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 | 6.950.148 | 2.456.609 | 243.060 | -4.250.479 | – | |
| – | 0 | 6.861.668 | 2.566.154 | 140.364 | -4.155.150 | – | |
| – | 0 | 6.800.558 | 2.566.154 | 142.805 | -4.091.599 | – | |
| – | 0 | 6.742.783 | 2.566.154 | 144.048 | -4.032.581 | – | |
| – | 0 | 6.682.833 | 2.566.154 | 145.941 | -3.970.738 | – | |
| – | 0 | 6.723.978 | 2.566.154 | 220.284 | -3.937.540 | – | |
| – | 0 | 6.565.463 | 2.566.154 | 130.285 | -3.869.024 | – | |
| – | 0 | 6.508.923 | 2.566.154 | 129.326 | -3.813.443 | – | |
| – | 1.289 | 6.453.412 | 2.566.154 | 128.364 | -3.758.894 | – | |
| – | 0 | 6.453.996 | 2.566.154 | 187.279 | -3.760.183 | 0 | |
| – | 0 | 6.409.599 | 2.566.154 | 139.757 | -3.703.688 | – | |
| 13.880 | 0 | 6.365.245 | 2.566.154 | 151.302 | -3.647.789 | – | |
| 0 | 0 | 6.264.708 | 2.566.154 | 132.092 | -3.566.462 | – | |
| 0 | 0 | 5.920.335 | 2.566.077 | 65.119 | -3.289.139 | – | |
| 0 | 0 | 5.702.957 | 2.552.270 | 109.607 | -3.041.080 | – | |
| – | – | 5.228.382 | 2.552.270 | 82.448 | -2.593.664 | – |
Creștere CA 3 ani
N/A
Creștere CA 5 ani
N/A
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 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Rata rapidă?Țintă: >= 1.0 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -5.1 mil. RON | -5.6 mil. RON | -5.9 mil. RON | -6.1 mil. RON | -6.2 mil. RON | -6.3 mil. RON | -6.3 mil. RON | -6.3 mil. RON | -6.4 mil. RON | -6.4 mil. RON | -6.5 mil. RON | -6.5 mil. RON | -6.6 mil. RON | -6.7 mil. RON | -6.7 mil. RON | -6.7 mil. RON | -6.7 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 | -2.02x | -1.88x | -1.80x | -1.76x | -1.74x | -1.73x | -1.72x | -1.72x | -1.71x | -1.70x | -1.71x | -1.68x | -1.67x | -1.66x | -1.65x | -1.64x | -1.64x |
| Rata capitalului propriu?Țintă: >= 50% | -98.4% | -114.2% | -125.0% | -132.2% | -134.2% | -136.9% | -136.6% | -139.5% | -141.5% | -143.5% | -141.3% | -146.4% | -148.8% | -151.0% | -153.5% | -157.4% | -157.4% |
| Rata datoriilor?Țintă: <= 50% | 198.4% | 214.2% | 225.0% | 232.2% | 234.2% | 236.9% | 234.4% | 239.5% | 241.5% | 243.5% | 241.3% | 246.4% | 248.8% | 251.0% | 253.5% | 257.4% | 257.4% |
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% | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 | – | 0.00x | 0.00x | 0.00x | 0.01x | – | – | – | – | – | – | – | – | – | – | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
