% | 90.187 +53.1% |
| 2013 | — | 0 | 126.179 +9.3% | 7.718 +4977.6% | 182.245 +51.6% | 63.784 +1207.0% | 0 | — | 165.610 +233.1% | 16.635 -76.4% | — | — | — | 200 +0.0% | — | 1.051.777 +4132.0% | 1.059.279 +3950.3% | 989.155 +4735.8% | 70.124 +1130.7% | 58.904 +1158.6% |
| 2012 | — | 0 | 115.472 | 152 | 120.200 | 4.880 | 0 | — | 49.716 | 70.484 | — | — | — | 200 | — | 24.853 | 26.153 | 20.455 | 5.698 | 4.680 |