CUI · 6932895 · J51910/1994 · CĂLĂRAȘI
INTELROM S.R.L.
Str. MIHAI BRAVU, Nr. 89
OLTENIȚA, CĂLĂRAȘI, 915400
ANAF Live Status
Synced 3d agoInactivat: 22 Oct 2024
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 · 2016
3.5M RON
Net Profit · 2016
253.1K RON
Employees · 2016
9
Equity · 2016
-3.3M RON
Registration
Contact
Tax Status
Address
OLTENIȚA
CĂLĂRAȘI
915400
Financial Health Score
Altman Z″ inputs · 2016
- WC / TA
- -1.72
- RE / TA
- -2.77
- EBIT / TA
- 0.19
- Eq / Liab
- -0.71
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 2016
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 3.549.339 | 253.067 | 4.604.292 -6.2% | 380.786 -2.1% | 941.880 -4.6% | -3.281.626 +7.2% | 9 | — | 941.878 +2.4% | 2 -100.0% | — | — | — | 380.000 +0.0% | — | 3.663.513 -21.2% | 3.410.446 -51.9% | 253.067 -96.1% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 4.911.198 -49.8% | 388.772 -79.5% | 987.733 -87.3% | -3.534.693 -4012.7% | 0 | 13.873 -98.8% | 919.394 -87.1% | 54.466 +111.4% | — | — | — | 380.000 +0.0% | — | 4.646.318 -3.5% | 7.083.682 +43.2% | 6.459.951 +43.2% | 623.731 +43.3% | 623.731 +43.3% |
| 2014 | — | 0 | 9.785.815 +127.5% | 1.897.583 -0.8% | 7.799.044 +307.8% | -85.946 +83.5% | 0 | 1.137.433 +64.6% | 7.137.338 +313.3% | -475.727 +5.9% | 3.242 +107.2% | — | — | 380.000 +0.0% | — | 4.814.637 +4.1% | 4.946.215 +5.8% | 4.510.901 +5.8% | 435.314 +5.8% | 435.314 +5.8% |
| 2013 | — | 0 | 4.301.150 +3.9% | 1.912.608 -14.0% | 1.912.278 +96.5% | -521.260 +43.8% | 0 | 690.853 +50.5% | 1.727.029 +58.8% | -505.604 +11.8% | -44.996 -450.8% | — | — | 380.000 +0.0% | — | 4.626.871 -34.6% | 4.674.139 -42.1% | 4.262.769 -42.2% | 411.370 -41.2% | 411.370 -41.2% |
| 2012 | — | 0 | 4.137.914 | 2.224.872 | 972.970 | -927.247 | 0 | 458.991 | 1.087.534 | -573.555 | 12.825 | — | — | 380.000 | — | 7.079.315 | 8.077.545 | 7.377.707 | 699.838 | 699.838 |