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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 | 3.149.953 | – | 966.990 | -2.180.015 | 0 | |
| – | 93 | 3.119.720 | – | 961.092 | -2.155.680 | 0 | |
| – | 0 | 3.119.836 | 0 | 961.116 | -2.155.772 | – | |
| – | 44 | 3.059.478 | 0 | 959.826 | -2.096.704 | 0 | |
| – | 0 | 3.059.555 | 0 | 959.859 | -2.096.748 | – | |
| – | 0 | 3.050.855 | 56.362 | 956.128 | -2.035.417 | – | |
| – | 0 | 3.040.893 | 112.723 | 951.856 | -1.973.366 | – | |
| – | 0 | 3.028.135 | 169.085 | 946.384 | -1.909.718 | 0 | |
| – | 0 | 3.027.672 | 225.447 | 946.186 | -1.853.091 | 0 | |
| 0 | 0 | 2.965.753 | 281.808 | 941.528 | -1.739.469 | 0 | |
| 0 | 0 | 2.963.918 | 338.170 | 940.741 | -1.682.059 | 1 | |
| 0 | 0 | 2.958.636 | 395.639 | 938.862 | -1.621.187 | 1 | |
| 0 | 0 | 2.952.850 | 465.290 | 935.087 | -1.549.525 | 1 | |
| 79.431 | 0 | 2.964.170 | 534.942 | 969.689 | -1.455.725 | 0 | |
| 466.478 | 0 | 2.914.979 | 617.324 | 908.588 | -1.359.784 | 6 | |
| 530.772 | – | 2.168.735 | 643.272 | 455.692 | -1.068.662 | 6 |
Creștere CA 3 ani
N/A
Creștere CA 5 ani
↓ -100.0%
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 | 0.21 | 0.31 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
| Rata rapidă?Țintă: >= 1.0 | 0.21 | 0.31 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -1.7 mil. RON | -2.0 mil. RON | -2.0 mil. RON | -2.0 mil. RON | -2.0 mil. RON | -2.0 mil. RON | -2.0 mil. RON | -2.1 mil. RON | -2.1 mil. RON | -2.1 mil. RON | -2.1 mil. RON | -2.1 mil. RON | -2.1 mil. RON | -2.2 mil. RON | -2.2 mil. RON | -2.2 mil. RON | -2.2 mil. 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 | -2.03x | -2.14x | -2.04x | -1.91x | -1.82x | -1.76x | -1.70x | -1.63x | -1.59x | -1.54x | -1.50x | -1.46x | -1.46x | -1.45x | -1.45x | -1.44x | -1.44x |
| Rata capitalului propriu?Țintă: >= 50% | -97.2% | -89.1% | -96.7% | -110.7% | -121.5% | -131.5% | -142.2% | -158.2% | -171.2% | -185.4% | -201.0% | -218.4% | -218.4% | -224.3% | -224.3% | -225.4% | -225.4% |
| Rata datoriilor?Țintă: <= 50% | 197.3% | 191.0% | 197.0% | 210.9% | 221.7% | 231.8% | 242.4% | 258.4% | 271.5% | 285.6% | 301.3% | 318.8% | 318.8% | 324.6% | 324.6% | 325.7% | 325.7% |
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% | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 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% | 0.0% | 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 | 0.48x | 0.31x | 0.05x | 0.00x | 0.00x | 0.00x | 0.00x | – | – | – | – | – | – | – | – | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 88 mii RON | 78 mii RON | – | 0 RON | 0 RON | 0 RON | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | 0 RON | – | 0 RON | 0 RON | 0 RON | – | – | – | – | – | – | – | – | – | – | – |
