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 | 756.605 | 777.612 | 1.012 | 22.019 | 0 | |
| 0 | 0 | 756.605 | 777.612 | 1.012 | 22.019 | 0 | |
| 0 | 0 | 753.605 | 777.612 | 1.012 | 25.019 | 0 | |
| 0 | 0 | 753.605 | 777.612 | 1.012 | 25.019 | 0 | |
| 0 | 0 | 747.555 | 777.612 | 1.001 | 31.058 | 0 | |
| 0 | 0 | 747.555 | 777.612 | 1.001 | 31.058 | 0 | |
| 0 | 50.000 | 747.555 | 777.612 | 1.001 | 31.058 | 0 | |
| 0 | 0 | 797.555 | 777.612 | 1.001 | -18.942 | 0 | |
| – | 363 | 796.883 | 777.612 | 4.564 | -14.707 | – | |
| – | 590 | 797.253 | 777.612 | 4.571 | -15.070 | – | |
| 0 | 1.257 | 798.303 | 777.612 | 5.031 | -15.660 | – | |
| 0 | 422 | 800.142 | 777.612 | 5.613 | -16.917 | – | |
| 0 | 0 | 799.997 | 777.612 | 5.045 | -17.340 | – | |
| 0 | 0 | 799.491 | 777.612 | 5.460 | -15.673 | – | |
| – | – | 792.696 | 779.583 | 2.149 | -10.964 | – |
Creștere CA 3 ani
N/A
Creștere CA 5 ani
N/A
Creștere profit net 3 ani
↑ +241.4%
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 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rata curentă?Țintă: >= 1.5 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Rata rapidă?Țintă: >= 1.0 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -791 mii RON | -794 mii RON | -795 mii RON | -795 mii RON | -793 mii RON | -793 mii RON | -792 mii RON | -797 mii RON | -747 mii RON | -747 mii RON | -747 mii RON | -753 mii RON | -753 mii RON | -756 mii RON | -756 mii RON | -756 mii RON |
Structura capitalului și dependența de datorii.
| Indicator | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Datorii / Capitaluri?Țintă: < 1.0 | -72.30x | -51.01x | -46.14x | -47.30x | -50.98x | -52.90x | -54.18x | -42.11x | 24.07x | 24.07x | 24.07x | 30.12x | 30.12x | 34.36x | 34.36x | 34.36x |
| Rata capitalului propriu?Țintă: >= 50% | -1.4% | -2.0% | -2.2% | -2.2% | -2.0% | -1.9% | -1.9% | -2.4% | 4.0% | 4.0% | 4.0% | 3.2% | 3.2% | 2.8% | 2.8% | 2.8% |
| Rata datoriilor?Țintă: <= 50% | 101.4% | 102.1% | 102.2% | 102.2% | 102.0% | 101.9% | 101.9% | 102.4% | 96.0% | 96.0% | 96.0% | 96.8% | 96.8% | 97.2% | 97.2% | 97.2% |
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 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marjă profit net?Țintă: >= 5% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | – | 0.0% | 0.0% | 0.1% | 0.2% | 0.1% | 0.0% | 0.0% | 6.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE?Țintă: >= 10% | – | 0.0% | 0.0% | -2.5% | -8.0% | -3.9% | -2.5% | 0.0% | 161.0% | 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 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rotația activelor?Țintă: >= 1.0x | – | 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 |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
