CUI · 17297489 · J30275/2005 · SATU MARE

ADRIANA ROXANA S.R.L.

Str. GARII, Nr. 93
NEGRESTI-OAS, SATU MARE, 445200

FalimentPJ

ANAF Live Status

Synced 3d ago

Inactiv fiscalINREGISTRAT din data 28.02.2005

Inactivat: 19 Nov 2021

VAT payerNoNe-plătitor TVA

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.

Revenue · 2018

9.6K RON

-94%

Net Profit · 2018

-57.7K RON

+25%

Employees · 2018

+0%

Equity · 2018

79.6K RON

-42%

Registration

Trade Register:J30275/2005

Registered:05.04.2018

Unit type:Sediu central

Contact

Phone:0724115144

Tax Status

Non-VATIMP100

Address

NEGRESTI-OAS

SATU MARE

445200

Financial Health Score

12/100

Distress zoneStable

Altman Z″ inputs · 2018

WC / TA: 0.08
RE / TA: 0.02
EBIT / TA: 0.00
Eq / Liab: 0.02

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 2018

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
2018	9.600 -93.7%	0	3.439.914 +1.0%	833.837 -3.8%	2.685.660 +0.3%	79.583 -42.0%	1 +0.0%	—	2.676.399 +0.0%	9.261	—	—	—	200 +0.0%	—	9.601 -93.7%	67.027 -70.0%	0	57.426 -20.5%	57.716 -24.8%
2017	151.920 -61.8%	0 -100.0%	3.405.920 +27.4%	866.821 -4.0%	2.676.398 +30.3%	137.299 -47.6%	1 -50.0%	—	2.676.398 +30.4%	—	—	—	—	200 +0.0%	—	151.363 -62.4%	223.574 -25.3%	0 -100.0%	72.211	76.752
2016	397.520 +135.8%	98.373 +972.5%	2.672.719 -24.6%	902.888 -0.8%	2.054.706 -27.2%	261.951 +60.1%	2	—	2.052.650 -26.6%	2.056 -83.6%	—	—	22.924 +0.0%	200 +0.0%	—	402.892 +133.3%	299.232	103.660 +2419.7%	0	0 -100.0%
2015	168.583	9.172 -83.9%	3.545.483 +0.3%	910.234 -1.3%	2.821.751 +0.5%	163.578 -5.3%	—	11.903 +0.0%	2.797.335 +0.2%	12.513 +272.6%	—	—	22.924 +0.0%	200 +0.0%	167.877	172.697 +16.3%	0 -100.0%	4.114 -98.0%	0	2
2014	—	57.106 +50.6%	3.534.716 +1.1%	922.301 -3.0%	2.808.089 +0.1%	172.750 -26.3%	61.608 +62.5%	11.903 +21.6%	2.792.828 +0.1%	3.358 -10.6%	—	—	22.924 +0.0%	200 +0.0%	—	148.484 -7.5%	150.060 -6.7%	207.166 +4.3%	0	0
2013	—	37.908 +205.1%	3.497.870 +97.1%	950.522 +3.0%	2.804.630 +144.5%	234.358 -13.9%	37.908 +205.1%	9.790 -7.9%	2.791.082 +146.1%	3.758 +46.0%	—	—	22.924 +0.0%	200 +0.0%	—	160.507 -79.3%	160.776 -79.6%	198.684 -75.1%	0	0
2012	—	12.424	1.774.519	922.408	1.147.301	272.266	12.424	10.630	1.134.097	2.574	—	—	22.924	200	—	776.478	787.048	799.472	0	0