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 |
|---|---|---|---|---|---|---|---|
| 50.088 | 1.031 | 342 | – | 15.869 | 15.527 | – | |
| 46.725 | 2.819 | 53 | – | 19.549 | 19.496 | – | |
| 39.154 | 3.103 | 4 | 125 | 16.556 | 16.677 | – | |
| 36.553 | 1.734 | 0 | 1.625 | 11.948 | 13.573 | – | |
| 37.234 | 7.439 | 0 | – | 11.839 | 11.839 | – | |
| 34.446 | 977 | 0 | – | 4.400 | 4.400 | – | |
| 20.326 | 5.783 | 0 | – | 3.423 | 3.423 | – | |
| 13.864 | 258 | 2.947 | – | 587 | -2.360 | – | |
| 37.552 | 542 | 2.801 | – | 183 | -2.618 | – | |
| 57.006 | 15.820 | 3.226 | – | 65 | -3.161 | – | |
| 47.265 | 0 | 29.763 | – | 13 | -29.750 | – | |
| 48.622 | 0 | 10.569 | – | 1 | -10.568 | – | |
| 48.521 | 0 | 10.113 | – | 1.227 | -8.886 | – | |
| 61.281 | 0 | 9.633 | – | – | -9.633 | – | |
| 64.075 | 0 | 2.998 | – | 1.765 | -1.233 | – | |
| 52.985 | – | 2.616 | – | 5.790 | 3.174 | – |
Creștere CA 3 ani
↑ +11.1%
Creștere CA 5 ani
↑ +7.8%
Creștere profit net 3 ani
↓ -15.9%
Creștere profit net 5 ani
↑ +1.1%
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 | 2.21 | 0.59 | – | 0.12 | 0.00 | 0.00 | 0.02 | 0.07 | 0.20 | – | – | – | – | 4139.00 | 368.85 | 46.40 | 46.40 |
| Rata rapidă?Țintă: >= 1.0 | 2.21 | 0.59 | 0.00 | 0.12 | 0.00 | 0.00 | 0.02 | 0.07 | 0.20 | – | – | – | – | 4139.00 | 368.85 | 46.40 | 46.40 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | 3 mii RON | -1 mii RON | – | -9 mii RON | -11 mii RON | -30 mii RON | -3 mii RON | -3 mii RON | -2 mii RON | 3 mii RON | 4 mii RON | 12 mii RON | 12 mii RON | 17 mii RON | 19 mii RON | 16 mii RON | 16 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 | 0.82x | -2.43x | -1.00x | -1.14x | -1.00x | -1.00x | -1.02x | -1.07x | -1.25x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.02x | 0.02x |
| Rata capitalului propriu?Țintă: >= 50% | 54.8% | -69.9% | – | -724.2% | -1056800.0% | -228846.2% | -4863.1% | -1430.6% | -402.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 99.7% | 97.8% | 97.8% |
| Rata datoriilor?Țintă: <= 50% | 45.2% | 169.9% | – | 824.2% | 1056900.0% | 228946.2% | 4963.1% | 1530.6% | 502.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.3% | 2.2% | 2.2% |
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% | 0.0% | 0.0% | 27.8% | 1.4% | 1.9% | 28.5% | 2.8% | 20.0% | 4.7% | 7.9% | 6.0% | 2.1% | 2.1% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | – | 0.0% | – | 0.0% | 0.0% | 0.0% | 24338.5% | 296.2% | 44.0% | 168.9% | 22.2% | 62.8% | 12.8% | 18.6% | 14.4% | 6.5% | 6.5% |
| ROE?Țintă: >= 10% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -500.5% | -20.7% | -10.9% | 168.9% | 22.2% | 62.8% | 12.8% | 18.6% | 14.5% | 6.6% | 6.6% |
| 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 | 9.15x | 36.30x | – | 39.54x | 48622.00x | 3635.77x | 877.02x | 205.20x | 23.62x | 5.94x | 7.83x | 3.15x | 2.69x | 2.35x | 2.39x | 3.16x | 3.16x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
