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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 |
|---|---|---|---|---|---|---|---|
| 0 | 0 | 188.503.487 | 49.950 | 15.561.235 | -173.396.420 | 0 | |
| 48.469 | 282.125 | 188.596.631 | 175.776 | 17.435.492 | -171.489.481 | 2 | |
| 1.373.720 | 0 | 189.330.269 | 238.470 | 17.988.081 | -171.771.606 | 3 | |
| 3.371.534 | 13.106.921 | 201.601.565 | 1.759.518 | 32.684.707 | -168.804.700 | 8 | |
| 25.299.336 | 0 | 231.770.794 | 7.927.818 | 44.075.883 | -181.911.622 | 499 | |
| 284.124.530 | 0 | 336.755.186 | 211.080.325 | 61.137.657 | -65.905.067 | 595 | |
| 297.849.158 | 0 | 315.406.674 | 212.654.865 | 74.379.948 | -31.387.207 | 609 | |
| 272.222.905 | 0 | 288.005.473 | 215.511.161 | 62.664.948 | -13.031.395 | 610 | |
| 214.064.081 | 0 | 279.057.486 | 219.851.027 | 56.859.943 | -5.195.432 | 590 | |
| 247.312.162 | 0 | 270.894.907 | 225.380.569 | 56.639.966 | 7.693.940 | 602 | |
| 300.668.061 | 444.569.390 | 315.446.604 | 229.924.524 | 116.906.274 | 27.894.992 | 605 | |
| 277.972.351 | 0 | 710.716.171 | 238.154.175 | 110.476.674 | -363.759.523 | 883 | |
| 776.642.909 | 0 | 677.306.320 | 259.774.305 | 106.634.333 | -320.511.736 | 1.314 | |
| 1.047.689.527 | 0 | 677.217.742 | 274.722.195 | 251.583.918 | -152.549.049 | 1.507 | |
| 804.817.728 | – | 469.207.775 | 214.789.358 | 243.013.137 | -9.709.702 | 1.362 |
Creștere CA 3 ani
↓ -100.0%
Creștere CA 5 ani
↓ -100.0%
Creștere profit net 3 ani
N/A
Creștere profit net 5 ani
N/A
Creștere angajați 3 ani
↓ -100.0%
Creștere angajați 5 ani
↓ -100.0%
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 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rata curentă?Țintă: >= 1.5 | 0.52 | 0.37 | 0.16 | 0.16 | 0.37 | 0.21 | 0.20 | 0.22 | 0.24 | 0.18 | 0.19 | 0.16 | 0.10 | 0.09 | 0.08 | 0.08 |
| Rata rapidă?Țintă: >= 1.0 | 0.52 | 0.37 | 0.16 | 0.16 | 0.37 | 0.21 | 0.20 | 0.22 | 0.24 | 0.18 | 0.19 | 0.16 | 0.10 | 0.09 | 0.08 | 0.08 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -226.2 mil. RON | -425.6 mil. RON | -570.7 mil. RON | -600.2 mil. RON | -198.5 mil. RON | -214.3 mil. RON | -222.2 mil. RON | -225.3 mil. RON | -241.0 mil. RON | -275.6 mil. RON | -187.7 mil. RON | -168.9 mil. RON | -171.3 mil. RON | -171.2 mil. RON | -172.9 mil. RON | -172.9 mil. RON |
Structura capitalului și dependența de datorii.
| Indicator | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Datorii / Capitaluri?Țintă: < 1.0 | -48.32x | -4.44x | -2.11x | -1.95x | 11.31x | 35.21x | -53.71x | -22.10x | -10.05x | -5.11x | -1.27x | -1.19x | -1.10x | -1.10x | -1.09x | -1.09x |
| Rata capitalului propriu?Țintă: >= 50% | -2.1% | -29.0% | -87.5% | -104.3% | 8.0% | 2.7% | -1.9% | -4.7% | -10.9% | -24.2% | -349.8% | -490.1% | -942.4% | -973.7% | -1110.7% | -1110.7% |
| Rata datoriilor?Țintă: <= 50% | 102.5% | 128.7% | 184.8% | 203.9% | 91.0% | 96.1% | 100.8% | 103.5% | 109.9% | 123.7% | 445.7% | 585.3% | 1038.8% | 1070.9% | 1207.5% | 1207.5% |
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 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marjă profit net?Țintă: >= 5% | – | 0.0% | 0.0% | 0.0% | 147.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 388.8% | 0.0% | 582.1% | – | – |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | – | 0.0% | 0.0% | 0.0% | 128.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 38.1% | 0.0% | 1.6% | 0.0% | 0.0% |
| ROE?Țintă: >= 10% | – | 0.0% | 0.0% | 0.0% | 1593.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -7.8% | 0.0% | -0.2% | 0.0% | 0.0% |
| 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 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rotația activelor?Țintă: >= 1.0x | 1.76x | 1.99x | 2.12x | 0.80x | 0.87x | 0.88x | 0.77x | 0.98x | 1.04x | 1.04x | 0.49x | 0.10x | 0.08x | 0.00x | 0.00x | 0.00x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 591 mii RON | 695 mii RON | 591 mii RON | 315 mii RON | 497 mii RON | 411 mii RON | 363 mii RON | 446 mii RON | 489 mii RON | 478 mii RON | 51 mii RON | 421 mii RON | 458 mii RON | 24 mii RON | – | – |
| Profit / angajat?Țintă: Pozitiv | – | 0 RON | 0 RON | 0 RON | 735 mii RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 1.6 mil. RON | 0 RON | 141 mii RON | – | – |
