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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 | 7.857.606 | 3.524.879 | -98.234 | -4.430.961 | – | |
| – | 0 | 7.767.253 | 3.555.767 | -112.667 | -4.324.153 | – | |
| 0 | 0 | 9.326.782 | 3.555.767 | -125.638 | -5.896.653 | – | |
| 20.570 | 0 | 9.189.716 | 3.563.801 | -122.512 | -5.748.427 | 0 | |
| 18.583 | 0 | 9.101.712 | 3.594.668 | -106.707 | -5.613.751 | 0 | |
| 52.631 | 0 | 8.980.309 | 3.647.856 | -90.401 | -5.422.854 | 1 | |
| 7.356 | 0 | 9.175.414 | 4.085.448 | -73.450 | -5.163.416 | 1 | |
| 49.514 | 0 | 16.221.678 | 11.921.900 | -53.055 | -4.352.833 | 0 | |
| 23.640 | 0 | 16.165.030 | 12.068.183 | -43.780 | -4.140.627 | – | |
| 28.200 | 0 | 15.857.069 | 12.212.928 | -37.108 | -3.681.249 | 0 | |
| 7.579 | 0 | 15.788.184 | 12.358.859 | -21.904 | -3.451.229 | 0 | |
| 13.525 | 0 | 15.528.185 | 12.506.297 | -357 | -3.022.245 | 0 | |
| 106.638 | 0 | 15.086.879 | 12.653.736 | 4.099 | -2.429.044 | 0 | |
| 62.013 | 0 | 14.666.674 | 12.786.778 | 182.322 | -1.697.574 | 0 | |
| 0 | 0 | 14.726.775 | 13.831.142 | 1.108.310 | 212.677 | 0 | |
| 55.822 | – | 16.688.290 | 17.556.349 | 449.098 | 1.317.157 | 1 |
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
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 | 0.03 | 0.08 | 0.01 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Rata rapidă?Țintă: >= 1.0 | 0.03 | 0.08 | 0.01 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -16.2 mil. RON | -13.6 mil. RON | -14.5 mil. RON | -15.1 mil. RON | -15.5 mil. RON | -15.8 mil. RON | -15.9 mil. RON | -16.2 mil. RON | -16.3 mil. RON | -9.2 mil. RON | -9.1 mil. RON | -9.2 mil. RON | -9.3 mil. RON | -9.5 mil. RON | -7.9 mil. RON | -8.0 mil. RON | -8.0 mil. 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 | 12.67x | 69.24x | -8.64x | -6.21x | -5.14x | -4.57x | -4.31x | -3.90x | -3.73x | -1.78x | -1.66x | -1.62x | -1.60x | -1.58x | -1.80x | -1.77x | -1.77x |
| Rata capitalului propriu?Țintă: >= 50% | 7.3% | 1.4% | -13.1% | -19.2% | -24.2% | -28.0% | -30.2% | -34.4% | -36.7% | -128.7% | -152.4% | -160.9% | -167.0% | -171.9% | -125.6% | -129.3% | -129.3% |
| Rata datoriilor?Țintă: <= 50% | 92.7% | 98.6% | 113.1% | 119.2% | 124.2% | 128.0% | 130.2% | 134.4% | 136.7% | 228.7% | 252.4% | 260.9% | 267.0% | 271.9% | 225.6% | 229.3% | 229.3% |
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% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – |
| 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% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 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% | 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 | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.00x | – | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 56 mii RON | – | – | – | – | – | – | – | – | 7 mii RON | 53 mii RON | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | – | – | – | – | – | – | – | – | 0 RON | 0 RON | – | – | – | – | – | – |
