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 |
|---|---|---|---|---|---|---|---|
| 776 | 0 | 409.616 | 92.494 | 122.161 | -194.961 | 0 | |
| 150 | – | 565.164 | 95.385 | 275.206 | -194.573 | 0 | |
| 100 | – | 565.126 | 97.063 | 275.018 | -193.045 | 0 | |
| 300 | – | 562.307 | 98.741 | 276.619 | -186.947 | 0 | |
| 400 | – | 548.726 | 100.418 | 276.889 | -171.419 | 0 | |
| 400 | – | 541.376 | 102.096 | 273.432 | -165.848 | 0 | |
| 400 | – | 542.124 | 103.920 | 278.186 | -160.018 | 0 | |
| 872 | 0 | 541.421 | 106.304 | 277.234 | -157.883 | 0 | |
| 664 | – | 537.594 | 109.051 | 277.122 | -151.421 | 0 | |
| 25.800 | – | 529.942 | 112.172 | 275.805 | -141.965 | 0 | |
| 51.859 | – | 519.563 | 119.086 | 282.640 | -117.837 | 1 | |
| 134.099 | – | 507.164 | 129.560 | 292.024 | -85.580 | 2 | |
| 112.631 | – | 507.156 | 150.783 | 287.521 | -68.852 | 2 | |
| 242.977 | – | 512.010 | 161.458 | 287.867 | -62.685 | 3 | |
| 283.760 | 0 | 491.604 | 171.618 | 295.793 | -24.193 | 5 | |
| 379.327 | – | 467.656 | 199.253 | 284.784 | 16.381 | 3 |
Creștere CA 3 ani
↑ +37.3%
Creștere CA 5 ani
↑ +14.2%
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 | 0.61 | 0.60 | 0.56 | 0.57 | 0.58 | 0.54 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | 0.50 | 0.49 | 0.49 | 0.49 | 0.30 | 0.30 |
| Rata rapidă?Țintă: >= 1.0 | 0.61 | 0.60 | 0.56 | 0.57 | 0.58 | 0.54 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | 0.50 | 0.49 | 0.49 | 0.49 | 0.30 | 0.30 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -183 mii RON | -196 mii RON | -224 mii RON | -220 mii RON | -215 mii RON | -237 mii RON | -254 mii RON | -260 mii RON | -264 mii RON | -264 mii RON | -268 mii RON | -272 mii RON | -286 mii RON | -290 mii RON | -290 mii RON | -287 mii RON | -287 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 | 28.55x | -20.32x | -8.17x | -7.37x | -5.93x | -4.41x | -3.73x | -3.55x | -3.43x | -3.39x | -3.26x | -3.20x | -3.01x | -2.93x | -2.90x | -2.10x | -2.10x |
| Rata capitalului propriu?Țintă: >= 50% | 3.4% | -5.2% | -14.0% | -15.7% | -20.3% | -29.3% | -36.6% | -39.2% | -41.2% | -41.9% | -44.2% | -45.4% | -49.8% | -51.9% | -52.5% | -90.8% | -90.8% |
| Rata datoriilor?Țintă: <= 50% | 96.6% | 105.2% | 114.0% | 115.7% | 120.3% | 129.3% | 136.6% | 139.2% | 141.2% | 141.9% | 144.2% | 145.4% | 149.8% | 151.9% | 152.5% | 190.8% | 190.8% |
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% | – | – | – | – | – | – | 0.0% | – | – | – | – | – | – | 0.0% | 0.0% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | – | 0.0% | – | – | – | – | – | – | 0.0% | – | – | – | – | – | – | 0.0% | 0.0% |
| ROE?Țintă: >= 10% | – | 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 | 0.78x | 0.61x | 0.54x | 0.26x | 0.32x | 0.13x | 0.07x | 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? | 126 mii RON | 57 mii RON | 81 mii RON | 56 mii RON | 67 mii RON | 52 mii RON | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | 0 RON | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
