CUI · 10113457 · J30200/1994 · SATU MARE
RALU S.R.L.
B-dul LUCIAN BLAGA, Bl. UU.3, Ap. 16
SATU MARE, SATU MARE, 440227
ANAF Live Status
Synced 19d 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.
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Cifra de afaceri · 2024
0 RON
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-5.0M RON
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Contact
Stare fiscală
Adresă
SATU MARE
SATU MARE
440227
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -6.29
- RE / TA
- -8.84
- EBIT / TA
- 0.00
- Eq / Liab
- -0.90
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 | 0 | 0 | 5.611.848 +0.0% | 231.927 +0.0% | 338.423 +0.0% | -5.041.498 +0.0% | — | — | 338.423 +0.0% | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | 0 | 0 | 5.611.848 +0.0% | 231.927 +0.0% | 338.423 +0.0% | -5.041.498 +0.0% | — | — | 338.423 +0.0% | — | — | — | — | 200 +0.0% | — | 0 -100.0% | 0 -100.0% | 0 | 0 -100.0% | 0 -100.0% |
| 2022 | 0 | 0 | 5.611.848 -4.6% | 231.927 -76.9% | 338.423 +0.0% | -5.041.498 -11.0% | — | — | 338.423 +0.0% | — | — | — | — | 200 +0.0% | — | 300.000 | 769.095 +15777.3% | 0 | 469.095 +9584.0% | 469.095 +9584.0% |
| 2020 | 0 | 0 | 5.881.352 +0.1% | 1.002.573 +0.0% | 338.423 -0.4% | -4.540.356 -0.1% | — | — | 338.423 +0.0% | — | — | — | — | 200 +0.0% | — | 0 -100.0% | 4.844 +370.3% | 0 | 4.844 +371.7% | 4.844 +371.7% |
| 2019 | 0 | 0 -100.0% | 5.877.806 -0.9% | 1.002.573 +0.0% | 339.721 +34.7% | -4.535.512 +3.0% | — | — | 338.423 +41.0% | 1.298 -89.3% | — | — | — | 200 +0.0% | — | 3 -100.0% | 1.030 -99.5% | 0 -100.0% | 1.027 | 1.027 |
| 2017 | 0 | 101.004 | 5.930.060 -4.8% | 1.002.573 -15.7% | 252.248 -4.5% | -4.675.239 +2.1% | — | — | 240.086 +0.0% | 12.162 -49.7% | — | — | — | 200 +0.0% | — | 304.970 +597880.4% | 203.966 +5800.1% | 101.004 | 0 -100.0% | 0 -100.0% |
| 2016 | 0 | 0 -100.0% | 6.229.931 +0.0% | 1.189.434 +0.0% | 264.254 -1.3% | -4.776.243 -0.1% | 0 -100.0% | — | 240.086 +0.0% | 24.168 -12.2% | — | — | — | 200 +0.0% | — | 51 -89.8% | 3.457 +106.3% | 0 -100.0% | 3.406 | 3.406 |
| 2015 | — | 682.484 | 6.229.883 +0.6% | 1.189.434 -14.0% | 267.612 -62.8% | -4.772.837 -16.7% | 682.484 | 0 -100.0% | 240.086 -37.2% | 27.526 +194.6% | — | — | — | 200 +0.0% | — | 500 -99.5% | -54.791 -102.4% | 627.693 -61.4% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 | 6.193.086 | 1.383.531 | 719.203 | -4.090.352 | 0 | 327.444 | 382.414 | 9.345 | — | — | — | 200 | — | 91.555 | 2.295.365 | 1.627.946 | 667.419 | 667.419 |