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 | 0 | – | 25.415 | 25.415 | – | |
| – | 0 | 0 | – | 25.415 | 25.415 | – | |
| – | 0 | 0 | – | 238.912 | 238.912 | – | |
| – | 0 | 0 | – | 238.912 | 238.912 | – | |
| – | 0 | 0 | – | 238.912 | 238.912 | – | |
| – | 0 | 1 | 12.492 | 238.913 | 251.404 | – | |
| – | 0 | 1 | 12.492 | 238.913 | 251.404 | – | |
| – | 0 | 1 | 12.492 | 237.034 | 249.525 | – | |
| – | 0 | 1 | 12.492 | 245.027 | 257.518 | – | |
| 2.957 | 0 | 1 | 12.492 | 252.353 | 264.844 | 1 | |
| 254.096 | 158.606 | 1.293 | 13.047 | 267.580 | 279.334 | 1 | |
| 129.937 | 45.465 | 3.362 | 14.714 | 109.376 | 120.728 | 1 | |
| 267.908 | 16.464 | 5.684 | 16.797 | 64.150 | 75.263 | 1 | |
| 359.982 | 14.497 | 3.698 | 17.014 | 45.483 | 58.799 | 3 | |
| 389.250 | 28.438 | 9.300 | 17.906 | 514.715 | 523.321 | 3 | |
| 318.164 | – | 34.785 | 17.846 | 510.064 | 494.883 | 3 |
Creștere CA 3 ani
↓ -77.7%
Creștere CA 5 ani
↓ -62.3%
Creștere profit net 3 ani
↑ +122.0%
Creștere profit net 5 ani
N/A
Creștere angajați 3 ani
0.0%
Creștere angajați 5 ani
↓ -19.7%
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 | 14.66 | 55.35 | 12.30 | 11.29 | 32.53 | 206.95 | 252353.00 | 245027.00 | 237034.00 | 238913.00 | 238913.00 | – | – | – | – | – | – |
| Rata rapidă?Țintă: >= 1.0 | 14.66 | 55.35 | 12.30 | 11.29 | 32.53 | 206.95 | 252353.00 | 245027.00 | 237034.00 | 238913.00 | 238913.00 | – | – | – | – | – | – |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | 475 mii RON | 505 mii RON | 42 mii RON | 58 mii RON | 106 mii RON | 266 mii RON | 252 mii RON | 245 mii RON | 237 mii RON | 239 mii RON | 239 mii RON | 239 mii RON | 239 mii RON | 239 mii RON | 25 mii RON | 25 mii RON | 25 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 | 0.07x | 0.02x | 0.06x | 0.08x | 0.03x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Rata capitalului propriu?Țintă: >= 50% | 93.7% | 98.3% | 94.1% | 93.0% | 97.3% | 99.5% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Rata datoriilor?Țintă: <= 50% | 6.6% | 1.7% | 5.9% | 7.0% | 2.7% | 0.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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% | – | 7.3% | 4.0% | 6.1% | 35.0% | 62.4% | 0.0% | – | – | – | – | – | – | – | – | – | – |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | – | 5.3% | 23.2% | 20.3% | 36.6% | 56.5% | 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% | – | 5.4% | 24.7% | 21.9% | 37.7% | 56.8% | 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 | 0.60x | 0.73x | 5.76x | 3.31x | 1.05x | 0.91x | 0.01x | – | – | – | – | – | – | – | – | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 106 mii RON | 130 mii RON | 120 mii RON | 268 mii RON | 130 mii RON | 254 mii RON | 3 mii RON | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | 9 mii RON | 5 mii RON | 16 mii RON | 45 mii RON | 159 mii RON | 0 RON | – | – | – | – | – | – | – | – | – | – |
