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 | 16.462 | – | 5.835 | -10.627 | – | |
| – | 0 | 16.942 | – | 6.315 | -10.627 | – | |
| – | 0 | 16.942 | – | 6.315 | -10.627 | – | |
| – | 0 | 16.942 | – | 6.315 | -10.627 | – | |
| – | 15.520 | 16.942 | – | 6.315 | -10.627 | 0 | |
| 20.445 | 18.457 | 36.782 | – | 10.635 | -26.147 | – | |
| 37.277 | 33.921 | 56.206 | – | 11.602 | -44.604 | – | |
| 40.261 | 38.183 | 90.532 | – | 12.007 | -78.525 | – | |
| 6.483 | 6.289 | 123.274 | – | 6.865 | -116.409 | – | |
| 5.001 | 4.851 | 131.912 | – | 9.214 | -122.698 | – | |
| 3.387 | 0 | 131.411 | – | 3.862 | -127.549 | – | |
| 3.387 | 3.387 | 136.491 | – | 11.383 | -125.108 | – | |
| 4.838 | 4.698 | 159.830 | – | 31.132 | -128.698 | 0 | |
| 4.774 | 0 | 165.529 | 0 | 32.133 | -133.396 | 0 | |
| 4.366 | 0 | 239.870 | 146.449 | 34.616 | -58.805 | – | |
| 25.791 | – | 175.084 | 158.077 | 37.040 | 20.033 | 1 |
Creștere CA 3 ani
↑ +46.6%
Creștere CA 5 ani
↑ +43.3%
Creștere profit net 3 ani
↓ -25.9%
Creștere profit net 5 ani
↑ +26.2%
Creștere angajați 3 ani
↓ -100.0%
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 | 0.21 | 0.14 | 0.19 | 0.19 | 0.08 | 0.03 | 0.07 | 0.06 | 0.13 | 0.21 | 0.29 | 0.37 | 0.37 | 0.37 | 0.37 | 0.35 | 0.35 |
| Rata rapidă?Țintă: >= 1.0 | 0.21 | 0.14 | 0.19 | 0.19 | 0.08 | 0.03 | 0.07 | 0.06 | 0.13 | 0.21 | 0.29 | 0.37 | 0.37 | 0.37 | 0.37 | 0.35 | 0.35 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -138 mii RON | -205 mii RON | -133 mii RON | -129 mii RON | -125 mii RON | -128 mii RON | -123 mii RON | -116 mii RON | -79 mii RON | -45 mii RON | -26 mii RON | -11 mii RON | -11 mii RON | -11 mii RON | -11 mii RON | -11 mii RON | -11 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 | 8.74x | -4.08x | -1.24x | -1.24x | -1.09x | -1.03x | -1.08x | -1.06x | -1.15x | -1.26x | -1.41x | -1.59x | -1.59x | -1.59x | -1.59x | -1.55x | -1.55x |
| Rata capitalului propriu?Țintă: >= 50% | 10.3% | -32.5% | -415.1% | -413.4% | -1099.1% | -3302.7% | -1331.6% | -1695.7% | -654.0% | -384.5% | -245.9% | -168.3% | -168.3% | -168.3% | -168.3% | -182.1% | -182.1% |
| Rata datoriilor?Țintă: <= 50% | 89.7% | 132.5% | 515.1% | 513.4% | 1199.1% | 3402.7% | 1431.6% | 1795.7% | 754.0% | 484.5% | 345.9% | 268.3% | 268.3% | 268.3% | 268.3% | 282.1% | 282.1% |
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% | 97.1% | 100.0% | 0.0% | 97.0% | 97.0% | 94.8% | 91.0% | 90.3% | – | – | – | – | – | – |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | – | 0.0% | 0.0% | 15.1% | 29.8% | 0.0% | 52.6% | 91.6% | 318.0% | 292.4% | 173.5% | 245.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE?Țintă: >= 10% | – | 0.0% | 0.0% | -3.7% | -2.7% | 0.0% | -4.0% | -5.4% | -48.6% | -76.0% | -70.6% | -146.0% | 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 | 0.13x | 0.02x | 0.15x | 0.16x | 0.30x | 0.88x | 0.54x | 0.94x | 3.35x | 3.21x | 1.92x | – | – | – | – | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 26 mii RON | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
