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 | 3.705 | 308.605 | 1.234.021 | 1.538.921 | – | |
| – | 0 | 2.116 | 308.605 | 1.234.154 | 1.540.643 | – | |
| – | 0 | 2.137 | 308.605 | 1.234.345 | 1.540.813 | – | |
| – | 0 | 28.449 | 308.605 | 1.262.258 | 1.542.414 | – | |
| – | 1.642.159 | 461.862 | 308.605 | 1.705.664 | 1.552.407 | – | |
| – | 189.898 | 419.502 | 308.605 | 21.145 | -89.752 | – | |
| – | 0 | 611.087 | 330.605 | 832 | -279.650 | – | |
| – | 0 | 611.286 | 330.605 | 1.366 | -279.315 | – | |
| – | 0 | 607.953 | 330.605 | 1.339 | -276.009 | – | |
| – | 0 | 603.475 | 330.605 | 1.994 | -270.876 | – | |
| – | 0 | 591.230 | 330.605 | -24 | -260.649 | – | |
| 0 | 0 | 586.962 | 330.605 | 1.384 | -254.973 | – | |
| 0 | 87.421 | 1.052.136 | 330.605 | 488.229 | -233.302 | – | |
| 0 | 47.157 | 665.849 | 712.058 | 1.966 | 48.175 | – | |
| 0 | 0 | 712.940 | 712.058 | 1.900 | 1.018 | – | |
| – | – | 716.038 | 712.058 | 6.484 | 2.504 | – |
Creștere CA 3 ani
N/A
Creștere CA 5 ani
N/A
Creștere profit net 3 ani
↑ +226.6%
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 | 0.01 | 0.00 | 0.00 | 0.46 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 3.69 | 44.37 | 577.61 | 583.25 | 333.07 | 333.07 |
| Rata rapidă?Țintă: >= 1.0 | 0.01 | 0.00 | 0.00 | 0.46 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 3.69 | 44.37 | 577.61 | 583.25 | 333.07 | 333.07 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -710 mii RON | -711 mii RON | -664 mii RON | -564 mii RON | -586 mii RON | -591 mii RON | -601 mii RON | -607 mii RON | -610 mii RON | -610 mii RON | -398 mii RON | 1.2 mil. RON | 1.2 mil. RON | 1.2 mil. RON | 1.2 mil. RON | 1.2 mil. RON | 1.2 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 | 285.96x | 700.33x | 13.82x | -4.51x | -2.30x | -2.27x | -2.23x | -2.20x | -2.19x | -2.19x | -4.67x | 0.30x | 0.02x | 0.00x | 0.00x | 0.00x | 0.00x |
| Rata capitalului propriu?Țintă: >= 50% | 0.3% | 0.1% | 6.7% | -28.5% | -76.8% | -78.8% | -81.4% | -83.1% | -84.1% | -84.4% | -27.2% | 77.1% | 98.2% | 99.9% | 99.9% | 99.8% | 99.8% |
| Rata datoriilor?Țintă: <= 50% | 99.7% | 99.9% | 93.3% | 128.5% | 176.8% | 178.8% | 181.4% | 183.1% | 184.1% | 184.4% | 127.2% | 22.9% | 1.8% | 0.1% | 0.1% | 0.2% | 0.2% |
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% | 6.6% | 10.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 57.6% | 81.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE?Țintă: >= 10% | – | 0.0% | 97.9% | -37.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -211.6% | 105.8% | 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 | – | – | – | – | – | – | – | – | – | – | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
