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 | – | 4.754 | 4.754 | – | |
| – | 0 | 0 | – | 4.754 | 4.754 | – | |
| – | 0 | 1.071 | – | 6.689 | 5.618 | – | |
| – | 0 | 1.071 | – | 6.689 | 5.618 | – | |
| – | 0 | 1.071 | – | 6.689 | 5.618 | – | |
| – | 0 | 1.071 | – | 6.689 | 5.618 | – | |
| – | 0 | 1.071 | – | 6.689 | 5.618 | – | |
| 1.760 | 0 | 1.340 | – | 6.958 | 5.618 | – | |
| 12.606 | 8.980 | 1.018 | 301 | 7.238 | 6.521 | – | |
| 2.141 | 0 | 2.860 | 824 | -423 | -2.459 | – | |
| 10.750 | 5.543 | 2.795 | 1.347 | – | -1.448 | – | |
| 6.650 | 1.988 | 9.238 | 1.870 | 377 | -6.991 | – | |
| 4.476 | 0 | 12.014 | 2.393 | 642 | -8.979 | – | |
| 6.746 | 991 | 11.968 | 2.917 | 195 | -8.856 | – | |
| 6.331 | 1.354 | 14.051 | 3.740 | 464 | -9.847 | – | |
| 6.780 | 1.437 | 15.532 | 4.263 | 68 | -11.201 | – |
Creștere CA 3 ani
↓ -45.3%
Creștere CA 5 ani
↓ -17.0%
Creștere profit net 3 ani
↑ +108.5%
Creștere profit net 5 ani
↑ +44.3%
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 | 0.00 | 0.03 | 0.02 | 0.05 | 0.04 | – | -0.15 | 7.11 | 5.19 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | – | – | – |
| Rata rapidă?Țintă: >= 1.0 | 0.00 | 0.03 | 0.02 | 0.05 | 0.04 | 0.00 | -0.15 | 7.11 | 5.19 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | – | – | – |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -15 mii RON | -14 mii RON | -12 mii RON | -11 mii RON | -9 mii RON | – | -3 mii RON | 6 mii RON | 6 mii RON | 6 mii RON | 6 mii RON | 6 mii RON | 6 mii RON | 6 mii RON | 5 mii RON | 5 mii RON | 5 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 | -1.39x | -1.43x | -1.35x | -1.34x | -1.32x | -1.93x | -1.16x | 0.16x | 0.24x | 0.19x | 0.19x | 0.19x | 0.19x | 0.19x | 0.00x | 0.00x | 0.00x |
| Rata capitalului propriu?Țintă: >= 50% | -258.6% | -234.2% | -284.6% | -295.8% | -311.1% | -107.5% | -613.2% | 86.5% | 80.7% | 84.0% | 84.0% | 84.0% | 84.0% | 84.0% | 100.0% | 100.0% | 100.0% |
| Rata datoriilor?Țintă: <= 50% | 358.6% | 334.2% | 384.6% | 395.8% | 411.1% | 207.5% | 713.2% | 13.5% | 19.3% | 16.0% | 16.0% | 16.0% | 16.0% | 16.0% | 0.0% | 0.0% | 0.0% |
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% | 21.2% | 21.4% | 14.7% | 0.0% | 29.9% | 51.6% | 0.0% | 71.2% | 0.0% | – | – | – | – | – | – | – | – |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 33.2% | 32.2% | 31.8% | 0.0% | 88.5% | 411.5% | 0.0% | 119.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE?Țintă: >= 10% | -12.8% | -13.8% | -11.2% | 0.0% | -28.4% | -382.8% | 0.0% | 137.7% | 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 | 1.57x | 1.51x | 2.17x | 1.47x | 2.96x | 7.98x | 5.34x | 1.67x | 0.25x | – | – | – | – | – | – | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
