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 |
|---|---|---|---|---|---|---|---|
| 235.610 | 0 | 17.001.313 | 6.044.123 | 165.669 | -10.816.521 | – | |
| 19.829 | 0 | 16.227.571 | 6.044.123 | 23.544 | -10.159.904 | – | |
| 119.171 | 0 | 15.867.668 | 6.044.123 | 147.419 | -9.695.955 | – | |
| 113.496 | 0 | 15.427.844 | 6.044.123 | 147.555 | -9.261.166 | – | |
| 108.091 | 0 | 15.067.910 | 6.044.123 | 132.100 | -8.916.687 | – | |
| 102.953 | 0 | 14.484.093 | 6.044.123 | 122.433 | -8.342.537 | – | |
| 98.051 | 0 | 13.879.524 | 6.044.123 | 114.082 | -7.746.328 | – | |
| 93.382 | 0 | 13.221.675 | 6.044.123 | 109.809 | -7.092.743 | – | |
| 88.935 | 0 | 12.879.100 | 6.044.123 | 114.170 | -6.745.807 | – | |
| 84.700 | 0 | 12.228.672 | 6.044.123 | 107.938 | -6.101.611 | – | |
| 77.000 | 0 | 11.850.781 | 6.044.123 | 105.887 | -5.725.771 | – | |
| 76.000 | 0 | 11.332.778 | 6.044.123 | 107.612 | -5.206.543 | – | |
| 73.539 | 0 | 10.952.897 | 6.044.123 | 127.686 | -4.801.088 | – | |
| 71.467 | 0 | 10.497.665 | 6.044.123 | 233.915 | -4.239.627 | – | |
| 69.454 | 0 | 9.863.293 | 6.044.123 | 230.104 | -3.608.612 | – | |
| 51.745 | – | 9.468.553 | 6.044.123 | 300.362 | -3.143.068 | – |
Creștere CA 3 ani
↑ +27.6%
Creștere CA 5 ani
↑ +18.0%
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 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Rata rapidă?Țintă: >= 1.0 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -9.2 mil. RON | -9.6 mil. RON | -10.3 mil. RON | -10.8 mil. RON | -11.2 mil. RON | -11.7 mil. RON | -12.1 mil. RON | -12.8 mil. RON | -13.1 mil. RON | -13.8 mil. RON | -14.4 mil. RON | -14.9 mil. RON | -15.3 mil. RON | -15.7 mil. RON | -16.2 mil. RON | -16.8 mil. RON | -16.8 mil. 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 | -3.01x | -2.73x | -2.48x | -2.28x | -2.18x | -2.07x | -2.00x | -1.91x | -1.86x | -1.79x | -1.74x | -1.69x | -1.67x | -1.64x | -1.60x | -1.57x | -1.57x |
| Rata capitalului propriu?Țintă: >= 50% | -49.5% | -57.5% | -67.5% | -77.8% | -84.6% | -93.1% | -99.2% | -109.5% | -115.3% | -125.8% | -135.3% | -144.4% | -149.6% | -156.6% | -167.4% | -174.2% | -174.2% |
| Rata datoriilor?Țintă: <= 50% | 149.2% | 157.2% | 167.2% | 177.5% | 184.2% | 192.7% | 198.8% | 209.1% | 214.8% | 225.4% | 234.9% | 244.0% | 249.2% | 256.3% | 267.4% | 273.8% | 273.8% |
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% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 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% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 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 | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.00x | 0.04x | 0.04x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
