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 | 17.846 | – | 75 | -17.771 | – | |
| – | 0 | 17.846 | – | 75 | -17.771 | – | |
| – | 0 | 18.419 | – | -4 | -18.423 | – | |
| – | 0 | 18.319 | – | -54 | -18.373 | – | |
| – | 0 | 18.219 | – | -79 | -18.298 | – | |
| – | 0 | 18.119 | – | -79 | -18.198 | – | |
| – | 0 | 17.924 | – | 26 | -17.898 | – | |
| – | 0 | 17.923 | – | 311 | -17.612 | – | |
| – | 0 | 17.723 | – | 408 | -17.315 | – | |
| – | 0 | 85.149 | – | 228.092 | 142.943 | – | |
| – | 0 | 84.949 | – | 228.012 | 143.063 | – | |
| 141.085 | 136.627 | 115.629 | – | 258.742 | 143.113 | – | |
| 0 | 0 | 111.196 | – | 117.682 | 6.486 | – | |
| 51.000 | 42.791 | 111.146 | – | 117.682 | 6.536 | – | |
| 0 | 0 | 154.047 | – | 117.792 | -36.255 | – |
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 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rata curentă?Țintă: >= 1.5 | 0.76 | 1.06 | 1.06 | 2.24 | 2.68 | 2.68 | 0.02 | 0.02 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Rata rapidă?Țintă: >= 1.0 | 0.76 | 1.06 | 1.06 | 2.24 | 2.68 | 2.68 | 0.02 | 0.02 | 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 | -36 mii RON | 7 mii RON | 6 mii RON | 143 mii RON | 143 mii RON | 143 mii RON | -17 mii RON | -18 mii RON | -18 mii RON | -18 mii RON | -18 mii RON | -18 mii RON | -18 mii RON | -18 mii RON | -18 mii RON | -18 mii RON |
Structura capitalului și dependența de datorii.
| Indicator | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Datorii / Capitaluri?Țintă: < 1.0 | -4.25x | 17.01x | 17.14x | 0.81x | 0.59x | 0.60x | -1.02x | -1.02x | -1.00x | -1.00x | -1.00x | -1.00x | -1.00x | -1.00x | -1.00x | -1.00x |
| Rata capitalului propriu?Țintă: >= 50% | -30.8% | 5.6% | 5.5% | 55.3% | 62.7% | 62.7% | -4243.9% | -5663.0% | -68838.5% | 23035.4% | 23162.0% | 34024.1% | 460575.0% | -23694.7% | -23694.7% | -23694.7% |
| Rata datoriilor?Țintă: <= 50% | 130.8% | 94.4% | 94.5% | 44.7% | 37.3% | 37.3% | 4343.9% | 5763.0% | 68938.5% | -22935.4% | -23062.0% | -33924.1% | -460475.0% | 23794.7% | 23794.7% | 23794.7% |
Cât de bine transformă compania veniturile și activele în profit.
| Indicator | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marjă profit net?Țintă: >= 5% | – | 83.9% | – | 96.8% | – | – | – | – | – | – | – | – | – | – | – | – |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 0.0% | 36.4% | 0.0% | 52.8% | 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% | 654.7% | 0.0% | 95.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Rata cheltuielilor?Țintă: <= 90% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
Productivitatea activelor și a forței de muncă.
| Indicator | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rotația activelor?Țintă: >= 1.0x | 0.00x | 0.43x | 0.00x | 0.55x | – | – | – | – | – | – | – | – | – | – | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
