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 | 87.883 | – | – | -87.883 | – | |
| – | 0 | 87.883 | – | – | -87.883 | – | |
| – | 0 | 88.916 | 34.330 | 1.290 | -53.296 | – | |
| – | 0 | 88.916 | 34.330 | 1.290 | -53.296 | – | |
| – | 0 | 88.916 | 34.330 | 1.290 | -53.296 | – | |
| – | 0 | 88.916 | 34.330 | 1.290 | -53.296 | – | |
| – | 0 | 88.916 | 34.330 | 1.290 | -53.296 | – | |
| – | 0 | 88.916 | 34.330 | 1.290 | -53.296 | – | |
| – | 0 | 88.916 | 34.330 | 1.290 | -53.296 | – | |
| – | 0 | 88.916 | 34.330 | 1.290 | -53.296 | – | |
| 1.400 | 0 | 88.584 | 34.330 | 1.496 | -52.758 | – | |
| 22.320 | 10.923 | 86.917 | 34.330 | 878 | -51.709 | 1 | |
| 31.333 | 0 | 101.167 | 34.330 | 4.205 | -62.632 | 2 | |
| 53.851 | 0 | 81.837 | 33.180 | 5.314 | -43.343 | 2 | |
| 59.116 | 0 | 69.094 | 32.177 | 2.027 | -34.890 | 2 | |
| 46.271 | – | 63.430 | 35.585 | 835 | -27.010 | 2 |
Creștere CA 3 ani
↓ -70.4%
Creștere CA 5 ani
↓ -50.3%
Creștere profit net 3 ani
N/A
Creștere profit net 5 ani
N/A
Creștere angajați 3 ani
↓ -20.6%
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 | 0.03 | 0.06 | 0.04 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | – | – | – |
| Rata rapidă?Țintă: >= 1.0 | 0.01 | 0.03 | 0.06 | 0.04 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -63 mii RON | -67 mii RON | -77 mii RON | -97 mii RON | -86 mii RON | -87 mii RON | -88 mii RON | -88 mii RON | -88 mii RON | -88 mii RON | -88 mii RON | -88 mii RON | -88 mii RON | -88 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 | -2.35x | -1.98x | -1.89x | -1.62x | -1.68x | -1.68x | -1.67x | -1.67x | -1.67x | -1.67x | -1.67x | -1.67x | -1.67x | -1.67x | -1.00x | -1.00x | -1.00x |
| Rata capitalului propriu?Țintă: >= 50% | -74.2% | -102.0% | -112.6% | -162.5% | -146.9% | -147.3% | -149.6% | -149.6% | -149.6% | -149.6% | -149.6% | -149.6% | -149.6% | -149.6% | – | – | – |
| Rata datoriilor?Țintă: <= 50% | 174.2% | 202.0% | 212.6% | 262.5% | 246.9% | 247.3% | 249.6% | 249.6% | 249.6% | 249.6% | 249.6% | 249.6% | 249.6% | 249.6% | – | – | – |
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% | 48.9% | 0.0% | – | – | – | – | – | – | – | – | – | – | – |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | – | 0.0% | 0.0% | 0.0% | 31.0% | 0.0% | 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% | -21.1% | 0.0% | 0.0% | 0.0% | 0.0% | 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 | 1.27x | 1.73x | 1.40x | 0.81x | 0.63x | 0.04x | – | – | – | – | – | – | – | – | – | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 23 mii RON | 30 mii RON | 27 mii RON | 16 mii RON | 22 mii RON | – | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | 0 RON | 0 RON | 0 RON | 11 mii RON | – | – | – | – | – | – | – | – | – | – | – | – |
