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 | 1.207.918 | 419.809 | 1.351.912 | 285.718 | – | |
| – | 0 | 1.318.585 | 419.809 | 1.359.048 | 322.705 | 1 | |
| – | 0 | 1.598.058 | 419.809 | 3.302.799 | 2.124.550 | 1 | |
| – | 0 | 1.555.492 | 419.809 | 3.298.532 | 2.162.849 | 1 | |
| – | 0 | 1.552.274 | 419.809 | 3.298.645 | 2.166.180 | – | |
| – | 0 | 2.118.678 | 419.809 | 3.867.130 | 2.168.261 | – | |
| – | 0 | 2.118.678 | 419.809 | 3.867.130 | 2.168.261 | – | |
| – | 0 | 2.118.496 | 419.809 | 3.867.130 | 2.168.443 | – | |
| – | 0 | 2.118.496 | 419.809 | 3.867.130 | 2.168.443 | – | |
| – | 0 | 2.118.496 | 419.809 | 3.867.130 | 2.168.443 | – | |
| – | 0 | 2.118.496 | 419.809 | 3.867.130 | 2.168.443 | – | |
| 0 | 0 | 2.118.287 | 419.809 | 3.867.161 | 2.168.683 | – | |
| 0 | 0 | 2.117.812 | 419.809 | 3.867.152 | 2.169.149 | – | |
| 0 | 0 | 2.117.812 | 419.809 | 3.867.152 | 2.169.149 | – | |
| 0 | 0 | 2.117.812 | 419.809 | 3.867.152 | 2.169.149 | – | |
| – | – | 2.116.612 | 419.809 | 3.867.118 | 2.170.315 | – |
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 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 2.13 | 2.12 | 2.07 | 1.03 | 1.12 | 1.12 |
| Rata rapidă?Țintă: >= 1.0 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 2.13 | 2.12 | 2.07 | 1.03 | 1.12 | 1.12 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | 1.8 mil. RON | 1.7 mil. RON | 1.7 mil. RON | 1.7 mil. RON | 1.7 mil. RON | 1.7 mil. RON | 1.7 mil. RON | 1.7 mil. RON | 1.7 mil. RON | 1.7 mil. RON | 1.7 mil. RON | 1.7 mil. RON | 1.7 mil. RON | 1.7 mil. RON | 40 mii RON | 144 mii RON | 144 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 | 0.98x | 0.98x | 0.98x | 0.98x | 0.98x | 0.98x | 0.98x | 0.98x | 0.98x | 0.98x | 0.98x | 0.72x | 0.72x | 0.75x | 4.09x | 4.23x | 4.23x |
| Rata capitalului propriu?Țintă: >= 50% | 50.6% | 50.6% | 50.6% | 50.6% | 50.6% | 50.6% | 50.6% | 50.6% | 50.6% | 50.6% | 50.6% | 58.3% | 58.2% | 57.1% | 18.1% | 16.1% | 16.1% |
| Rata datoriilor?Țintă: <= 50% | 49.4% | 49.4% | 49.4% | 49.4% | 49.4% | 49.4% | 49.4% | 49.4% | 49.4% | 49.4% | 49.4% | 41.7% | 41.8% | 42.9% | 74.1% | 68.2% | 68.2% |
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% | 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 | – | – | – | – | – | – | – | – | – | – | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | – | – | – | – | – | – | – | – | – | – | – | 0 RON | 0 RON | 0 RON | – | – |
