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 | 105.912 | – | 4.149 | -101.763 | – | |
| – | 0 | 105.912 | – | 4.149 | -101.763 | – | |
| – | 0 | 105.912 | – | 4.149 | -101.763 | – | |
| – | 0 | 105.912 | – | 4.149 | -101.763 | – | |
| – | 0 | 105.912 | – | 4.149 | -101.763 | – | |
| – | 0 | 105.912 | – | 4.149 | -101.763 | – | |
| – | 0 | 105.912 | – | 4.149 | -101.763 | – | |
| – | 0 | 105.912 | – | 4.149 | -101.763 | – | |
| – | 0 | 105.912 | – | 4.149 | -101.763 | – | |
| – | 0 | 106.696 | – | 4.149 | -102.547 | – | |
| – | 8.509 | 157.094 | 62.769 | 15.680 | -78.645 | – | |
| 4.581 | 0 | 175.569 | 63.069 | 25.347 | -87.153 | – | |
| 45.461 | 9.789 | 204.941 | 69.680 | 70.509 | -64.752 | – | |
| 34.276 | 0 | 193.547 | 83.887 | 34.946 | -74.540 | – | |
| 107.428 | 0 | 190.807 | 129.601 | 56.739 | -4.395 | – | |
| 121.714 | 3.925 | 193.055 | 158.183 | 84.684 | 24.614 | – |
Creștere CA 3 ani
↓ -65.1%
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 | 0.44 | 0.30 | 0.18 | 0.34 | 0.14 | 0.10 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Rata rapidă?Țintă: >= 1.0 | 0.44 | 0.30 | 0.18 | 0.34 | 0.14 | 0.10 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -108 mii RON | -134 mii RON | -159 mii RON | -134 mii RON | -150 mii RON | -141 mii RON | -103 mii RON | -102 mii RON | -102 mii RON | -102 mii RON | -102 mii RON | -102 mii RON | -102 mii RON | -102 mii RON | -102 mii RON | -102 mii RON | -102 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 | 7.84x | -43.41x | -2.60x | -3.17x | -2.01x | -2.00x | -1.04x | -1.04x | -1.04x | -1.04x | -1.04x | -1.04x | -1.04x | -1.04x | -1.04x | -1.04x | -1.04x |
| Rata capitalului propriu?Țintă: >= 50% | 10.1% | -2.4% | -62.7% | -46.2% | -98.6% | -100.2% | -2471.6% | -2452.7% | -2452.7% | -2452.7% | -2452.7% | -2452.7% | -2452.7% | -2452.7% | -2452.7% | -2452.7% | -2452.7% |
| Rata datoriilor?Țintă: <= 50% | 79.5% | 102.4% | 162.9% | 146.2% | 198.6% | 200.2% | 2571.6% | 2552.7% | 2552.7% | 2552.7% | 2552.7% | 2552.7% | 2552.7% | 2552.7% | 2552.7% | 2552.7% | 2552.7% |
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% | 3.2% | 0.0% | 0.0% | 21.5% | 0.0% | – | – | – | – | – | – | – | – | – | – | – | – |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 1.6% | 0.0% | 0.0% | 7.0% | 0.0% | 10.8% | 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% | 15.9% | 0.0% | 0.0% | -15.1% | 0.0% | -10.8% | 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 | 0.50x | 0.58x | 0.29x | 0.32x | 0.05x | – | – | – | – | – | – | – | – | – | – | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
