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 | 3.439 | – | 2 | -3.437 | – | |
| – | 0 | 3.439 | – | 2 | -3.437 | – | |
| – | 0 | 3.439 | – | 2 | -3.437 | – | |
| – | 0 | 3.439 | – | 2 | -3.437 | – | |
| – | 0 | 3.439 | – | 2 | -3.437 | – | |
| 52.321 | 49.287 | 3.439 | – | 2 | -3.437 | – | |
| 27.157 | 22.855 | 54.156 | – | 1.432 | -52.724 | – | |
| 7.550 | 3.488 | 80.437 | – | 4.858 | -75.579 | – | |
| 8.082 | 3.735 | 88.065 | – | 8.997 | -79.068 | – | |
| 34.675 | 9.506 | 97.622 | – | 14.820 | -82.802 | – | |
| 20.492 | 11.042 | 127.388 | – | 35.080 | -92.308 | 0 | |
| 4.427 | 0 | 129.991 | – | 26.641 | -103.350 | – | |
| 14.187 | 0 | 126.806 | – | 25.443 | -101.362 | 0 | |
| 54.486 | 9.983 | 127.674 | – | 27.641 | -100.033 | – | |
| 22.785 | 3.520 | 126.579 | – | 16.563 | -110.016 | 5 | |
| 15.813 | – | 124.079 | – | 10.543 | -113.536 | 1 |
Creștere CA 3 ani
↑ +86.4%
Creștere CA 5 ani
↑ +20.6%
Creștere profit net 3 ani
↑ +136.3%
Creștere profit net 5 ani
↑ +34.9%
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 | 0.08 | 0.13 | 0.22 | 0.20 | 0.20 | 0.28 | 0.15 | 0.10 | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Rata rapidă?Țintă: >= 1.0 | 0.08 | 0.13 | 0.22 | 0.20 | 0.20 | 0.28 | 0.15 | 0.10 | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -114 mii RON | -110 mii RON | -100 mii RON | -101 mii RON | -103 mii RON | -92 mii RON | -83 mii RON | -79 mii RON | -76 mii RON | -53 mii RON | -3 mii RON | -3 mii RON | -3 mii RON | -3 mii RON | -3 mii RON | -3 mii RON | -3 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 | -1.09x | -1.15x | -1.28x | -1.25x | -1.26x | -1.38x | -1.18x | -1.11x | -1.06x | -1.03x | -1.00x | -1.00x | -1.00x | -1.00x | -1.00x | -1.00x | -1.00x |
| Rata capitalului propriu?Țintă: >= 50% | -1076.9% | -664.2% | -361.9% | -398.4% | -387.9% | -263.1% | -558.7% | -878.8% | -1555.8% | -3681.8% | -171850.0% | -171850.0% | -171850.0% | -171850.0% | -171850.0% | -171850.0% | -171850.0% |
| Rata datoriilor?Țintă: <= 50% | 1176.9% | 764.2% | 461.9% | 498.4% | 487.9% | 363.1% | 658.7% | 978.8% | 1655.8% | 3781.8% | 171950.0% | 171950.0% | 171950.0% | 171950.0% | 171950.0% | 171950.0% | 171950.0% |
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% | – | 15.4% | 18.3% | 0.0% | 0.0% | 53.9% | 27.4% | 46.2% | 46.2% | 84.2% | 94.2% | – | – | – | – | – | – |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | – | 21.3% | 36.1% | 0.0% | 0.0% | 31.5% | 64.1% | 41.5% | 71.8% | 1596.0% | 2464350.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE?Țintă: >= 10% | – | -3.2% | -10.0% | 0.0% | 0.0% | -12.0% | -11.5% | -4.7% | -4.6% | -43.3% | -1434.0% | 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 | 1.50x | 1.38x | 1.97x | 0.56x | 0.17x | 0.58x | 2.34x | 0.90x | 1.55x | 18.96x | 26160.50x | – | – | – | – | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 16 mii RON | 5 mii RON | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | 704 RON | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
