Localizare pe hartă
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 | 2.074.084 | – | 2.054.488 | -19.596 | – | |
| – | 475 | 2.068.734 | – | 2.049.516 | -19.218 | – | |
| – | 0 | 2.056.134 | – | 2.036.440 | -19.694 | – | |
| – | 6.914 | 2.045.867 | – | 2.031.313 | -14.554 | – | |
| – | 0 | 22.635 | – | 9.051 | -13.584 | – | |
| – | 0 | 19.635 | – | 9.051 | -10.584 | – | |
| – | 0 | 16.635 | – | 9.051 | -7.584 | – | |
| – | 0 | 13.637 | – | 9.051 | -4.586 | – | |
| – | 0 | 11.237 | – | 9.051 | -2.186 | – | |
| – | 0 | 7.237 | – | 9.051 | 1.814 | – | |
| – | 0 | 7.237 | – | 9.051 | 1.814 | – | |
| 0 | 0 | 7.237 | 1.239 | 7.120 | 1.122 | – | |
| 0 | 0 | 7.237 | 1.239 | 7.120 | 1.122 | – | |
| 0 | 0 | 7.237 | 1.239 | 7.120 | 1.122 | – | |
| 0 | 0 | 7.237 | 1.239 | 7.120 | 1.122 | – | |
| 23.032 | 18.941 | 25.122 | 1.239 | 25.084 | 1.201 | – |
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
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 | 1.00 | 0.98 | 0.98 | 0.98 | 0.98 | 1.25 | 1.25 | 0.81 | 0.66 | 0.54 | 0.46 | 0.40 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Rata rapidă?Țintă: >= 1.0 | 1.00 | 0.98 | 0.98 | 0.98 | 0.98 | 1.25 | 1.25 | 0.81 | 0.66 | 0.54 | 0.46 | 0.40 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -38 RON | -117 RON | -117 RON | -117 RON | -117 RON | 2 mii RON | 2 mii RON | -2 mii RON | -5 mii RON | -8 mii RON | -11 mii RON | -14 mii RON | -15 mii RON | -20 mii RON | -19 mii RON | -20 mii RON | -20 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 | 20.92x | 6.45x | 6.45x | 6.45x | 6.45x | 3.99x | 3.99x | -5.14x | -2.97x | -2.19x | -1.86x | -1.67x | -140.57x | -104.40x | -107.65x | -105.84x | -105.84x |
| Rata capitalului propriu?Țintă: >= 50% | 4.6% | 13.4% | 13.4% | 13.4% | 13.4% | 20.0% | 20.0% | -24.2% | -50.7% | -83.8% | -116.9% | -150.1% | -0.7% | -1.0% | -0.9% | -1.0% | -1.0% |
| Rata datoriilor?Țintă: <= 50% | 95.4% | 86.6% | 86.6% | 86.6% | 86.6% | 80.0% | 80.0% | 124.2% | 150.7% | 183.8% | 216.9% | 250.1% | 100.7% | 101.0% | 100.9% | 101.0% | 101.0% |
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% | 82.2% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 72.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE?Țintă: >= 10% | 1577.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -47.5% | 0.0% | -2.5% | 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 | 0.87x | 0.00x | 0.00x | 0.00x | 0.00x | – | – | – | – | – | – | – | – | – | – | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
