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 | 7.853 | – | 1.365 | -6.488 | – | |
| – | 0 | 7.853 | – | 1.365 | -6.488 | – | |
| – | 0 | 7.853 | – | 1.365 | -6.488 | – | |
| – | 0 | 7.616 | – | 1.734 | -5.882 | – | |
| – | 0 | 7.408 | – | 1.859 | -5.549 | – | |
| – | 0 | 7.200 | – | 2.014 | -5.186 | – | |
| – | 0 | 75.499 | – | 1.496 | -74.003 | – | |
| – | 0 | 75.366 | – | 1.595 | -73.771 | 0 | |
| 12.643 | 6.860 | 73.684 | – | 2.111 | -71.573 | 2 | |
| 52.093 | 0 | 85.715 | 2.812 | 4.470 | -78.433 | – | |
| 53.710 | 0 | 72.902 | 6.715 | 2.388 | -63.799 | 2 | |
| 87.718 | 0 | 43.827 | 1.069 | 6.577 | -36.181 | 2 | |
| 96.641 | 6.978 | 46.959 | 8.780 | 2.352 | -35.827 | 1 | |
| 107.785 | 22.008 | 75.206 | 27.895 | 4.298 | -42.806 | 1 | |
| 121.969 | 0 | 117.346 | 42.321 | 10.211 | -64.814 | – | |
| 270.858 | – | 309.735 | 210.307 | 45.382 | -53.740 | 9 |
Creștere CA 3 ani
↓ -47.6%
Creștere CA 5 ani
↓ -34.9%
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 | 0.15 | 0.09 | 0.06 | 0.05 | 0.15 | 0.03 | 0.05 | 0.03 | 0.02 | 0.02 | 0.28 | 0.25 | 0.23 | 0.17 | 0.17 | 0.17 | 0.17 |
| Rata rapidă?Țintă: >= 1.0 | 0.15 | 0.09 | 0.06 | 0.05 | 0.15 | 0.03 | 0.05 | 0.03 | 0.02 | 0.02 | 0.28 | 0.25 | 0.23 | 0.17 | 0.17 | 0.17 | 0.17 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -264 mii RON | -107 mii RON | -71 mii RON | -45 mii RON | -37 mii RON | -71 mii RON | -81 mii RON | -72 mii RON | -74 mii RON | -74 mii RON | -5 mii RON | -6 mii RON | -6 mii RON | -6 mii RON | -6 mii RON | -6 mii RON | -6 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 | -5.76x | -1.81x | -1.76x | -1.31x | -1.21x | -1.14x | -1.09x | -1.03x | -1.02x | -1.02x | -1.39x | -1.34x | -1.29x | -1.21x | -1.21x | -1.21x | -1.21x |
| Rata capitalului propriu?Țintă: >= 50% | -21.0% | -123.4% | -133.0% | -321.8% | -473.2% | -700.9% | -1077.1% | -3390.5% | -4625.1% | -4946.7% | -257.5% | -298.5% | -339.2% | -475.3% | -475.3% | -475.3% | -475.3% |
| Rata datoriilor?Țintă: <= 50% | 121.1% | 223.4% | 233.6% | 421.8% | 573.2% | 800.9% | 1177.1% | 3490.5% | 4725.1% | 5046.7% | 357.5% | 398.5% | 439.2% | 575.3% | 575.3% | 575.3% | 575.3% |
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% | 20.4% | 7.2% | 0.0% | 0.0% | 0.0% | 54.3% | – | – | – | – | – | – | – | – | – |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | – | 0.0% | 68.4% | 62.7% | 0.0% | 0.0% | 0.0% | 325.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE?Țintă: >= 10% | – | 0.0% | -51.4% | -19.5% | 0.0% | 0.0% | 0.0% | -9.6% | 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 | 1.06x | 2.32x | 3.35x | 8.68x | 11.47x | 5.90x | 7.15x | 5.99x | – | – | – | – | – | – | – | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 30 mii RON | – | 108 mii RON | 97 mii RON | 44 mii RON | 27 mii RON | – | 6 mii RON | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | – | 22 mii RON | 7 mii RON | 0 RON | 0 RON | – | 3 mii RON | – | – | – | – | – | – | – | – | – |
