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 |
|---|---|---|---|---|---|---|---|
| 19.903 | 15.633 | 0 | – | 12.732 | 12.732 | – | |
| 2.239 | 2.099 | 5.684 | – | 2.782 | -2.902 | – | |
| – | 0 | 5.613 | – | 612 | -5.001 | – | |
| – | 0 | 5.613 | – | 612 | -5.001 | – | |
| – | 0 | 5.613 | – | 612 | -5.001 | – | |
| – | 21.134 | 6.496 | 0 | 1.495 | -5.001 | – | |
| – | 0 | 33.857 | 1.898 | 5.824 | -26.135 | – | |
| – | 0 | 19.008 | 7.533 | 4.097 | -7.378 | – | |
| – | 0 | 6.891 | 9.570 | 2.696 | 5.989 | – | |
| 0 | 0 | 5.741 | 16.417 | 54.387 | 65.765 | – | |
| 195.702 | 132.297 | 46.449 | 20.899 | 156.806 | 132.537 | 1 | |
| 239.208 | 165.532 | 21.282 | 31.135 | 155.169 | 165.772 | 1 | |
| 239.208 | 159.492 | 18.210 | 42.223 | 134.828 | 159.732 | 1 | |
| 239.209 | 156.862 | 12.947 | 51.376 | 117.714 | 157.102 | 1 | |
| 851.410 | 622.322 | 263.621 | 58.514 | 823.713 | 622.562 | 1 | |
| 273.458 | 138.679 | 56.641 | 75.686 | 116.751 | 138.919 | 2 |
Creștere CA 3 ani
↓ -53.3%
Creștere CA 5 ani
↓ -39.2%
Creștere profit net 3 ani
↓ -50.9%
Creștere profit net 5 ani
↓ -37.2%
Creștere angajați 3 ani
0.0%
Creștere angajați 5 ani
↓ -12.9%
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 | 2.06 | 3.12 | 9.09 | 7.40 | 7.29 | 3.38 | 9.47 | 0.39 | 0.22 | 0.17 | 0.23 | 0.11 | 0.11 | 0.11 | 0.49 | – | – |
| Rata rapidă?Țintă: >= 1.0 | 2.06 | 3.12 | 9.09 | 7.40 | 7.29 | 3.38 | 9.47 | 0.39 | 0.22 | 0.17 | 0.23 | 0.11 | 0.11 | 0.11 | 0.49 | – | – |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | 60 mii RON | 560 mii RON | 105 mii RON | 117 mii RON | 134 mii RON | 110 mii RON | 49 mii RON | -4 mii RON | -15 mii RON | -28 mii RON | -5 mii RON | -5 mii RON | -5 mii RON | -5 mii RON | -3 mii RON | 13 mii RON | 13 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 | 0.41x | 0.42x | 0.08x | 0.11x | 0.13x | 0.35x | 0.09x | 1.15x | -2.58x | -1.30x | -1.30x | -1.12x | -1.12x | -1.12x | -1.96x | 0.00x | 0.00x |
| Rata capitalului propriu?Țintă: >= 50% | 72.2% | 70.6% | 92.9% | 90.2% | 89.0% | 74.6% | 92.9% | 48.8% | -63.4% | -338.4% | -334.5% | -817.2% | -817.2% | -817.2% | -104.3% | 100.0% | 100.0% |
| Rata datoriilor?Țintă: <= 50% | 29.4% | 29.9% | 7.7% | 10.3% | 11.4% | 26.1% | 8.1% | 56.2% | 163.4% | 438.4% | 434.5% | 917.2% | 917.2% | 917.2% | 204.3% | 0.0% | 0.0% |
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% | 50.7% | 73.1% | 65.6% | 66.7% | 69.2% | 67.6% | – | – | – | – | – | – | – | – | 93.7% | 78.5% | 78.5% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 72.1% | 70.5% | 92.8% | 90.1% | 88.9% | 74.4% | 0.0% | 0.0% | 0.0% | 0.0% | 1413.6% | 0.0% | 0.0% | 0.0% | 75.4% | 122.8% | 122.8% |
| ROE?Țintă: >= 10% | 99.8% | 100.0% | 99.8% | 99.8% | 99.9% | 99.8% | 0.0% | 0.0% | 0.0% | 0.0% | -422.6% | 0.0% | 0.0% | 0.0% | -72.3% | 122.8% | 122.8% |
| 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 | 1.42x | 0.97x | 1.41x | 1.35x | 1.28x | 1.10x | 0.00x | – | – | – | – | – | – | – | 0.80x | 1.56x | 1.56x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 137 mii RON | 851 mii RON | 239 mii RON | 239 mii RON | 239 mii RON | 196 mii RON | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | 69 mii RON | 622 mii RON | 157 mii RON | 159 mii RON | 166 mii RON | 132 mii RON | – | – | – | – | – | – | – | – | – | – | – |
