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Deschide în Google Maps| An | Cifră af. (RON)? | Profit net (RON) | Datorii tot. (RON)? | Active imob. (RON)? | Active circ. (RON)? | Cap. proprii (RON)? | Angajați |
|---|---|---|---|---|---|---|---|
| – | – | 31.975 | – | 51 | -31.924 | 1 | |
| 10.054 | 1.362 | 2.441 | – | 4.332 | 1.891 | 1 | |
| 6.200 | 530 | 1.702 | – | 2.231 | 529 | – | |
| – | – | 27.705 | – | 1.277 | -26.428 | – | |
| – | 0 | 41.111 | – | 9.077 | -32.034 | 1 | |
| – | 0 | 62.972 | – | 9.077 | -53.895 | 1 | |
| – | 0 | 41.138 | – | 9.266 | -31.872 | 1 | |
| 0 | 0 | 126.578 | – | 27.307 | -99.271 | 1 | |
| 0 | 0 | 123.577 | – | 27.307 | -96.270 | 1 | |
| 0 | 0 | 144.513 | – | 50.479 | -94.034 | 1 | |
| 0 | 0 | 122.992 | – | 43.408 | -79.584 | 1 | |
| 0 | 0 | 100.330 | – | 43.557 | -56.773 | 2 | |
| 0 | 0 | 218.935 | – | 45.740 | -173.195 | 2 | |
| 0 | 0 | 191.496 | 13.336 | 44.982 | -133.178 | 1 | |
| 6.038 | 0 | 164.516 | 32.330 | 46.439 | -85.747 | 2 | |
| 263.888 | – | 228.725 | 58.260 | 127.725 | -42.353 | 4 |
Creștere CA 3 ani
N/A
Creștere CA 5 ani
N/A
Creștere profit net 3 ani
N/A
Creștere profit net 5 ani
N/A
Creștere angajați 3 ani
0.0%
Creștere angajați 5 ani
0.0%
Capacitatea companiei de a-și acoperi obligațiile pe termen scurt.
| Indicator | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rata curentă?Țintă: >= 1.5 | 0.56 | 0.28 | 0.23 | 0.21 | 0.43 | 0.35 | 0.35 | 0.22 | 0.22 | 0.23 | 0.14 | 0.22 | 0.05 | 1.31 | 1.77 | 0.00 | 0.00 |
| Rata rapidă?Țintă: >= 1.0 | 0.56 | 0.28 | 0.23 | 0.21 | 0.43 | 0.35 | 0.35 | 0.22 | 0.22 | 0.23 | 0.14 | 0.22 | 0.05 | 1.31 | 1.77 | 0.00 | 0.00 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -101 mii RON | -118 mii RON | -147 mii RON | -173 mii RON | -57 mii RON | -80 mii RON | -94 mii RON | -96 mii RON | -99 mii RON | -32 mii RON | -54 mii RON | -32 mii RON | -26 mii RON | 529 RON | 2 mii RON | -32 mii RON | -32 mii RON |
Structura capitalului și dependența de datorii.
| Indicator | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Datorii / Capitaluri?Țintă: < 1.0 | -5.40x | -1.92x | -1.44x | -1.26x | -1.77x | -1.55x | -1.54x | -1.28x | -1.28x | -1.29x | -1.17x | -1.28x | -1.05x | 3.22x | 1.29x | -1.00x | -1.00x |
| Rata capitalului propriu?Țintă: >= 50% | -22.8% | -108.9% | -228.4% | -378.7% | -130.3% | -183.3% | -186.3% | -352.5% | -363.5% | -344.0% | -593.8% | -352.9% | -2069.5% | 23.7% | 43.7% | -62596.1% | -62596.1% |
| Rata datoriilor?Țintă: <= 50% | 123.0% | 208.9% | 328.4% | 478.7% | 230.3% | 283.3% | 286.3% | 452.5% | 463.5% | 444.0% | 693.8% | 452.9% | 2169.5% | 76.3% | 56.3% | 62696.1% | 62696.1% |
Cât de bine transformă compania veniturile și activele în profit.
| Indicator | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marjă profit net?Țintă: >= 5% | – | 0.0% | – | – | – | – | – | – | – | – | – | – | – | 8.5% | 13.5% | – | – |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | 23.8% | 31.4% | – | – |
| ROE?Țintă: >= 10% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | 100.2% | 72.0% | – | – |
| Rata cheltuielilor?Țintă: <= 90% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
Productivitatea activelor și a forței de muncă.
| Indicator | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rotația activelor?Țintă: >= 1.0x | 1.42x | 0.08x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | – | – | – | – | 2.78x | 2.32x | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 66 mii RON | 3 mii RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | – | – | – | – | – | 10 mii RON | – | – |
| Profit / angajat?Țintă: Pozitiv | – | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | – | – | 1 mii RON | – | – |
