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 | 212 | 0 | 0 | 129.563 | 129.563 | – | |
| 0 | 4.368 | 117 | 498 | 128.187 | 128.568 | – | |
| 24.800 | 19.628 | 15.876 | 3.480 | 136.595 | 124.199 | – | |
| 26.800 | 53.437 | 65 | 6.462 | 118.174 | 124.571 | – | |
| 4.875 | 0 | 0 | 9.444 | 81.690 | 91.134 | – | |
| 14.200 | 0 | 1.008 | 12.427 | 82.429 | 93.848 | 0 | |
| 62.900 | 40.891 | 603 | 80 | 134.838 | 134.315 | 0 | |
| 14.479 | 4.009 | 0 | 560 | 92.865 | 93.425 | – | |
| 650 | 1.350 | 0 | 1.040 | 88.376 | 89.416 | – | |
| 13.543 | 0 | 0 | 1.520 | 86.546 | 88.066 | 0 | |
| 40.607 | 22.025 | 0 | 2.000 | 93.848 | 95.848 | 0 | |
| 14.643 | 0 | 24.000 | – | 97.823 | 73.823 | 0 | |
| 25.463 | 0 | 0 | 0 | 99.078 | 99.078 | 0 | |
| 35.208 | 0 | 0 | 4.279 | 103.638 | 107.917 | 0 | |
| 31.321 | – | 0 | 21.275 | 96.026 | 117.301 | – |
Creștere CA 3 ani
↓ -100.0%
Creștere CA 5 ani
↓ -100.0%
Creștere profit net 3 ani
↓ -84.2%
Creștere profit net 5 ani
↓ -44.5%
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 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rata curentă?Țintă: >= 1.5 | – | – | – | 4.08 | – | – | – | – | 223.61 | 81.77 | – | 1818.06 | 8.60 | 1095.62 | – | – |
| Rata rapidă?Țintă: >= 1.0 | – | – | – | 4.08 | – | – | – | – | 223.61 | 81.77 | – | 1818.06 | 8.60 | 1095.62 | – | – |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | 96 mii RON | 104 mii RON | 99 mii RON | 74 mii RON | 94 mii RON | 87 mii RON | 88 mii RON | 93 mii RON | 134 mii RON | 81 mii RON | 82 mii RON | 118 mii RON | 121 mii RON | 128 mii RON | 130 mii RON | 130 mii RON |
Structura capitalului și dependența de datorii.
| Indicator | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Datorii / Capitaluri?Țintă: < 1.0 | 0.00x | 0.00x | 0.00x | 0.33x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.13x | 0.00x | 0.00x | 0.00x |
| Rata capitalului propriu?Țintă: >= 50% | 100.0% | 100.0% | 100.0% | 75.5% | 100.0% | 100.0% | 100.0% | 100.0% | 99.6% | 98.9% | 100.0% | 99.9% | 88.7% | 99.9% | 100.0% | 100.0% |
| Rata datoriilor?Țintă: <= 50% | 0.0% | 0.0% | 0.0% | 24.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.4% | 1.1% | 0.0% | 0.1% | 11.3% | 0.1% | 0.0% | 0.0% |
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 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marjă profit net?Țintă: >= 5% | – | 0.0% | 0.0% | 0.0% | 54.2% | 0.0% | 207.7% | 27.7% | 65.0% | 0.0% | 0.0% | 199.4% | 79.1% | – | – | – |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | – | 0.0% | 0.0% | 0.0% | 23.0% | 0.0% | 1.5% | 4.3% | 30.3% | 0.0% | 0.0% | 42.9% | 14.0% | 3.4% | 0.2% | 0.2% |
| ROE?Țintă: >= 10% | – | 0.0% | 0.0% | 0.0% | 23.0% | 0.0% | 1.5% | 4.3% | 30.4% | 0.0% | 0.0% | 42.9% | 15.8% | 3.4% | 0.2% | 0.2% |
| 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 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rotația activelor?Țintă: >= 1.0x | 0.27x | 0.33x | 0.26x | 0.15x | 0.42x | 0.15x | 0.01x | 0.15x | 0.47x | 0.15x | 0.05x | 0.22x | 0.18x | 0.00x | 0.00x | 0.00x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
