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Cifra de afaceri · 2023
5.0K RON
Profit net · 2023
-228.7K RON
Angajați · 2023
1
Capitaluri proprii · 2023
479.1K RON
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Moșnița Veche
TIMIȘ
307287
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.22
- RE / TA
- 0.66
- EBIT / TA
- 0.00
- Eq / Liab
- 1.97
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2023
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.000 +26.2% | 0 | 243.114 +48.9% | 396.407 -13.9% | 325.847 -20.7% | 479.140 -32.3% | 1 -75.0% | 1.944 -90.3% | 143.039 -13.4% | 180.864 -19.8% | — | — | — | 200 +0.0% | — | 6.106 +29.7% | 234.713 -67.1% | 0 | 228.607 -67.7% | 228.668 -67.7% |
| 2022 | 3.963 -99.8% | 0 | 163.286 +13.5% | 460.363 -22.3% | 410.730 -57.6% | 707.807 -50.0% | 4 -60.0% | 20.048 | 165.222 +43.2% | 225.460 -73.6% | — | — | — | 200 +0.0% | — | 4.707 -99.7% | 712.980 -63.8% | 0 | 708.273 +229.6% | 708.320 +207.2% |
| 2021 | 1.750.864 -57.7% | 0 | 143.919 -72.9% | 592.116 -12.1% | 967.930 -35.7% | 1.416.127 -14.0% | 10 -9.1% | — | 115.390 -82.6% | 852.540 +7.2% | — | — | — | 200 +0.0% | — | 1.757.101 -57.6% | 1.971.981 -53.6% | 0 | 214.880 +104.9% | 230.575 +57.5% |
| 2020 | 4.143.100 -2.0% | 0 -100.0% | 531.999 -5.9% | 673.348 +5.9% | 1.505.353 -25.6% | 1.646.702 -21.3% | 11 -26.7% | 48.412 +31.5% | 661.982 -51.1% | 794.959 +25.8% | — | — | — | 200 +0.0% | — | 4.145.235 -2.0% | 4.250.128 +39.5% | 0 -100.0% | 104.893 | 146.361 |
| 2019 | 4.227.684 +76.7% | 1.139.917 +791.5% | 565.127 -25.7% | 636.041 -12.0% | 2.022.149 +50.8% | 2.093.063 +60.7% | 15 -6.3% | 36.820 +21.2% | 1.353.495 +54.5% | 631.834 +45.6% | — | — | — | 200 +0.0% | — | 4.227.969 +76.4% | 3.045.783 +35.7% | 1.182.186 +678.7% | 0 | 0 |
| 2018 | 2.392.701 +13.7% | 127.864 -18.6% | 760.401 +28.6% | 722.409 +14.2% | 1.340.777 +18.2% | 1.302.785 +10.9% | 16 -5.9% | 30.390 +20.4% | 876.318 +244.2% | 434.069 -49.2% | — | — | — | 200 +0.0% | — | 2.396.989 +13.4% | 2.245.166 +17.0% | 151.823 -22.0% | 0 | 0 |
| 2017 | 2.105.206 -19.3% | 157.036 -70.2% | 591.268 +3.9% | 632.318 -6.7% | 1.133.871 +24.7% | 1.174.921 +15.4% | 17 -19.0% | 25.232 +0.0% | 254.589 -34.5% | 854.050 +72.5% | — | — | — | 200 +0.0% | — | 2.113.941 -32.1% | 1.919.231 -22.5% | 194.710 -69.5% | 0 | 0 |
| 2016 | 2.607.239 | 526.385 | 569.015 +96.9% | 677.700 +94.8% | 909.200 -36.3% | 1.017.885 -31.5% | 21 | 25.232 +58.9% | 388.963 -43.3% | 495.005 -31.7% | — | — | — | 200 +0.0% | — | 3.115.204 +34.6% | 2.477.369 -8.5% | 637.835 -67.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 288.967 +313.1% | 347.940 +971.6% | 1.426.735 +15.2% | 1.485.708 +23.7% | 0 | 15.877 | 686.345 +119.9% | 724.513 -21.8% | — | — | — | 200 +0.0% | — | 2.314.329 +11.8% | 2.707.052 +30.6% | 1.935.541 +53.6% | 771.511 -5.0% | 654.515 -3.1% |
| 2014 | — | 0 | 69.958 -77.8% | 32.468 -39.2% | 1.238.683 -2.3% | 1.201.193 +19.4% | 0 | — | 312.184 -64.7% | 926.499 +165.3% | — | — | — | 200 +0.0% | — | 2.070.018 -9.9% | 2.072.115 -9.8% | 1.260.231 -20.5% | 811.884 +13.9% | 675.348 +13.4% |
| 2013 | — | 0 | 314.953 +104.1% | 53.419 -31.8% | 1.267.379 +65.4% | 1.005.845 +45.7% | 0 | 35.004 | 883.178 +125.6% | 349.197 -6.8% | — | — | — | 200 +0.0% | — | 2.297.143 +38.1% | 2.297.643 +38.0% | 1.584.583 +7.7% | 713.060 +266.5% | 595.684 +284.2% |
| 2012 | — | 0 | 154.276 | 78.322 | 766.116 | 690.162 | 0 | — | 391.410 | 374.706 | — | — | — | 200 | — | 1.663.183 | 1.665.232 | 1.470.652 | 194.580 | 155.054 |