CUI · 16985951 · J052209/2004 · BIHOR

INTEREXPRES SRL

Str. BOBOTA, Nr. 508
Sântandrei, BIHOR, 417515

FalimentVATPJ6 cases

ANAF Live Status

Synced 4d ago
ActiveINREGISTRAT din data 26.11.2004
VAT payerYesTVA plătitor
Cash VATNo
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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  • M🇷🇴

    M**** R****

    Special Administrator

Revenue · 2022

80.4K RON

-97%

Net Profit · 2022

1.7M RON

+532%

Employees · 2022

N/A

Equity · 2022

-230 RON

+100%

Registration

Trade Register:J052209/2004
Registered:03.01.2023
Unit type:Sediu central

Contact

Phone:0722562070

Tax Status

VAT PayerIMP100

Address

Sântandrei

BIHOR

417515

Financial Health Score

100/100
Safe zoneImproving

Altman Z″ inputs · 2022

WC / TA
0.30
RE / TA
-0.00
EBIT / TA
1.23
Eq / Liab
-0.00
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 2022

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
2022
80.370
-96.7%
1.685.277
1.630.400
-51.6%
1.630.170
+147.2%
-230
+100.0%
626.757
-4.3%
1.003.413
+20739.3%
200
+0.0%
3.756.212
+51.3%
1.747.915
-39.1%
2.008.297
0
-100.0%
0
-100.0%
2021
2.428.100
-42.0%
0
3.371.134
+9.6%
929.108
-0.9%
659.425
-11.8%
-1.782.601
-28.1%
14
-26.3%
654.610
-10.7%
4.815
-65.1%
200
+0.0%
2.481.965
-42.1%
2.872.466
-42.4%
0
390.501
-44.3%
390.501
-44.3%
2020
4.189.078
-40.5%
0
3.077.085
+19.8%
937.400
-1.0%
747.585
-19.6%
-1.392.100
-101.6%
19
-13.6%
593
-96.1%
733.200
-18.5%
13.792
-4.3%
200
+0.0%
4.286.044
-42.6%
4.987.599
-38.8%
0
701.555
+2.9%
701.555
+1.0%
2019
7.037.026
-18.3%
0
-100.0%
2.567.467
+30.8%
947.318
-48.6%
929.604
-50.9%
-690.545
-138.8%
22
+0.0%
15.098
+1546.5%
900.088
-48.0%
14.418
-91.2%
200
+0.0%
7.462.937
-23.5%
8.144.405
-5.7%
0
-100.0%
681.468
694.516
2018
8.609.462
+19.3%
929.214
1.963.502
-51.3%
1.844.547
-37.1%
1.894.441
-3.0%
1.778.709
+109.4%
22
-12.0%
917
+255.4%
1.730.328
-10.5%
163.196
+730.0%
3.223
200
+0.0%
9.752.192
+23.5%
8.637.857
+7.4%
1.114.335
0
-100.0%
0
-100.0%
2017
7.219.384
-28.8%
0
-100.0%
4.033.476
-28.9%
2.930.318
-34.3%
1.952.653
-11.6%
849.495
-14.5%
25
-3.8%
258
-84.2%
1.932.734
-3.0%
19.661
-90.8%
200
+0.0%
7.896.259
-28.4%
8.040.066
-24.6%
0
-100.0%
143.807
143.807
2016
10.135.015
278.233
5.673.219
+1.6%
4.457.678
+7.5%
2.208.843
+2.5%
993.302
+38.9%
26
1.637
-50.4%
1.992.974
-1.2%
214.232
+59.7%
200
+0.0%
11.020.951
+30.2%
10.659.068
+12.3%
361.883
-95.9%
0
-100.0%
0
-100.0%
2015
0
5.586.320
+30.2%
4.146.462
+68.3%
2.154.927
+3.8%
715.069
+187.2%
0
3.303
2.017.439
+3.8%
134.185
+0.6%
200
+0.0%
8.462.965
-6.1%
9.490.099
-4.4%
8.902.894
-3.3%
587.205
-18.0%
478.147
-19.2%
2014
0
-100.0%
4.291.014
-11.7%
2.463.701
-27.3%
2.076.325
+84.3%
249.012
+172.6%
0
-100.0%
1.942.910
+74.6%
133.415
+891.8%
200
+0.0%
9.016.403
+4.6%
9.922.684
+8.7%
9.206.663
-1.3%
716.021
592.005
2013
197.722
4.857.105
-15.3%
3.387.733
-22.3%
1.126.379
-7.3%
-342.993
-136.1%
197.722
136
-96.7%
1.112.791
-6.7%
13.452
-29.9%
200
+0.0%
8.618.050
-0.9%
9.131.005
-3.2%
9.328.727
+0.1%
0
-100.0%
0
-100.0%
2012
0
5.731.820
4.359.717
1.215.465
-145.270
0
4.119
1.192.163
19.183
11.368
200
8.698.403
9.433.800
9.320.915
112.885
112.885
INTEREXPRES SRL · CUI 16985951 | entitate