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 |
|---|---|---|---|---|---|---|---|
| 49.261 | 0 | 0 | – | – | 0 | – | |
| 77.442 | 0 | 4.509 | 24.397 | 45.918 | 65.952 | – | |
| 124.908 | 40.618 | 9.782 | 37.749 | 96.614 | 125.565 | – | |
| 170.794 | 78.311 | 9.997 | 19.318 | 343.955 | 354.255 | – | |
| 173.744 | 61.506 | 2.013 | 12.098 | 250.336 | 260.795 | – | |
| 166.526 | 99.254 | 2.476 | 2.957 | 213.562 | 214.285 | – | |
| 197.132 | 139.674 | 1.460 | 169 | 142.212 | 141.031 | – | |
| 151.108 | 63.060 | 68.729 | – | 69.391 | 1.358 | – | |
| 94.077 | 31.796 | 82.672 | – | 18.283 | -61.702 | – | |
| 55.612 | 0 | 107.633 | – | 14.135 | -93.498 | – | |
| 74.085 | 3.261 | 107.104 | – | 17.808 | -89.153 | – | |
| 100.932 | 25.377 | 119.732 | 1.601 | 25.571 | -92.414 | – | |
| 75.861 | 11.492 | 167.630 | 6.756 | 43.083 | -117.791 | 1 | |
| 66.388 | 0 | 167.716 | 15.484 | 22.536 | -129.283 | 1 | |
| 77.609 | 11.582 | 165.271 | 29.970 | 23.304 | -111.997 | 1 | |
| 37.314 | – | 177.374 | 44.595 | 8.981 | -123.580 | 1 |
Creștere CA 3 ani
↓ -33.9%
Creștere CA 5 ani
↓ -21.6%
Creștere profit net 3 ani
↓ -25.8%
Creștere profit net 5 ani
↓ -8.4%
Creștere angajați 3 ani
0.0%
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 | 0.05 | 0.14 | 0.13 | 0.26 | 0.21 | 0.17 | 0.13 | 0.22 | 1.01 | 97.41 | 86.25 | 124.36 | 34.41 | 9.88 | 10.18 | – | – |
| Rata rapidă?Țintă: >= 1.0 | 0.05 | 0.14 | 0.13 | 0.26 | 0.21 | 0.17 | 0.13 | 0.22 | 1.01 | 97.41 | 86.25 | 124.36 | 34.41 | 9.88 | 10.18 | – | – |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -168 mii RON | -142 mii RON | -145 mii RON | -125 mii RON | -94 mii RON | -89 mii RON | -93 mii RON | -64 mii RON | 662 RON | 141 mii RON | 211 mii RON | 248 mii RON | 334 mii RON | 87 mii RON | 41 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 | -1.44x | -1.48x | -1.30x | -1.42x | -1.30x | -1.20x | -1.15x | -1.34x | 50.61x | 0.01x | 0.01x | 0.01x | 0.03x | 0.08x | 0.07x | – | – |
| Rata capitalului propriu?Țintă: >= 50% | -230.7% | -210.2% | -340.0% | -236.3% | -340.1% | -500.6% | -661.5% | -337.5% | 2.0% | 99.1% | 99.0% | 99.4% | 97.5% | 93.5% | 93.8% | – | – |
| Rata datoriilor?Țintă: <= 50% | 331.1% | 310.2% | 441.1% | 336.3% | 440.6% | 601.4% | 761.5% | 452.2% | 99.0% | 1.0% | 1.1% | 0.8% | 2.8% | 7.3% | 6.4% | – | – |
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% | – | 14.9% | 0.0% | 15.1% | 25.1% | 4.4% | 0.0% | 33.8% | 41.7% | 70.9% | 59.6% | 35.4% | 45.9% | 32.5% | 0.0% | 0.0% | 0.0% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | – | 21.7% | 0.0% | 23.1% | 93.4% | 18.3% | 0.0% | 173.9% | 90.9% | 98.1% | 45.8% | 23.4% | 21.6% | 30.2% | 0.0% | – | – |
| ROE?Țintă: >= 10% | – | -10.3% | 0.0% | -9.8% | -27.5% | -3.7% | 0.0% | -51.5% | 4643.6% | 99.0% | 46.3% | 23.6% | 22.1% | 32.3% | 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 | 0.70x | 1.46x | 1.75x | 1.52x | 3.71x | 4.16x | 3.93x | 5.15x | 2.18x | 1.38x | 0.77x | 0.66x | 0.47x | 0.93x | 1.10x | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 37 mii RON | 78 mii RON | 66 mii RON | 76 mii RON | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | 12 mii RON | 0 RON | 11 mii RON | – | – | – | – | – | – | – | – | – | – | – | – | – |
