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 | 103.832 | – | 252 | -103.580 | – | |
| – | 0 | 103.632 | – | 252 | -103.380 | – | |
| – | 0 | 103.632 | – | 252 | -103.380 | – | |
| – | 0 | 103.632 | – | 252 | -103.380 | – | |
| – | 0 | 103.632 | – | 252 | -103.380 | – | |
| 5.080 | 1.962 | 103.632 | – | 452 | -103.180 | – | |
| 1.700 | 0 | 108.345 | 2.728 | 474 | -105.143 | – | |
| – | 0 | 108.325 | 2.728 | 1.101 | -104.496 | – | |
| – | 0 | 105.347 | 2.728 | 2.903 | -99.716 | – | |
| 10.800 | 0 | 108.900 | 2.728 | 11.602 | -94.570 | 0 | |
| 4.800 | 0 | 178.066 | 2.728 | 20.117 | -155.221 | 0 | |
| 39.686 | 4.264 | 186.661 | 2.728 | 47.273 | -136.660 | 1 | |
| 54.377 | 0 | 168.454 | 2.728 | 24.802 | -140.924 | 2 | |
| 136.872 | 0 | 172.281 | 2.728 | 44.074 | -125.479 | 3 | |
| 85.151 | 0 | 176.787 | 20.194 | 51.279 | -105.314 | 3 | |
| 67.530 | – | 153.829 | 62.012 | 44.545 | -54.628 | 4 |
Creștere CA 3 ani
↑ +1.9%
Creștere CA 5 ani
↓ -37.8%
Creștere profit net 3 ani
N/A
Creștere profit net 5 ani
N/A
Creștere angajați 3 ani
↓ -100.0%
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 | 0.29 | 0.29 | 0.26 | 0.15 | 0.25 | 0.11 | 0.11 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Rata rapidă?Țintă: >= 1.0 | 0.29 | 0.29 | 0.26 | 0.15 | 0.25 | 0.11 | 0.11 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -109 mii RON | -126 mii RON | -128 mii RON | -144 mii RON | -139 mii RON | -158 mii RON | -97 mii RON | -102 mii RON | -107 mii RON | -108 mii RON | -103 mii RON | -103 mii RON | -103 mii RON | -103 mii RON | -103 mii RON | -104 mii RON | -104 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 | -2.82x | -1.68x | -1.37x | -1.20x | -1.37x | -1.15x | -1.15x | -1.06x | -1.04x | -1.03x | -1.00x | -1.00x | -1.00x | -1.00x | -1.00x | -1.00x | -1.00x |
| Rata capitalului propriu?Țintă: >= 50% | -51.3% | -147.3% | -268.1% | -511.9% | -273.3% | -679.5% | -659.9% | -1770.8% | -2729.1% | -3283.7% | -22827.4% | -41023.8% | -41023.8% | -41023.8% | -41023.8% | -41103.2% | -41103.2% |
| Rata datoriilor?Țintă: <= 50% | 144.4% | 247.3% | 368.1% | 611.9% | 373.3% | 779.5% | 759.9% | 1870.8% | 2829.1% | 3383.7% | 22927.4% | 41123.8% | 41123.8% | 41123.8% | 41123.8% | 41203.2% | 41203.2% |
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% | – | 0.0% | 0.0% | 0.0% | 10.7% | 0.0% | 0.0% | – | – | 0.0% | 38.6% | – | – | – | – | – | – |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | – | 0.0% | 0.0% | 0.0% | 8.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 434.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE?Țintă: >= 10% | – | 0.0% | 0.0% | 0.0% | -3.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -1.9% | 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 | 0.63x | 1.19x | 2.92x | 1.98x | 0.79x | 0.21x | 0.75x | – | – | 0.53x | 11.24x | – | – | – | – | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 17 mii RON | 28 mii RON | 46 mii RON | 27 mii RON | 40 mii RON | – | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | 0 RON | 0 RON | 0 RON | 4 mii RON | – | – | – | – | – | – | – | – | – | – | – | – |
