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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 | 1.439 | 238.432 | 0 | 192 | -238.240 | 0 | |
| 0 | 0 | 239.871 | 0 | 192 | -239.679 | 0 | |
| 0 | 0 | 239.245 | 0 | 242 | -239.003 | 0 | |
| 0 | 9.440 | 238.560 | 0 | 292 | -238.268 | 0 | |
| 7.455 | 0 | 247.750 | 0 | 42 | -247.708 | 0 | |
| 83.658 | 0 | 247.808 | 0 | 3.076 | -244.732 | 1 | |
| 113.979 | 0 | 241.547 | 0 | 2.976 | -238.571 | 1 | |
| 115.527 | 0 | 236.835 | 0 | 2.097 | -234.738 | 1 | |
| 102.494 | 1.681 | 232.288 | 0 | 1.766 | -230.522 | 1 | |
| 102.749 | 0 | 237.185 | 0 | 4.982 | -232.203 | 1 | |
| 93.841 | 0 | 244.969 | 0 | 18.434 | -226.535 | 2 | |
| 91.230 | 0 | 230.072 | 0 | 21.983 | -208.089 | 2 | |
| 89.633 | 0 | 209.836 | 1.574 | 22.197 | -186.065 | 2 | |
| 158.382 | 0 | 186.209 | 20.462 | 5.239 | -160.508 | 2 | |
| 211.802 | 0 | 195.794 | 39.350 | 11.895 | -144.549 | 2 | |
| 444.358 | – | 206.964 | 58.213 | 25.499 | -123.252 | 1 |
Creștere CA 3 ani
N/A
Creștere CA 5 ani
↓ -100.0%
Creștere profit net 3 ani
N/A
Creștere profit net 5 ani
N/A
Creștere angajați 3 ani
N/A
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 | 2024 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rata curentă?Țintă: >= 1.5 | 0.12 | 0.06 | 0.03 | 0.11 | 0.10 | 0.08 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Rata rapidă?Țintă: >= 1.0 | 0.12 | 0.06 | 0.03 | 0.11 | 0.10 | 0.08 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -181 mii RON | -184 mii RON | -181 mii RON | -188 mii RON | -208 mii RON | -227 mii RON | -232 mii RON | -231 mii RON | -235 mii RON | -239 mii RON | -245 mii RON | -248 mii RON | -238 mii RON | -239 mii RON | -240 mii RON | -238 mii RON | -238 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 | -1.68x | -1.35x | -1.16x | -1.13x | -1.11x | -1.08x | -1.02x | -1.01x | -1.01x | -1.01x | -1.01x | -1.00x | -1.00x | -1.00x | -1.00x | -1.00x | -1.00x |
| Rata capitalului propriu?Țintă: >= 50% | -147.2% | -282.1% | -624.5% | -782.7% | -946.6% | -1228.9% | -4660.8% | -13053.3% | -11194.0% | -8016.5% | -7956.2% | -589781.0% | -81598.6% | -98761.6% | -124832.8% | -124083.3% | -124083.3% |
| Rata datoriilor?Țintă: <= 50% | 247.2% | 382.1% | 724.5% | 882.7% | 1046.6% | 1328.9% | 4760.8% | 13153.3% | 11294.0% | 8116.5% | 8056.2% | 589881.0% | 81698.6% | 98861.6% | 124932.8% | 124183.3% | 124183.3% |
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% | 1.6% | 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% | 95.2% | 0.0% | 0.0% | 0.0% | 0.0% | 3232.9% | 0.0% | 0.0% | 749.5% | 749.5% |
| ROE?Țintă: >= 10% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.7% | 0.0% | 0.0% | 0.0% | 0.0% | -4.0% | 0.0% | 0.0% | -0.6% | -0.6% |
| 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 | 5.31x | 4.13x | 6.16x | 3.77x | 4.15x | 5.09x | 20.62x | 58.04x | 55.09x | 38.30x | 27.20x | 177.50x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 444 mii RON | 106 mii RON | 79 mii RON | 45 mii RON | 46 mii RON | 47 mii RON | 103 mii RON | 102 mii RON | 116 mii RON | 114 mii RON | 84 mii RON | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 2 mii RON | 0 RON | 0 RON | 0 RON | – | – | – | – | – | – |
