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 | 742.372 | 327.030 | 17.931 | -397.411 | – | |
| – | 0 | 742.371 | 327.030 | 17.930 | -397.411 | – | |
| – | 0 | 741.419 | 327.030 | 17.978 | -396.411 | – | |
| – | 0 | 741.419 | 327.030 | 17.977 | -396.412 | – | |
| – | 0 | 711.896 | 327.030 | 18.070 | -366.796 | – | |
| – | 0 | 712.276 | 331.106 | 18.450 | -349.095 | – | |
| 9.937 | 0 | 708.459 | 379.562 | 64.101 | -264.796 | – | |
| 16.714 | 0 | 707.953 | 428.014 | 7.807 | -193.107 | – | |
| 4.146 | 0 | 707.863 | 574.581 | 1.489 | -131.793 | – | |
| – | 0 | 687.338 | 578.619 | 216 | -108.503 | – | |
| – | 0 | 649.403 | 578.619 | 216 | -70.568 | – | |
| 0 | 0 | 630.355 | 578.619 | 216 | -51.520 | – | |
| 0 | 0 | 630.355 | 578.619 | 216 | -51.520 | – | |
| 0 | 0 | 630.355 | 578.619 | 216 | -51.520 | – | |
| 0 | 0 | 630.355 | 578.619 | 216 | -51.520 | – | |
| – | – | 630.355 | 578.619 | 216 | -51.520 | – |
Creștere CA 3 ani
N/A
Creștere CA 5 ani
N/A
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.09 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Rata rapidă?Țintă: >= 1.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.09 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -630 mii RON | -630 mii RON | -630 mii RON | -630 mii RON | -630 mii RON | -649 mii RON | -687 mii RON | -706 mii RON | -700 mii RON | -644 mii RON | -694 mii RON | -694 mii RON | -723 mii RON | -723 mii RON | -724 mii RON | -724 mii RON | -724 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 | -12.24x | -12.24x | -12.24x | -12.24x | -12.24x | -9.20x | -6.33x | -5.37x | -3.67x | -2.68x | -2.04x | -1.94x | -1.87x | -1.87x | -1.87x | -1.87x | -1.87x |
| Rata capitalului propriu?Țintă: >= 50% | -8.9% | -8.9% | -8.9% | -8.9% | -8.9% | -12.2% | -18.7% | -22.9% | -44.3% | -59.7% | -99.9% | -106.3% | -114.9% | -114.9% | -115.2% | -115.2% | -115.2% |
| Rata datoriilor?Țintă: <= 50% | 108.9% | 108.9% | 108.9% | 108.9% | 108.9% | 112.2% | 118.7% | 122.9% | 162.4% | 159.7% | 203.8% | 206.3% | 214.9% | 214.9% | 215.2% | 215.2% | 215.2% |
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% | – | – | – | – | – | – | – |
| 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 | – | 0.00x | 0.00x | 0.00x | 0.00x | – | – | 0.01x | 0.04x | 0.02x | – | – | – | – | – | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
