CUI · 32991173 · J35861/2014 · TIMIȘ

ARAGOSTA CATERING SRL

Str. BEGA, Nr. 65
Ghiroda, TIMIȘ, 307200

FalimentVATPJ2 cases

ANAF Live Status

Synced 3d ago
RADIERE din data 24.12.2025RADIERE din data 24.12.2025
VAT payerNoNe-plătitor TVA
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 · 2023

406.8K RON

+39%

Net Profit · 2023

-281.8K RON

-29%

Employees · 2023

4

-43%

Equity · 2023

-910.8K RON

-45%

Registration

Trade Register:J35861/2014
Registered:14.11.2024 22:20:42
Unit type:Sediu central

Contact

Phone:0723287050

Tax Status

VAT PayerIMP100

Address

Ghiroda

TIMIȘ

307200

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2023

WC / TA
-4.47
RE / TA
-6.13
EBIT / TA
0.00
Eq / Liab
-0.86
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 2023

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
2023
406.803
+38.7%
0
1.059.338
+41.2%
32.372
+25389.8%
77.072
+5.4%
-910.782
-44.8%
4
-42.9%
8.903
-79.5%
35.426
+36.3%
32.743
+787.8%
39.112
-18.1%
200
+0.0%
407.047
+21.1%
684.743
+24.1%
0
277.696
+28.8%
281.767
+29.3%
2022
293.238
+243.1%
0
750.014
+5.1%
127
-98.3%
73.123
-66.0%
-629.011
-47.6%
7
+0.0%
43.441
-74.5%
25.994
-13.0%
3.688
-75.2%
47.753
-26.6%
200
+0.0%
336.024
+237.6%
551.553
+41.8%
0
215.529
-25.5%
217.952
-24.9%
2020
85.456
-71.4%
0
713.506
+77.2%
7.400
-41.9%
214.909
+22.9%
-426.161
-213.2%
7
-12.5%
170.181
+11.1%
29.879
+35.4%
14.849
+4599.7%
65.036
-17.8%
200
+0.0%
99.522
-67.1%
388.875
-33.9%
0
289.353
+1.3%
290.085
+0.5%
2019
299.121
+7.2%
0
402.759
+130.3%
12.732
-36.2%
174.857
-22.4%
-136.076
-189.2%
8
+14.3%
153.121
-10.8%
22.066
-37.2%
-330
-101.8%
79.094
-3.9%
200
+0.0%
302.450
+6.2%
588.077
+104.3%
0
285.627
+9608.6%
288.650
+4883.6%
2018
279.152
+82.3%
0
-100.0%
174.899
+323.1%
19.965
+794.9%
225.190
+13.9%
152.574
-3.8%
7
+250.0%
171.572
+103.5%
35.163
+34.8%
18.455
-78.9%
82.318
200
+0.0%
284.878
+83.8%
287.820
+156.2%
0
-100.0%
2.942
5.792
2017
153.169
+31.5%
41.132
+295.6%
41.339
+67.0%
2.231
197.724
+39.0%
158.616
+35.0%
2
+0.0%
84.298
+50.3%
26.088
-20.0%
87.338
+63.1%
200
+0.0%
155.024
+32.7%
112.339
+7.1%
42.685
+258.5%
0
0
2016
116.483
-0.1%
10.397
24.759
+81.5%
142.243
+17.8%
117.484
+9.7%
2
56.071
+98.4%
32.624
+26.7%
53.548
-19.7%
200
+0.0%
116.836
+152.1%
104.931
+49.4%
11.905
0
-100.0%
0
-100.0%
2015
116.590
0
13.641
+65.8%
120.728
+150.5%
107.087
+165.8%
28.259
+3272.2%
25.755
-3.7%
66.714
+223.7%
200
+0.0%
116.469
46.344
-58.8%
70.246
-38.0%
0
-100.0%
66.748
+53.6%
2
-100.0%
2014
0
8.225
323
48.191
40.289
0
838
26.743
20.610
200
112.557
113.344
69.876
43.468
40.089