CUI · 39823630 · J31139/2019 · SĂLAJ

RALGEC PROD S.R.L.

BÎRSĂU MARE, Nr. 130
Bârsău Mare, SĂLAJ, 457141

FalimentTVAPJ

ANAF Live Status

Synced 14d ago
TRANSFER(SOSIRE) din data 16.01.2019TRANSFER(SOSIRE) din data 16.01.2019
VAT payerYesTVA plătitor
Cash VATYesDin 01 Apr 2022
Split VATNo
e-FacturaNo

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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  • C🇷🇴

    C**** D** M****

    Administrator

Cifra de afaceri · 2024

N/A

Profit net · 2024

-57.8K RON

+77%

Angajați · 2024

1

-67%

Capitaluri proprii · 2024

134.5K RON

-30%

Înregistrare

Registru comerț:J31139/2019
Înregistrată:27.01.2025 12:04:27
Tip unitate:Sediu central

Contact

Telefon:0730620623

Stare fiscală

Plătitor TVAIMP100

Adresă

Bârsău Mare

SĂLAJ

457141

Financial Health Score

72/100
Zonă sigurăWorsening

Altman Z″ inputs · 2024

WC / TA
0.42
RE / TA
0.19
EBIT / TA
0.00
Eq / Liab
0.24
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

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
0
562.922
-2.2%
12.914
+0.0%
684.537
-9.3%
134.529
-30.1%
1
-66.7%
586.552
+0.0%
98.095
-32.5%
-110
-100.5%
200
+0.0%
0
-100.0%
57.837
-96.9%
0
57.837
-76.5%
57.837
-77.4%
2023
565.578
-30.9%
0
-100.0%
575.571
-60.3%
12.914
-98.8%
755.023
-21.1%
192.366
-57.1%
3
+0.0%
586.552
+7.9%
145.416
-64.8%
23.055
+19112.5%
200
+0.0%
1.599.358
+25.0%
1.845.060
+64.7%
0
-100.0%
245.702
255.940
2022
818.817
+5.4%
152.194
+257.9%
1.447.986
+64.6%
1.035.104
+577.2%
956.572
+6.0%
448.306
+1583.3%
3
-57.1%
543.460
-32.1%
412.992
+354.3%
120
-98.9%
95.384
-35.8%
200
+0.0%
1.279.303
+51.4%
1.120.284
+41.0%
159.019
+216.2%
0
0
2020
776.797
42.523
879.748
+330.6%
152.842
-18.5%
902.144
+114530.7%
26.633
+267.6%
7
799.986
90.901
11.257
+1330.4%
148.605
200
+0.0%
844.775
794.484
+4837.8%
50.291
0
-100.0%
0
-100.0%
2019
0
204.308
187.631
787
-15.890
787
200
0
16.090
0
16.090
16.090
RALGEC PROD S.R.L. · CUI 39823630 | entitate