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 | 1.134.069 | 349.858 | 26 | -784.185 | – | |
| – | 0 | 1.134.069 | 349.858 | 26 | -784.185 | – | |
| – | 0 | 1.134.069 | 349.858 | 26 | -784.185 | – | |
| – | 0 | 1.134.069 | 349.858 | 26 | -784.185 | – | |
| – | 0 | 1.134.069 | 349.858 | 26 | -784.185 | – | |
| – | 0 | 1.134.069 | 349.858 | 26 | -784.185 | – | |
| – | 0 | 1.127.169 | 349.858 | 37 | -777.274 | – | |
| – | 0 | 1.127.168 | 349.858 | 37 | -777.273 | – | |
| – | 0 | 999.326 | 464.858 | 123.519 | -410.949 | – | |
| – | 0 | 999.326 | 464.858 | 123.519 | -410.949 | – | |
| – | 0 | 999.326 | 464.858 | 123.519 | -410.949 | – | |
| 0 | 0 | 998.796 | 464.858 | 123.519 | -410.419 | – | |
| 0 | 0 | 998.796 | 136.458 | 123.519 | -738.819 | – | |
| 0 | 0 | 222.310 | 968.801 | 1.161.335 | 1.907.826 | – | |
| 0 | 0 | 221.860 | 968.801 | 1.161.335 | 1.908.276 | – | |
| – | – | 210.931 | 881.885 | 1.161.335 | 1.832.289 | – |
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 | 5.51 | 5.23 | 5.22 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Rata rapidă?Țintă: >= 1.0 | 5.51 | 5.23 | 5.22 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | 950 mii RON | 939 mii RON | 939 mii RON | -875 mii RON | -875 mii RON | -876 mii RON | -876 mii RON | -876 mii RON | -1.1 mil. RON | -1.1 mil. RON | -1.1 mil. RON | -1.1 mil. RON | -1.1 mil. RON | -1.1 mil. RON | -1.1 mil. RON | -1.1 mil. RON | -1.1 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 | 0.12x | 0.12x | 0.12x | -1.35x | -2.43x | -2.43x | -2.43x | -2.43x | -1.45x | -1.45x | -1.45x | -1.45x | -1.45x | -1.45x | -1.45x | -1.45x | -1.45x |
| Rata capitalului propriu?Țintă: >= 50% | 89.7% | 89.6% | 89.6% | -284.2% | -69.8% | -69.8% | -69.8% | -69.8% | -222.1% | -222.1% | -224.1% | -224.1% | -224.1% | -224.1% | -224.1% | -224.1% | -224.1% |
| Rata datoriilor?Țintă: <= 50% | 10.3% | 10.4% | 10.4% | 384.2% | 169.8% | 169.8% | 169.8% | 169.8% | 322.1% | 322.1% | 324.1% | 324.1% | 324.1% | 324.1% | 324.1% | 324.1% | 324.1% |
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% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 | – | – | – | – | – | – | – | – | – | – | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
