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 | 3.634.624 | 3.559.229 | 550 | -74.845 | – | |
| – | 0 | 3.634.624 | 3.559.229 | 550 | -74.845 | – | |
| – | 0 | 3.634.624 | 3.559.229 | 550 | -74.845 | – | |
| 0 | 0 | 3.634.624 | 3.559.229 | 550 | -74.845 | 0 | |
| 0 | 0 | 3.634.624 | 3.559.229 | 550 | -74.845 | 0 | |
| – | 0 | 3.634.624 | 3.559.229 | 550 | -74.845 | – | |
| 0 | 0 | 3.634.624 | 3.559.229 | 550 | -74.845 | 0 | |
| 0 | 0 | 3.634.624 | 3.559.229 | 550 | -74.845 | 0 | |
| – | 0 | 3.634.624 | 3.559.229 | 550 | -74.845 | – | |
| 0 | 0 | 3.634.624 | 3.559.229 | 550 | -74.845 | 0 | |
| 0 | 0 | 3.634.624 | 3.559.229 | 550 | -74.845 | – | |
| 0 | 0 | 3.650.661 | 20.814 | 3.555.236 | -74.611 | 0 | |
| 0 | 0 | 3.698.261 | 20.814 | 3.602.836 | -74.611 | 0 | |
| 0 | 0 | 3.698.761 | 20.814 | 3.603.336 | -74.611 | – | |
| 0 | 0 | 3.698.761 | 20.814 | 3.603.381 | -74.566 | – | |
| – | – | 3.699.311 | 20.814 | 3.604.413 | -74.084 | – |
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 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Rata rapidă?Țintă: >= 1.0 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -95 mii RON | -95 mii RON | -95 mii RON | -95 mii RON | -95 mii RON | -3.6 mil. RON | -3.6 mil. RON | -3.6 mil. RON | -3.6 mil. RON | -3.6 mil. RON | -3.6 mil. RON | -3.6 mil. RON | -3.6 mil. RON | -3.6 mil. RON | -3.6 mil. RON | -3.6 mil. RON | -3.6 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 | -49.93x | -49.60x | -49.57x | -49.57x | -48.93x | -48.56x | -48.56x | -48.56x | -48.56x | -48.56x | -48.56x | -48.56x | -48.56x | -48.56x | -48.56x | -48.56x | -48.56x |
| Rata capitalului propriu?Țintă: >= 50% | -2.0% | -2.1% | -2.1% | -2.1% | -2.1% | -2.1% | -2.1% | -2.1% | -2.1% | -2.1% | -2.1% | -2.1% | -2.1% | -2.1% | -2.1% | -2.1% | -2.1% |
| Rata datoriilor?Țintă: <= 50% | 102.0% | 102.1% | 102.1% | 102.1% | 102.1% | 102.1% | 102.1% | 102.1% | 102.1% | 102.1% | 102.1% | 102.1% | 102.1% | 102.1% | 102.1% | 102.1% | 102.1% |
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% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 | 0.00x | 0.00x | 0.00x | – | 0.00x | 0.00x | – | 0.00x | 0.00x | – | – | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
