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 | 3.781 | – | 64.806 | 61.025 | – | |
| – | 0 | 3.641 | – | 64.806 | 61.165 | – | |
| – | 0 | 3.641 | – | 64.946 | 61.305 | – | |
| – | 0 | 3.641 | – | 65.086 | 61.445 | – | |
| – | 0 | 3.781 | – | 65.366 | 61.585 | – | |
| – | 0 | 3.641 | – | 65.366 | 61.725 | – | |
| – | 0 | 3.641 | – | 65.406 | 61.765 | – | |
| 15.997 | 14.574 | 3.641 | – | 65.546 | 61.905 | – | |
| 32.795 | 27.980 | 8.335 | – | 55.666 | 47.331 | – | |
| 25.092 | 24.339 | 3.870 | – | 23.221 | 19.351 | – | |
| – | 0 | 4.988 | – | – | -4.988 | – | |
| 0 | 0 | 4.967 | – | 29 | -4.938 | – | |
| 0 | 0 | 4.967 | – | 49 | -4.918 | – | |
| 0 | 0 | 4.967 | – | 49 | -4.918 | – | |
| 0 | 0 | 4.967 | – | 49 | -4.918 | – | |
| – | – | 4.967 | – | 49 | -4.918 | – |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | – | 6.00 | 6.68 | 18.00 | 17.96 | 17.95 | 17.29 | 17.88 | 17.84 | 17.80 | 17.14 | 17.14 |
| Rata rapidă?Țintă: >= 1.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 6.00 | 6.68 | 18.00 | 17.96 | 17.95 | 17.29 | 17.88 | 17.84 | 17.80 | 17.14 | 17.14 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -5 mii RON | -5 mii RON | -5 mii RON | -5 mii RON | -5 mii RON | – | 19 mii RON | 47 mii RON | 62 mii RON | 62 mii RON | 62 mii RON | 62 mii RON | 61 mii RON | 61 mii RON | 61 mii RON | 61 mii RON | 61 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 | -1.01x | -1.01x | -1.01x | -1.01x | -1.01x | -1.00x | 0.20x | 0.18x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x |
| Rata capitalului propriu?Țintă: >= 50% | -10036.7% | -10036.7% | -10036.7% | -10036.7% | -17027.6% | – | 83.3% | 85.0% | 94.4% | 94.4% | 94.4% | 94.2% | 94.4% | 94.4% | 94.4% | 94.2% | 94.2% |
| Rata datoriilor?Țintă: <= 50% | 10136.7% | 10136.7% | 10136.7% | 10136.7% | 17127.6% | – | 16.7% | 15.0% | 5.6% | 5.6% | 5.6% | 5.8% | 5.6% | 5.6% | 5.6% | 5.8% | 5.8% |
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% | – | – | – | – | – | – | 97.0% | 85.3% | 91.1% | – | – | – | – | – | – | – | – |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | – | 0.0% | 0.0% | 0.0% | 0.0% | – | 104.8% | 50.3% | 22.2% | 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% | 125.8% | 59.1% | 23.5% | 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 | 0.00x | – | 1.08x | 0.59x | 0.24x | – | – | – | – | – | – | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
