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 | 0 | 0 | 258.973 | 258.973 | – | |
| 0 | 0 | 0 | 0 | 259.473 | 259.473 | – | |
| 0 | 0 | 0 | 0 | 259.973 | 259.973 | – | |
| – | 0 | 0 | – | 260.473 | 260.473 | – | |
| – | 0 | 0 | – | 260.673 | 260.673 | – | |
| – | 0 | 0 | – | 260.673 | 260.673 | – | |
| – | 0 | 0 | – | 260.673 | 260.673 | – | |
| 54.362 | 52.161 | 0 | – | 260.673 | 260.673 | – | |
| 8.382 | 7.033 | 239 | – | 208.751 | 208.512 | – | |
| – | 0 | 0 | – | 201.479 | 201.479 | – | |
| – | 0 | 0 | – | 201.479 | 201.479 | – | |
| 0 | 0 | 0 | – | 201.489 | 201.489 | – | |
| 23.656 | 22.188 | 0 | 2 | 201.552 | 201.554 | – | |
| 44.909 | 31.739 | 8.784 | 2 | 188.147 | 179.365 | – | |
| 0 | 0 | 0 | 1.906 | 145.720 | 147.626 | – | |
| 189.230 | 157.689 | 200 | 1.906 | 146.020 | 147.726 | – |
Creștere CA 3 ani
↓ -100.0%
Creștere CA 5 ani
N/A
Creștere profit net 3 ani
↑ +18.0%
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 | 730.10 | – | 21.42 | – | – | – | – | 873.44 | – | – | – | – | – | – | – | – | – |
| Rata rapidă?Țintă: >= 1.0 | 730.10 | – | 21.42 | – | – | – | – | 873.44 | – | – | – | – | – | – | – | – | – |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | 146 mii RON | 146 mii RON | 179 mii RON | 202 mii RON | 201 mii RON | 201 mii RON | 201 mii RON | 209 mii RON | 261 mii RON | 261 mii RON | 261 mii RON | 261 mii RON | 260 mii RON | 260 mii RON | 259 mii RON | 259 mii RON | 259 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 | 0.00x | 0.00x | 0.05x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Rata capitalului propriu?Țintă: >= 50% | 99.9% | 100.0% | 95.3% | 100.0% | 100.0% | 100.0% | 100.0% | 99.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Rata datoriilor?Țintă: <= 50% | 0.1% | 0.0% | 4.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 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% | 83.3% | – | 70.7% | 93.8% | – | – | – | 83.9% | 96.0% | – | – | – | – | – | – | – | – |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 106.6% | 0.0% | 16.9% | 11.0% | 0.0% | 0.0% | 0.0% | 3.4% | 20.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE?Țintă: >= 10% | 106.7% | 0.0% | 17.7% | 11.0% | 0.0% | 0.0% | 0.0% | 3.4% | 20.0% | 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 | 1.28x | 0.00x | 0.24x | 0.12x | 0.00x | – | – | 0.04x | 0.21x | – | – | – | – | 0.00x | 0.00x | 0.00x | 0.00x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
