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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 | 154.270 | 50.400 | 62.003 | -41.867 | – | |
| 350 | 0 | 154.198 | 50.400 | 69.649 | -34.149 | – | |
| 644 | 0 | 154.472 | 50.400 | 73.773 | -30.299 | – | |
| 1.164 | 0 | 154.466 | 50.400 | 75.276 | -28.790 | – | |
| 3.848 | 0 | 153.291 | 50.400 | 75.655 | -27.236 | – | |
| – | 0 | 133.603 | 50.400 | 79.958 | -3.245 | – | |
| – | 0 | 133.458 | 50.400 | 83.974 | 916 | – | |
| – | 0 | 133.511 | 50.400 | 89.702 | 6.591 | – | |
| – | 0 | 133.511 | 50.400 | 97.004 | 13.893 | – | |
| 28.554 | 0 | 134.322 | 54.044 | 103.977 | 23.699 | – | |
| 40.530 | 0 | 133.908 | 68.622 | 105.236 | 39.950 | – | |
| 95.125 | 0 | 135.431 | 83.331 | 116.788 | 64.688 | – | |
| 123.459 | 0 | 137.025 | 92.141 | 120.076 | 75.192 | – | |
| 244.463 | 11.552 | 133.551 | 103.601 | 108.883 | 78.933 | – | |
| 129.989 | 9.104 | 155.532 | 64.768 | 89.382 | -1.382 | – | |
| 94.382 | – | 172.783 | 84.768 | 77.529 | -10.486 | – |
Creștere CA 3 ani
↓ -55.0%
Creștere CA 5 ani
↓ -61.3%
Creștere profit net 3 ani
N/A
Creștere profit net 5 ani
N/A
Creștere angajați 3 ani
N/A
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 | 0.45 | 0.57 | 0.82 | 0.88 | 0.86 | 0.79 | 0.77 | 0.73 | 0.67 | 0.63 | 0.60 | 0.49 | 0.49 | 0.48 | 0.45 | 0.40 | 0.40 |
| Rata rapidă?Țintă: >= 1.0 | 0.45 | 0.57 | 0.82 | 0.88 | 0.86 | 0.79 | 0.77 | 0.73 | 0.67 | 0.63 | 0.60 | 0.49 | 0.49 | 0.48 | 0.45 | 0.40 | 0.40 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -95 mii RON | -66 mii RON | -25 mii RON | -17 mii RON | -19 mii RON | -29 mii RON | -30 mii RON | -37 mii RON | -44 mii RON | -49 mii RON | -54 mii RON | -78 mii RON | -79 mii RON | -81 mii RON | -85 mii RON | -92 mii RON | -92 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 | -16.48x | -112.54x | 1.69x | 1.82x | 2.09x | 3.35x | 5.67x | 9.61x | 20.26x | 145.70x | -41.17x | -5.63x | -5.37x | -5.10x | -4.52x | -3.68x | -3.68x |
| Rata capitalului propriu?Țintă: >= 50% | -6.5% | -0.9% | 37.1% | 35.4% | 32.3% | 23.0% | 15.0% | 9.4% | 4.7% | 0.7% | -2.5% | -21.6% | -22.9% | -24.4% | -28.4% | -37.2% | -37.2% |
| Rata datoriilor?Țintă: <= 50% | 106.5% | 100.9% | 62.9% | 64.6% | 67.7% | 77.0% | 85.0% | 90.6% | 95.3% | 99.3% | 102.5% | 121.6% | 122.9% | 124.4% | 128.4% | 137.2% | 137.2% |
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% | – | 7.0% | 4.7% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | – | – |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | – | 5.9% | 5.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE?Țintă: >= 10% | – | -658.8% | 14.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 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 | 0.58x | 0.84x | 1.15x | 0.58x | 0.48x | 0.23x | 0.18x | – | – | – | – | 0.03x | 0.01x | 0.01x | 0.00x | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
