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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 | 190.848 | 13.325 | 20.138 | -157.385 | – | |
| 0 | 0 | 193.620 | 17.125 | 20.107 | -156.388 | 0 | |
| 14.086 | 596 | 189.326 | 17.125 | 49.797 | -122.404 | 0 | |
| 183.416 | 0 | 212.326 | 17.125 | 71.601 | -123.000 | 0 | |
| 283.030 | 67.982 | 2.063 | 3.487.248 | 63.470 | 3.535.100 | – | |
| 178.243 | 17.206 | 49.816 | 3.552.559 | 75.850 | 3.565.271 | – | |
| 185.846 | 39.895 | 90.506 | 3.619.388 | 75.057 | 3.588.888 | – | |
| 189.504 | 1.263.329 | 146.861 | 3.687.735 | 56.315 | 3.582.562 | – | |
| 206.340 | 396.441 | 1.554.349 | 3.756.082 | 133.109 | 2.319.232 | 0 | |
| 215.521 | 57.482 | 1.656.942 | 3.824.716 | 161.976 | 1.922.791 | 0 | |
| 517.633 | 0 | 1.782.811 | 3.900.473 | 181.483 | 1.891.625 | 0 | |
| 847.707 | 355.613 | 3.256.370 | 8.001.203 | 534.564 | 4.864.671 | 3 | |
| 2.159.495 | 452.195 | 3.213.731 | 7.542.680 | 641.774 | 4.553.248 | 13 | |
| 1.979.590 | 698.106 | 2.814.314 | 6.318.506 | 319.707 | 4.129.988 | 17 | |
| 2.264.067 | 301.271 | 3.473.477 | 6.311.466 | 337.748 | 3.669.695 | 18 | |
| 4.288.378 | 43.281 | 6.398.175 | 6.549.161 | 2.838.490 | 3.440.127 | 18 |
Creștere CA 3 ani
↓ -100.0%
Creștere CA 5 ani
↓ -100.0%
Creștere profit net 3 ani
↓ -75.4%
Creștere profit net 5 ani
↓ -72.7%
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 | 0.44 | 0.10 | 0.11 | 0.20 | 0.16 | 0.10 | 0.10 | 0.09 | 0.38 | 0.83 | 1.52 | 30.77 | 0.34 | 0.26 | 0.10 | 0.11 | 0.11 |
| Rata rapidă?Țintă: >= 1.0 | 0.44 | 0.10 | 0.11 | 0.20 | 0.16 | 0.10 | 0.10 | 0.09 | 0.38 | 0.83 | 1.52 | 30.77 | 0.34 | 0.26 | 0.10 | 0.11 | 0.11 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -3.6 mil. RON | -3.1 mil. RON | -2.5 mil. RON | -2.6 mil. RON | -2.7 mil. RON | -1.6 mil. RON | -1.5 mil. RON | -1.4 mil. RON | -91 mii RON | -15 mii RON | 26 mii RON | 61 mii RON | -141 mii RON | -140 mii RON | -174 mii RON | -171 mii RON | -171 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 | 1.86x | 0.95x | 0.68x | 0.71x | 0.67x | 0.94x | 0.86x | 0.67x | 0.04x | 0.03x | 0.01x | 0.00x | -1.73x | -1.55x | -1.24x | -1.21x | -1.21x |
| Rata capitalului propriu?Țintă: >= 50% | 36.6% | 55.2% | 62.2% | 55.6% | 57.0% | 46.3% | 48.2% | 59.6% | 95.7% | 97.1% | 98.3% | 99.6% | -138.6% | -182.9% | -420.0% | -470.3% | -470.3% |
| Rata datoriilor?Țintă: <= 50% | 68.2% | 52.2% | 42.4% | 39.3% | 38.1% | 43.7% | 41.6% | 40.0% | 3.9% | 2.4% | 1.4% | 0.1% | 239.3% | 282.9% | 520.0% | 570.3% | 570.3% |
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% | 1.0% | 13.3% | 35.3% | 20.9% | 41.9% | 0.0% | 26.7% | 192.1% | 666.7% | 21.5% | 9.7% | 24.0% | 0.0% | 4.2% | – | – | – |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 0.5% | 4.5% | 10.5% | 5.5% | 4.2% | 0.0% | 1.4% | 10.2% | 33.7% | 1.1% | 0.5% | 1.9% | 0.0% | 0.9% | 0.0% | 0.0% | 0.0% |
| ROE?Țintă: >= 10% | 1.3% | 8.2% | 16.9% | 9.9% | 7.3% | 0.0% | 3.0% | 17.1% | 35.3% | 1.1% | 0.5% | 1.9% | 0.0% | -0.5% | 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 | 0.46x | 0.34x | 0.30x | 0.26x | 0.10x | 0.13x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.08x | 2.07x | 0.21x | 0.00x | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 238 mii RON | 126 mii RON | 116 mii RON | 166 mii RON | 283 mii RON | – | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | 2 mii RON | 17 mii RON | 41 mii RON | 35 mii RON | 119 mii RON | – | – | – | – | – | – | – | – | – | – | – | – |
