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 |
|---|---|---|---|---|---|---|---|
| 43.037 | 35.287 | 244.168 | – | 31.920 | -212.248 | – | |
| – | 0 | 253.317 | – | 5.782 | -247.535 | – | |
| 7.000 | 1.368 | 253.202 | – | 7.042 | -246.160 | – | |
| – | 17.984 | 258.946 | – | 11.418 | -247.528 | – | |
| – | 12.971 | 268.446 | – | 2.934 | -265.512 | – | |
| – | 0 | 280.816 | – | 2.333 | -278.483 | – | |
| – | 0 | 280.366 | – | 2.838 | -277.528 | – | |
| – | 0 | 279.716 | – | 2.808 | -276.908 | – | |
| 1.228 | 0 | 279.187 | – | 3.028 | -276.159 | 1 | |
| 27.839 | 10.352 | 284.301 | 905 | 10.299 | -273.097 | 1 | |
| 24.131 | 8.564 | 296.017 | 1.893 | 10.676 | -283.448 | 1 | |
| 14.456 | 0 | 303.253 | 2.881 | 8.179 | -292.013 | 1 | |
| 2.260 | 0 | 299.600 | 3.869 | 7.078 | -288.653 | 2 | |
| 38.678 | 0 | 283.032 | 116 | 18.238 | -260.990 | 3 | |
| 133.043 | 10.669 | 289.471 | 953 | 51.490 | -233.405 | 2 | |
| 2.548 | – | 261.814 | 4.151 | 8.023 | -244.074 | 3 |
Creștere CA 3 ani
↑ +15.6%
Creștere CA 5 ani
↑ +24.4%
Creștere profit net 3 ani
↑ +39.6%
Creștere profit net 5 ani
↑ +32.7%
Creștere angajați 3 ani
0.0%
Creștere angajați 5 ani
↓ -19.7%
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 | 0.03 | 0.18 | 0.06 | 0.02 | 0.03 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 | 0.13 | 0.13 |
| Rata rapidă?Țintă: >= 1.0 | 0.03 | 0.18 | 0.06 | 0.02 | 0.03 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 | 0.13 | 0.13 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -254 mii RON | -238 mii RON | -265 mii RON | -293 mii RON | -295 mii RON | -285 mii RON | -274 mii RON | -276 mii RON | -277 mii RON | -278 mii RON | -278 mii RON | -266 mii RON | -248 mii RON | -246 mii RON | -248 mii RON | -212 mii RON | -212 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 | -1.07x | -1.24x | -1.08x | -1.04x | -1.04x | -1.04x | -1.04x | -1.01x | -1.01x | -1.01x | -1.01x | -1.01x | -1.05x | -1.03x | -1.02x | -1.15x | -1.15x |
| Rata capitalului propriu?Țintă: >= 50% | -2004.9% | -445.1% | -1422.0% | -2636.8% | -2640.3% | -2255.1% | -2437.5% | -9120.2% | -9861.4% | -9779.0% | -11936.7% | -9049.5% | -2167.9% | -3495.6% | -4281.1% | -664.9% | -664.9% |
| Rata datoriilor?Țintă: <= 50% | 2150.6% | 552.0% | 1542.1% | 2736.8% | 2741.9% | 2355.1% | 2537.5% | 9220.2% | 9961.4% | 9879.0% | 12036.7% | 9149.5% | 2267.9% | 3595.6% | 4381.1% | 764.9% | 764.9% |
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% | – | 8.0% | 0.0% | 0.0% | 0.0% | 35.5% | 37.2% | 0.0% | – | – | – | – | – | 19.5% | – | 82.0% | 82.0% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | – | 20.3% | 0.0% | 0.0% | 0.0% | 68.1% | 92.4% | 0.0% | 0.0% | 0.0% | 0.0% | 442.1% | 157.5% | 19.4% | 0.0% | 110.5% | 110.5% |
| ROE?Țintă: >= 10% | – | -4.6% | 0.0% | 0.0% | 0.0% | -3.0% | -3.8% | 0.0% | 0.0% | 0.0% | 0.0% | -4.9% | -7.3% | -0.6% | 0.0% | -16.6% | -16.6% |
| 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 | 0.21x | 2.54x | 2.11x | 0.21x | 1.31x | 1.92x | 2.48x | 0.41x | – | – | – | – | – | 0.99x | – | 1.35x | 1.35x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 849 RON | 67 mii RON | 13 mii RON | 1 mii RON | 14 mii RON | 24 mii RON | 28 mii RON | 1 mii RON | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | 5 mii RON | 0 RON | 0 RON | 0 RON | 9 mii RON | 10 mii RON | 0 RON | – | – | – | – | – | – | – | – | – |
