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 | 3.365.642 | – | 278.264 | -3.087.378 | 1 | |
| – | 0 | 3.361.210 | – | 850.526 | -2.510.684 | 1 | |
| – | 0 | 3.327.036 | – | 825.462 | -2.501.574 | 1 | |
| – | 0 | 3.316.647 | – | 826.052 | -2.490.595 | 1 | |
| – | 0 | 3.311.136 | – | 833.400 | -2.477.736 | 0 | |
| – | 8.751 | 3.285.928 | – | 811.719 | -2.474.209 | – | |
| 566.167 | 557.068 | 3.274.930 | – | 791.970 | -2.482.960 | 0 | |
| 0 | 0 | 3.265.175 | – | 225.146 | -3.040.029 | 7 | |
| 252.300 | 0 | 3.273.883 | 12.765 | 299.568 | -2.961.550 | 3 | |
| 581.999 | 0 | 3.065.378 | 16.645 | 326.366 | -2.722.367 | 24 | |
| 4.836.654 | 0 | 1.964.215 | 18.034 | 901.570 | -1.044.611 | 63 | |
| 4.416.938 | 28.277 | 1.526.174 | – | 1.553.787 | 27.613 | 61 | |
| 8.046 | 4.425 | 10.870 | 0 | 10.206 | -664 | – | |
| 0 | 0 | 8.050 | 2.685 | 76 | -5.289 | – | |
| 0 | 0 | 8.050 | 2.685 | 76 | -5.289 | – | |
| – | – | 7.950 | 2.685 | 176 | -5.089 | – |
Creștere CA 3 ani
↓ -0.9%
Creștere CA 5 ani
↓ -33.7%
Creștere profit net 3 ani
↑ +25.5%
Creștere profit net 5 ani
N/A
Creștere angajați 3 ani
0.0%
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 | 0.02 | 0.01 | 0.01 | 0.94 | 1.02 | 0.46 | 0.11 | 0.09 | 0.07 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.08 | 0.08 |
| Rata rapidă?Țintă: >= 1.0 | 0.02 | 0.01 | 0.01 | 0.94 | 1.02 | 0.46 | 0.11 | 0.09 | 0.07 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.08 | 0.08 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -8 mii RON | -8 mii RON | -8 mii RON | -664 RON | 28 mii RON | -1.1 mil. RON | -2.7 mil. RON | -3.0 mil. RON | -3.0 mil. RON | -2.5 mil. RON | -2.5 mil. RON | -2.5 mil. RON | -2.5 mil. RON | -2.5 mil. RON | -2.5 mil. RON | -3.1 mil. RON | -3.1 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 | -1.56x | -1.52x | -1.52x | -16.37x | 55.27x | -1.88x | -1.13x | -1.11x | -1.07x | -1.32x | -1.33x | -1.34x | -1.33x | -1.33x | -1.34x | -1.09x | -1.09x |
| Rata capitalului propriu?Țintă: >= 50% | -177.9% | -191.6% | -191.6% | -6.5% | 1.8% | -113.6% | -793.7% | -948.2% | -1350.2% | -313.5% | -304.8% | -297.3% | -301.5% | -303.1% | -295.2% | -1109.5% | -1109.5% |
| Rata datoriilor?Țintă: <= 50% | 277.9% | 291.6% | 291.6% | 106.5% | 98.2% | 213.6% | 893.7% | 1048.2% | 1450.2% | 413.5% | 404.8% | 397.3% | 401.5% | 403.1% | 395.2% | 1209.5% | 1209.5% |
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% | – | – | – | 55.0% | 0.6% | 0.0% | 0.0% | 0.0% | – | 98.4% | – | – | – | – | – | – | – |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | – | 0.0% | 0.0% | 43.4% | 1.8% | 0.0% | 0.0% | 0.0% | 0.0% | 70.3% | 1.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE?Țintă: >= 10% | – | 0.0% | 0.0% | -666.4% | 102.4% | 0.0% | 0.0% | 0.0% | 0.0% | -22.4% | -0.4% | 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 | – | 0.00x | 0.00x | 0.79x | 2.84x | 5.26x | 1.70x | 0.81x | 0.00x | 0.71x | – | – | – | – | – | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | – | – | – | – | 72 mii RON | 77 mii RON | 24 mii RON | 84 mii RON | 0 RON | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | – | – | – | 464 RON | 0 RON | 0 RON | 0 RON | 0 RON | – | – | – | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON |
