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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 | 0 | – | 0 | 0 | – | |
| – | 0 | 0 | – | 0 | 0 | – | |
| 0 | 0 | 0 | – | 0 | 0 | – | |
| 0 | 0 | 24.960 | – | 32.954 | 7.994 | – | |
| 0 | 0 | 24.960 | – | 32.954 | 7.994 | – | |
| – | 0 | 24.960 | – | 32.954 | 7.994 | – | |
| – | 0 | 24.960 | – | 32.954 | 7.994 | – | |
| 0 | 0 | 24.760 | 0 | 32.954 | 8.194 | – | |
| – | 22.800 | 24.549 | 200 | 33.010 | 8.661 | – | |
| – | 0 | 58.393 | 315 | 43.940 | -14.138 | – | |
| 0 | 0 | 58.393 | 20.636 | 43.940 | 6.183 | – | |
| 2.950 | 0 | 58.411 | 42.795 | 44.334 | 28.718 | 1 | |
| 43.148 | 0 | 56.305 | 64.953 | 44.150 | 52.798 | 1 | |
| 37.768 | 0 | 70.001 | 87.112 | 46.414 | 63.525 | 1 | |
| 48.940 | 15.332 | 69.233 | 110.671 | 45.002 | 86.440 | 1 | |
| 82.136 | 23.942 | 14.394 | 3.928 | 81.574 | 71.108 | 1 |
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
N/A
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 | 5.67 | 0.65 | 0.66 | 0.78 | 0.76 | 0.75 | 0.75 | 1.34 | 1.33 | 1.32 | 1.32 | 1.32 | 1.32 | – | – | – | – |
| Rata rapidă?Țintă: >= 1.0 | 5.67 | 0.65 | 0.66 | 0.78 | 0.76 | 0.75 | 0.75 | 1.34 | 1.33 | 1.32 | 1.32 | 1.32 | 1.32 | – | – | – | – |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | 67 mii RON | -24 mii RON | -24 mii RON | -12 mii RON | -14 mii RON | -14 mii RON | -14 mii RON | 8 mii RON | 8 mii RON | 8 mii RON | 8 mii RON | 8 mii RON | 8 mii RON | 0 RON | 0 RON | 0 RON | 0 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 | 0.20x | 0.80x | 1.10x | 1.07x | 2.03x | 9.44x | -4.13x | 2.83x | 3.02x | 3.12x | 3.12x | 3.12x | 3.12x | – | – | – | – |
| Rata capitalului propriu?Țintă: >= 50% | 83.2% | 55.5% | 47.6% | 48.4% | 33.0% | 9.6% | -31.9% | 26.1% | 24.9% | 24.3% | 24.3% | 24.3% | 24.3% | – | – | – | – |
| Rata datoriilor?Țintă: <= 50% | 16.8% | 44.5% | 52.4% | 51.6% | 67.0% | 90.4% | 131.9% | 73.9% | 75.1% | 75.7% | 75.7% | 75.7% | 75.7% | – | – | – | – |
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% | 29.1% | 31.3% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | – | – | – | – |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 28.0% | 9.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 68.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – |
| ROE?Țintă: >= 10% | 33.7% | 17.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 263.2% | 0.0% | 0.0% | 0.0% | 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 | 2024 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rotația activelor?Țintă: >= 1.0x | 0.96x | 0.31x | 0.28x | 0.40x | 0.03x | 0.00x | – | – | 0.00x | – | – | 0.00x | 0.00x | – | – | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 82 mii RON | 49 mii RON | 38 mii RON | 43 mii RON | 3 mii RON | – | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | 24 mii RON | 15 mii RON | 0 RON | 0 RON | 0 RON | – | – | – | – | – | – | – | – | – | – | – | – |
