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Deschide în Google Maps| An | Cifră af. (RON)? | Profit net (RON) | Datorii tot. (RON)? | Active imob. (RON)? | Active circ. (RON)? | Cap. proprii (RON)? | Angajați |
|---|---|---|---|---|---|---|---|
| 12.605 | 0 | 256.729 | 147.719 | 44.568 | -64.442 | – | |
| 16.807 | 7.465 | 240.615 | 147.719 | 31.093 | -61.803 | – | |
| – | 0 | 239.766 | 147.719 | 22.779 | -69.268 | – | |
| – | 0 | 291.919 | 147.719 | 83.531 | -60.669 | – | |
| 29.112 | 8.234 | 294.762 | 147.719 | 93.234 | -53.809 | – | |
| 29.112 | 17.206 | 319.220 | 147.719 | 109.458 | -62.043 | – | |
| 58.224 | 19.429 | 333.248 | 147.719 | 106.280 | -79.249 | – | |
| – | 0 | 315.700 | 147.719 | 69.303 | -98.678 | – | |
| 41.112 | 28.062 | 319.659 | 147.719 | 79.326 | -92.614 | – | |
| 8.333 | 0 | 307.049 | 147.719 | 38.654 | -120.676 | 0 | |
| 20.228 | 19.361 | 300.094 | 147.719 | 36.559 | -115.816 | – | |
| 16.553 | 9.418 | 304.456 | 147.719 | 21.560 | -135.177 | – | |
| 0 | 0 | 301.699 | 147.719 | 9.385 | -144.595 | – | |
| 0 | 0 | 301.202 | 147.719 | 14.061 | -139.422 | – | |
| 0 | 0 | 293.458 | 147.719 | 19.866 | -125.873 | 0 | |
| – | – | 291.442 | 151.113 | 23.540 | -116.789 | – |
Creștere CA 3 ani
↓ -24.3%
Creștere CA 5 ani
↓ -21.1%
Creștere profit net 3 ani
↓ -27.3%
Creștere profit net 5 ani
↓ -17.4%
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 | 0.08 | 0.07 | 0.05 | 0.03 | 0.07 | 0.12 | 0.13 | 0.25 | 0.22 | 0.32 | 0.34 | 0.32 | 0.29 | 0.10 | 0.13 | 0.17 | 0.17 |
| Rata rapidă?Țintă: >= 1.0 | 0.08 | 0.07 | 0.05 | 0.03 | 0.07 | 0.12 | 0.13 | 0.25 | 0.22 | 0.32 | 0.34 | 0.32 | 0.29 | 0.10 | 0.13 | 0.17 | 0.17 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -268 mii RON | -274 mii RON | -287 mii RON | -292 mii RON | -283 mii RON | -264 mii RON | -268 mii RON | -240 mii RON | -246 mii RON | -227 mii RON | -210 mii RON | -202 mii RON | -208 mii RON | -217 mii RON | -210 mii RON | -212 mii RON | -212 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 | -2.50x | -2.33x | -2.16x | -2.09x | -2.25x | -2.59x | -2.54x | -3.45x | -3.20x | -4.21x | -5.15x | -5.48x | -4.81x | -3.46x | -3.89x | -3.98x | -3.98x |
| Rata capitalului propriu?Țintă: >= 50% | -66.9% | -75.1% | -86.2% | -92.0% | -79.9% | -62.8% | -64.7% | -40.8% | -45.5% | -31.2% | -24.1% | -22.3% | -26.2% | -40.6% | -34.6% | -33.5% | -33.5% |
| Rata datoriilor?Țintă: <= 50% | 166.9% | 175.1% | 186.2% | 192.0% | 179.9% | 162.8% | 164.7% | 140.8% | 145.5% | 131.2% | 124.1% | 122.3% | 126.2% | 140.6% | 134.6% | 133.5% | 133.5% |
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% | – | – | – | – | 56.9% | 95.7% | 0.0% | 68.3% | – | 33.4% | 59.1% | 28.3% | – | – | 44.4% | 0.0% | 0.0% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | – | 0.0% | 0.0% | 0.0% | 5.6% | 10.5% | 0.0% | 12.4% | 0.0% | 7.6% | 6.7% | 3.4% | 0.0% | 0.0% | 4.2% | 0.0% | 0.0% |
| ROE?Țintă: >= 10% | – | 0.0% | 0.0% | 0.0% | -7.0% | -16.7% | 0.0% | -30.3% | 0.0% | -24.5% | -27.7% | -15.3% | 0.0% | 0.0% | -12.1% | 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 | 0.10x | 0.11x | 0.04x | 0.18x | – | 0.23x | 0.11x | 0.12x | – | – | 0.09x | 0.07x | 0.07x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
