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 | 264.888 | – | 47.915 | -216.973 | – | |
| – | 0 | 264.888 | – | 47.920 | -216.968 | – | |
| – | 0 | 264.888 | – | 47.920 | -216.968 | – | |
| – | 0 | 264.888 | – | 47.920 | -216.968 | – | |
| – | 0 | 264.888 | – | 47.920 | -216.968 | – | |
| 4.760 | 4.527 | 264.888 | – | 47.920 | -216.968 | – | |
| – | 0 | 267.759 | – | 46.223 | -221.495 | – | |
| – | 2.135 | 263.051 | – | 45.499 | -217.511 | – | |
| – | 0 | 259.102 | – | 39.456 | -219.646 | – | |
| 50.854 | 19.438 | 252.384 | – | 39.940 | -212.388 | – | |
| 24.745 | 0 | 277.979 | – | 46.153 | -231.826 | – | |
| 24.512 | 0 | 268.866 | – | 43.601 | -225.265 | – | |
| 25.507 | 0 | 266.070 | – | 52.499 | -213.571 | – | |
| 26.035 | 0 | 249.138 | – | 45.348 | -203.790 | – | |
| 37.030 | 0 | 239.428 | – | 49.963 | -189.465 | – | |
| 59.258 | – | 210.841 | 11.099 | 49.339 | -150.154 | 1 |
Creștere CA 3 ani
↓ -42.1%
Creștere CA 5 ani
↓ -28.8%
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 | 0.23 | 0.21 | 0.18 | 0.20 | 0.16 | 0.17 | 0.16 | 0.15 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Rata rapidă?Țintă: >= 1.0 | 0.23 | 0.21 | 0.18 | 0.20 | 0.16 | 0.17 | 0.16 | 0.15 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -162 mii RON | -189 mii RON | -204 mii RON | -214 mii RON | -225 mii RON | -232 mii RON | -212 mii RON | -220 mii RON | -218 mii RON | -222 mii RON | -217 mii RON | -217 mii RON | -217 mii RON | -217 mii RON | -217 mii RON | -217 mii RON | -217 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 | -1.40x | -1.26x | -1.22x | -1.25x | -1.19x | -1.20x | -1.19x | -1.18x | -1.21x | -1.21x | -1.22x | -1.22x | -1.22x | -1.22x | -1.22x | -1.22x | -1.22x |
| Rata capitalului propriu?Țintă: >= 50% | -248.4% | -379.2% | -449.4% | -406.8% | -516.7% | -502.3% | -531.8% | -556.7% | -478.1% | -479.2% | -452.8% | -452.8% | -452.8% | -452.8% | -452.8% | -452.8% | -452.8% |
| Rata datoriilor?Țintă: <= 50% | 348.9% | 479.2% | 549.4% | 506.8% | 616.7% | 602.3% | 631.9% | 656.7% | 578.1% | 579.3% | 552.8% | 552.8% | 552.8% | 552.8% | 552.8% | 552.8% | 552.8% |
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% | 38.2% | – | – | – | 95.1% | – | – | – | – | – | – |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 48.7% | 0.0% | 4.7% | 0.0% | 9.4% | 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% | -9.2% | 0.0% | -1.0% | 0.0% | -2.1% | 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 | 0.98x | 0.74x | 0.57x | 0.49x | 0.56x | 0.54x | 1.27x | – | – | – | 0.10x | – | – | – | – | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 59 mii RON | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
