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 | 7.532.390 | 3.289.662 | 50.147 | -4.192.581 | – | |
| – | 0 | 7.334.009 | 3.289.662 | 49.167 | -3.995.180 | – | |
| – | 0 | 7.321.740 | 3.289.662 | 47.815 | -3.984.263 | – | |
| – | 0 | 7.262.221 | 3.289.662 | 46.565 | -3.925.994 | – | |
| – | 0 | 7.257.048 | 3.289.662 | 50.112 | -3.917.274 | – | |
| – | 0 | 7.125.844 | 3.289.662 | 44.721 | -3.791.461 | – | |
| – | 0 | 6.928.785 | 3.289.662 | 50.532 | -3.588.591 | – | |
| – | 0 | 6.461.974 | 3.289.662 | 65.062 | -3.107.250 | – | |
| – | 0 | 6.214.870 | 3.289.662 | 76.603 | -2.848.605 | – | |
| – | 0 | 5.882.438 | 3.289.662 | 89.470 | -2.503.306 | – | |
| – | 0 | 5.628.466 | 3.289.662 | 102.851 | -2.235.953 | – | |
| 0 | 0 | 5.372.287 | 3.289.662 | 139.655 | -1.942.970 | – | |
| 0 | 0 | 5.140.760 | 3.289.662 | 156.861 | -1.694.237 | – | |
| 0 | 0 | 4.912.473 | 3.289.662 | 196.775 | -1.426.036 | – | |
| 0 | 0 | 4.574.340 | 3.289.662 | 223.738 | -1.060.940 | – | |
| – | – | 4.746.510 | 3.289.662 | 691.208 | -765.640 | – |
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 | 0.15 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Rata rapidă?Țintă: >= 1.0 | 0.15 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -4.1 mil. RON | -4.4 mil. RON | -4.7 mil. RON | -5.0 mil. RON | -5.2 mil. RON | -5.5 mil. RON | -5.8 mil. RON | -6.1 mil. RON | -6.4 mil. RON | -6.9 mil. RON | -7.1 mil. RON | -7.2 mil. RON | -7.2 mil. RON | -7.3 mil. RON | -7.3 mil. RON | -7.5 mil. RON | -7.5 mil. 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 | -6.20x | -4.31x | -3.44x | -3.03x | -2.76x | -2.52x | -2.35x | -2.18x | -2.08x | -1.93x | -1.88x | -1.85x | -1.85x | -1.84x | -1.84x | -1.80x | -1.80x |
| Rata capitalului propriu?Țintă: >= 50% | -19.2% | -30.2% | -40.9% | -49.2% | -56.7% | -65.9% | -74.1% | -84.6% | -92.6% | -107.4% | -113.7% | -117.3% | -117.7% | -119.4% | -119.7% | -125.5% | -125.5% |
| Rata datoriilor?Țintă: <= 50% | 119.2% | 130.2% | 140.9% | 149.2% | 156.7% | 165.9% | 174.1% | 184.6% | 192.6% | 207.4% | 213.7% | 217.3% | 217.7% | 219.4% | 219.7% | 225.5% | 225.5% |
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% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
