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 | 0 | 2.289.232 | 1.969.633 | 9.742 | 862 | 0 | |
| 27.287 | 0 | 2.254.599 | 1.969.633 | 3.839 | 29.592 | 0 | |
| 28.223 | 0 | 2.244.611 | 1.969.633 | 7.412 | 43.153 | 1 | |
| 20.067 | 476 | 2.208.115 | 1.969.633 | 25.734 | 97.971 | 1 | |
| 0 | 326.264 | 2.110.014 | 1.874.747 | 22.043 | 97.495 | 0 | |
| 0 | 0 | 2.434.231 | 1.872.747 | 21.996 | -228.769 | 0 | |
| – | 0 | 2.408.976 | 1.872.747 | 22.071 | -204.164 | – | |
| – | 0 | 2.405.028 | 1.872.747 | 22.071 | -200.216 | 0 | |
| – | 0 | 2.400.605 | 1.872.747 | 22.071 | -195.793 | – | |
| – | 0 | 2.381.255 | 1.872.747 | 22.071 | -176.443 | – | |
| – | 0 | 2.348.675 | 1.872.747 | 23.075 | -142.859 | – | |
| 0 | 0 | 2.348.552 | 1.872.747 | 23.075 | -142.736 | – | |
| 0 | 0 | 2.316.010 | 1.872.747 | 31.631 | -101.638 | 0 | |
| 0 | 0 | 2.151.422 | 1.873.142 | 4.707 | 36.421 | – | |
| 46.000 | 0 | 3.033.314 | 2.649.725 | 45.942 | -27.653 | – | |
| – | – | 2.778.515 | 2.660.861 | 89.879 | 282.219 | – |
Creștere CA 3 ani
↓ -100.0%
Creștere CA 5 ani
N/A
Creștere profit net 3 ani
N/A
Creștere profit net 5 ani
N/A
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 | 0.03 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Rata rapidă?Țintă: >= 1.0 | 0.03 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -2.7 mil. RON | -3.0 mil. RON | -2.1 mil. RON | -2.3 mil. RON | -2.3 mil. RON | -2.3 mil. RON | -2.4 mil. RON | -2.4 mil. RON | -2.4 mil. RON | -2.4 mil. RON | -2.4 mil. RON | -2.1 mil. RON | -2.2 mil. RON | -2.2 mil. RON | -2.3 mil. RON | -2.3 mil. RON | -2.3 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 | 9.85x | -109.69x | 59.07x | -22.79x | -16.45x | -16.44x | -13.50x | -12.26x | -12.01x | -11.80x | -10.64x | 21.64x | 22.54x | 52.02x | 76.19x | 2655.72x | 2655.72x |
| Rata capitalului propriu?Țintă: >= 50% | 10.3% | -1.0% | 1.9% | -5.3% | -7.5% | -7.5% | -9.3% | -10.3% | -10.6% | -10.8% | -12.1% | 5.1% | 4.9% | 2.2% | 1.5% | 0.0% | 0.0% |
| Rata datoriilor?Țintă: <= 50% | 101.0% | 112.5% | 114.6% | 121.6% | 123.9% | 123.9% | 125.7% | 126.7% | 126.9% | 127.1% | 128.5% | 111.2% | 110.7% | 113.5% | 114.2% | 115.7% | 115.7% |
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% | – | – | – | – | – | – | – | – | – | – | 2.4% | 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% | 17.2% | 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% | 334.6% | 0.5% | 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 | – | 0.02x | 0.00x | 0.00x | 0.00x | – | – | – | – | – | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | – | – | – | – | – | – | – | – | – | – | – | – | 20 mii RON | 28 mii RON | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | – | – | – | – | – | – | – | – | – | – | – | 476 RON | 0 RON | – | – | – |
