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 | 1.535 | – | – | -1.535 | – | |
| – | 0 | 1.000 | – | 1.198 | 198 | – | |
| – | 0 | 1.000 | – | 1.314 | 314 | – | |
| 200 | 0 | 1.000 | – | 1.633 | 633 | – | |
| 15.519 | 12.571 | 2.540 | – | 16.311 | 13.771 | – | |
| 23.480 | 7.888 | 1.004 | 1.050 | 9.042 | 9.088 | – | |
| 20.366 | 12.942 | 869 | 1.681 | 13.330 | 14.142 | – | |
| 46.374 | 12.407 | 657 | 2.311 | 16.087 | 17.741 | – | |
| 34.453 | 4.134 | 20.523 | – | 25.857 | 5.334 | – | |
| 89.836 | 46.057 | 457 | – | 47.714 | 47.257 | – | |
| 88.751 | 45.835 | 13.871 | – | 104.474 | 90.603 | – | |
| 104.050 | 74.818 | 11.916 | – | 110.122 | 98.206 | – | |
| 13.831 | 12.896 | 640 | – | 24.028 | 23.388 | – | |
| 0 | 0 | 0 | – | 10.492 | 10.492 | – | |
| 0 | 0 | 0 | – | 10.492 | 10.492 | – | |
| 4.534 | – | 0 | – | 10.492 | 10.492 | 1 |
Creștere CA 3 ani
↓ -78.6%
Creștere CA 5 ani
↓ -64.3%
Creștere profit net 3 ani
↑ +0.4%
Creștere profit net 5 ani
↓ -22.9%
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 | – | – | – | 37.54 | 9.24 | 7.53 | 104.41 | 1.26 | 24.49 | 15.34 | 9.01 | 6.42 | 1.63 | 1.31 | 1.20 | – | – |
| Rata rapidă?Țintă: >= 1.0 | – | – | – | 37.54 | 9.24 | 7.53 | 104.41 | 1.26 | 24.49 | 15.34 | 9.01 | 6.42 | 1.63 | 1.31 | 1.20 | 0.00 | 0.00 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | 10 mii RON | 10 mii RON | 10 mii RON | 23 mii RON | 98 mii RON | 91 mii RON | 47 mii RON | 5 mii RON | 15 mii RON | 12 mii RON | 8 mii RON | 14 mii RON | 633 RON | 314 RON | 198 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 | 0.00x | 0.00x | 0.00x | 0.03x | 0.12x | 0.15x | 0.01x | 3.85x | 0.04x | 0.06x | 0.11x | 0.18x | 1.58x | 3.18x | 5.05x | -1.00x | -1.00x |
| Rata capitalului propriu?Țintă: >= 50% | 100.0% | 100.0% | 100.0% | 97.3% | 89.2% | 86.7% | 99.0% | 20.6% | 96.4% | 94.2% | 90.1% | 84.4% | 38.8% | 23.9% | 16.5% | – | – |
| Rata datoriilor?Țintă: <= 50% | 0.0% | 0.0% | 0.0% | 2.7% | 10.8% | 13.3% | 1.0% | 79.4% | 3.6% | 5.8% | 9.9% | 15.6% | 61.2% | 76.1% | 83.5% | – | – |
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% | – | – | – | 93.2% | 71.9% | 51.6% | 51.3% | 12.0% | 26.8% | 63.5% | 33.6% | 81.0% | 0.0% | – | – | – | – |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | – | 0.0% | 0.0% | 53.7% | 67.9% | 43.9% | 96.5% | 16.0% | 67.4% | 86.2% | 78.2% | 77.1% | 0.0% | 0.0% | 0.0% | – | – |
| ROE?Țintă: >= 10% | – | 0.0% | 0.0% | 55.1% | 76.2% | 50.6% | 97.5% | 77.5% | 69.9% | 91.5% | 86.8% | 91.3% | 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 | 0.43x | 0.00x | 0.00x | 0.58x | 0.94x | 0.85x | 1.88x | 1.33x | 2.52x | 1.36x | 2.33x | 0.95x | 0.12x | – | – | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 5 mii RON | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
