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 | 459.773 | 6.706 | 940 | -452.127 | – | |
| – | 0 | 459.773 | 6.706 | 940 | -452.127 | – | |
| – | 0 | 459.773 | 6.706 | 940 | -452.127 | – | |
| – | 0 | 459.773 | 6.706 | 940 | -452.127 | – | |
| – | 0 | 459.773 | 6.706 | 940 | -452.127 | – | |
| – | 0 | 459.773 | 6.706 | 940 | -452.127 | – | |
| – | 0 | 459.773 | 6.706 | 940 | -452.127 | – | |
| – | 0 | 459.773 | 6.706 | 940 | -452.127 | – | |
| – | 0 | 459.773 | 6.706 | 940 | -452.127 | 0 | |
| 19.177 | 0 | 459.773 | 6.706 | 940 | -452.127 | 0 | |
| 62.248 | 0 | 449.053 | 41.045 | 31.820 | -376.188 | 3 | |
| 32.127 | 0 | 408.817 | 41.045 | 32.006 | -335.766 | 3 | |
| 77.306 | 0 | 386.143 | 41.045 | 38.022 | -307.076 | 3 | |
| 156.200 | 0 | 364.913 | 65.780 | 47.662 | -251.471 | 3 | |
| 85.187 | 0 | 359.255 | 99.054 | 53.446 | -206.755 | 4 | |
| 169.528 | – | 367.599 | 139.034 | 88.815 | -139.750 | 4 |
Creștere CA 3 ani
↓ -37.2%
Creștere CA 5 ani
↓ -25.8%
Creștere profit net 3 ani
N/A
Creștere profit net 5 ani
N/A
Creștere angajați 3 ani
↓ -100.0%
Creștere angajați 5 ani
↓ -100.0%
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 | 0.24 | 0.15 | 0.13 | 0.10 | 0.08 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Rata rapidă?Țintă: >= 1.0 | 0.24 | 0.15 | 0.13 | 0.10 | 0.08 | 0.07 | 0.00 | 0.00 | 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 | -279 mii RON | -306 mii RON | -317 mii RON | -348 mii RON | -377 mii RON | -417 mii RON | -459 mii RON | -459 mii RON | -459 mii RON | -459 mii RON | -459 mii RON | -459 mii RON | -459 mii RON | -459 mii RON | -459 mii RON | -459 mii RON | -459 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 | -2.63x | -1.74x | -1.45x | -1.26x | -1.22x | -1.19x | -1.02x | -1.02x | -1.02x | -1.02x | -1.02x | -1.02x | -1.02x | -1.02x | -1.02x | -1.02x | -1.02x |
| Rata capitalului propriu?Țintă: >= 50% | -61.3% | -135.6% | -221.7% | -388.4% | -459.6% | -516.3% | -5913.2% | -5913.2% | -5913.2% | -5913.2% | -5913.2% | -5913.2% | -5913.2% | -5913.2% | -5913.2% | -5913.2% | -5913.2% |
| Rata datoriilor?Țintă: <= 50% | 161.3% | 235.6% | 321.7% | 488.4% | 559.6% | 616.3% | 6013.2% | 6013.2% | 6013.2% | 6013.2% | 6013.2% | 6013.2% | 6013.2% | 6013.2% | 6013.2% | 6013.2% | 6013.2% |
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% | 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 | 0.74x | 0.56x | 1.38x | 0.98x | 0.44x | 0.85x | 2.51x | – | – | – | – | – | – | – | – | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 42 mii RON | 21 mii RON | 52 mii RON | 26 mii RON | 11 mii RON | 21 mii RON | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | – | – | – | – | – | – | – | – | – | – | – |
