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 | 72.120 | 129.412 | 7.890 | 65.182 | – | |
| – | 0 | 96.333 | 132.007 | 33.042 | 68.716 | – | |
| 21.743 | 15.463 | 123.532 | 134.602 | 62.679 | 73.749 | – | |
| 32.553 | 28.327 | 140.529 | 137.197 | 61.618 | 58.286 | – | |
| 32.481 | 27.244 | 160.287 | 139.793 | 50.453 | 29.959 | – | |
| 21.357 | 17.502 | 160.061 | 142.388 | 20.388 | 2.715 | – | |
| – | 0 | 159.820 | 144.983 | 51 | -14.786 | – | |
| – | 0 | 159.820 | 147.578 | 51 | -12.191 | – | |
| – | 0 | 159.821 | 150.174 | 51 | -9.596 | – | |
| – | 0 | 159.821 | 152.769 | 51 | -7.001 | – | |
| – | 0 | 159.821 | 155.364 | 51 | -4.406 | – | |
| 0 | 0 | 159.821 | 157.208 | 52 | -2.561 | – | |
| 0 | 0 | 159.821 | 159.803 | 52 | 34 | – | |
| 0 | 0 | 156.847 | 123.338 | 116 | -33.393 | 1 | |
| 0 | 0 | 154.396 | 123.337 | 218 | -30.841 | 1 | |
| – | – | 174.510 | 123.337 | 26.482 | -24.691 | 1 |
Creștere CA 3 ani
↑ +0.6%
Creștere CA 5 ani
N/A
Creștere profit net 3 ani
↓ -4.0%
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 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.31 | 0.44 | 0.51 | 0.34 | 0.11 | 0.11 |
| Rata rapidă?Țintă: >= 1.0 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.31 | 0.44 | 0.51 | 0.34 | 0.11 | 0.11 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -148 mii RON | -154 mii RON | -157 mii RON | -160 mii RON | -160 mii RON | -160 mii RON | -160 mii RON | -160 mii RON | -160 mii RON | -160 mii RON | -140 mii RON | -110 mii RON | -79 mii RON | -61 mii RON | -63 mii RON | -64 mii RON | -64 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 | -7.07x | -5.01x | -4.70x | 4700.62x | -62.41x | -36.27x | -22.83x | -16.65x | -13.11x | -10.81x | 58.95x | 5.35x | 2.41x | 1.68x | 1.40x | 1.11x | 1.11x |
| Rata capitalului propriu?Țintă: >= 50% | -16.5% | -25.0% | -27.0% | 0.0% | -1.6% | -2.8% | -4.6% | -6.4% | -8.3% | -10.2% | 1.7% | 15.7% | 29.3% | 37.4% | 41.6% | 47.5% | 47.5% |
| Rata datoriilor?Țintă: <= 50% | 116.5% | 125.0% | 127.0% | 100.0% | 101.6% | 102.8% | 104.6% | 106.4% | 108.3% | 110.2% | 98.3% | 84.3% | 70.7% | 62.6% | 58.4% | 52.5% | 52.5% |
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% | – | – | – | – | – | – | – | – | – | – | 81.9% | 83.9% | 87.0% | 71.1% | – | – | – |
| 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% | 10.8% | 14.3% | 14.2% | 7.8% | 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% | 644.6% | 90.9% | 48.6% | 21.0% | 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 | – | – | – | – | – | 0.13x | 0.17x | 0.16x | 0.11x | – | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | – | 0 RON | 0 RON | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | 0 RON | 0 RON | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
