CUI · 21027300 · J04253/2007 · BACĂU

INTERMEDIO SRL

Str. ȘTEFAN CEL MARE, Nr. 28
Bacău, BACĂU, 600360

FalimentVATPJ11 cases

ANAF Live Status

Synced 17d ago
ActiveINREGISTRAT din data 08.02.2007
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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.

Revenue · 2024

1.8M RON

-16%

Net Profit · 2024

-572.5K RON

-1003%

Employees · 2024

51

+11%

Equity · 2024

-362.2K RON

-272%

Registration

Trade Register:J04253/2007
Registered:10.04.2025 12:45:25
Unit type:Sediu central

Contact

Phone:0234510420

Tax Status

VAT PayerIMP100

Address

Bacău

BACĂU

600360

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-0.31
RE / TA
-0.87
EBIT / TA
0.00
Eq / Liab
-0.46
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

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
1.808.357
-16.4%
0
-100.0%
778.927
+250.0%
0
-100.0%
416.742
-3.4%
-362.185
-272.2%
51
+10.9%
400.262
-2.0%
16.480
-29.3%
200
+0.0%
1.819.644
-15.9%
2.337.585
+12.4%
0
-100.0%
517.941
572.530
2023
2.163.997
+239.5%
63.396
-19.7%
222.530
-55.4%
1.283
-52.2%
431.592
-32.9%
210.345
+43.1%
46
+142.1%
408.279
-36.3%
23.313
+846.1%
200
+0.0%
2.163.998
+239.5%
2.078.962
+276.5%
85.036
-0.3%
0
0
2022
637.448
78.954
499.398
+480.9%
2.683
643.664
+281.8%
146.949
+77.8%
19
+1800.0%
0
641.200
+280.3%
2.464
+15500.0%
200
+0.0%
637.448
552.120
+16671.6%
85.328
0
-100.0%
0
-100.0%
2020
0
0
-100.0%
85.974
-69.8%
168.606
-54.5%
82.632
-3.8%
1
+0.0%
168.622
-54.5%
-16
200
+0.0%
0
-100.0%
3.292
-99.0%
0
-100.0%
3.292
3.292
2019
0
-100.0%
303.429
284.572
+21.7%
0
-100.0%
370.496
+2167.7%
85.924
+139.5%
1
-90.0%
370.496
+9704.1%
200
+0.0%
643.690
+233.2%
337.177
-6.0%
306.513
0
-100.0%
0
-100.0%
2018
110.804
-26.9%
0
233.843
+120.9%
335.187
-19.4%
16.338
-70.3%
-217.505
-328.6%
10
-9.1%
3.779
-93.1%
12.559
+2329.2%
335.187
-19.4%
200
+0.0%
193.159
-17.5%
358.813
+1.8%
0
165.654
+39.8%
166.762
+39.0%
2017
151.633
-60.0%
0
-100.0%
105.839
+79.6%
415.632
-16.2%
55.096
-57.0%
-50.743
-173.3%
11
+0.0%
54.579
-39.6%
517
-98.6%
415.632
-16.2%
200
+0.0%
234.009
-49.8%
352.498
+6.7%
0
-100.0%
118.489
120.005
2016
379.256
+112.4%
132.346
-8.0%
58.937
+62.8%
496.077
-14.0%
128.199
-30.9%
69.262
-53.7%
11
90.292
+0.0%
37.907
-60.3%
496.077
-14.0%
200
+0.0%
466.598
+45.7%
330.460
136.138
-3.8%
0
0
-100.0%
2015
178.594
143.792
+781.1%
36.201
+1341.1%
576.522
185.644
-37.2%
149.443
-49.0%
90.272
+0.6%
95.372
-53.7%
576.522
200
+0.0%
111.556
320.163
0
141.569
+767.5%
0
12
2014
16.319
2.512
+582.6%
295.747
-4.6%
293.235
-5.3%
16.319
89.755
-0.3%
205.992
-6.3%
200
+0.0%
0
-100.0%
0
-100.0%
16.319
-68.9%
0
-100.0%
0
-100.0%
2013
0
368
-99.2%
309.922
-27.9%
309.554
-19.5%
0
89.995
-54.3%
219.927
-5.6%
200
+0.0%
62.983
-95.3%
63.692
-95.4%
52.403
-95.1%
11.289
-96.3%
9.353
-96.3%
2012
0
45.380
430.105
384.725
0
197.083
233.022
200
1.341.141
1.371.277
1.069.516
301.761
255.888