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 | 58.704 | 132.751 | – | 74.047 | – | |
| – | 0 | 58.704 | 132.751 | – | 74.047 | – | |
| – | 0 | 58.704 | 132.751 | – | 74.047 | – | |
| – | 0 | 58.704 | 132.751 | – | 74.047 | – | |
| – | 0 | 58.704 | 132.751 | – | 74.047 | – | |
| – | 0 | 59.785 | 132.751 | 1.081 | 74.047 | – | |
| – | 0 | 59.785 | 132.751 | 1.081 | 74.047 | – | |
| – | 0 | 59.785 | 132.751 | 1.081 | 74.047 | – | |
| – | 0 | 59.785 | 132.751 | 1.081 | 74.047 | – | |
| – | 0 | 59.785 | 132.751 | 1.081 | 74.047 | – | |
| – | 0 | 59.785 | 132.751 | 1.081 | 74.047 | – | |
| 0 | 0 | 59.785 | 132.751 | 1.081 | 74.047 | – | |
| 0 | 0 | 59.785 | 138.475 | 8.331 | 87.021 | – | |
| 492 | 0 | 59.785 | 138.475 | 8.331 | 87.021 | – | |
| 3.030 | 0 | 60.202 | 138.475 | 9.734 | 90.546 | – | |
| 5.681 | – | 64.778 | 34.146 | 120.025 | 91.932 | – |
Creștere CA 3 ani
↓ -100.0%
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 | 1.85 | 0.16 | 0.14 | 0.14 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | – | – | – | – | – | – |
| Rata rapidă?Țintă: >= 1.0 | 1.85 | 0.16 | 0.14 | 0.14 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | 55 mii RON | -50 mii RON | -51 mii RON | -51 mii RON | -59 mii RON | -59 mii RON | -59 mii RON | -59 mii RON | -59 mii RON | -59 mii RON | -59 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 | 0.70x | 0.66x | 0.69x | 0.69x | 0.81x | 0.81x | 0.81x | 0.81x | 0.81x | 0.81x | 0.81x | 0.79x | 0.79x | 0.79x | 0.79x | 0.79x | 0.79x |
| Rata capitalului propriu?Țintă: >= 50% | 59.6% | 61.1% | 59.3% | 59.3% | 55.3% | 55.3% | 55.3% | 55.3% | 55.3% | 55.3% | 55.3% | 55.8% | 55.8% | 55.8% | 55.8% | 55.8% | 55.8% |
| Rata datoriilor?Țintă: <= 50% | 42.0% | 40.6% | 40.7% | 40.7% | 44.7% | 44.7% | 44.7% | 44.7% | 44.7% | 44.7% | 44.7% | 44.2% | 44.2% | 44.2% | 44.2% | 44.2% | 44.2% |
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% | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 | 0.04x | 0.02x | 0.00x | 0.00x | 0.00x | – | – | – | – | – | – | – | – | – | – | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
