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 | 330.431 | 124.250 | 62.143 | -144.038 | 0 | |
| 0 | 0 | 330.431 | 124.250 | 62.143 | -144.038 | 0 | |
| 0 | 0 | 330.431 | 124.250 | 62.143 | -144.038 | 0 | |
| 0 | 0 | 330.256 | 124.250 | 62.105 | -143.901 | 0 | |
| 0 | 0 | 329.898 | 124.250 | 62.039 | -143.609 | 0 | |
| 0 | 0 | 329.529 | 124.250 | 61.983 | -143.296 | 0 | |
| 0 | 0 | 329.124 | 124.611 | 61.920 | -142.593 | 0 | |
| – | 0 | 328.659 | 125.093 | 61.844 | -141.722 | – | |
| – | 0 | 328.094 | 125.574 | 61.760 | -140.760 | – | |
| – | 0 | 327.725 | 126.451 | 61.701 | -139.573 | – | |
| – | 0 | 327.381 | 130.259 | 63.203 | -133.919 | – | |
| 0 | 0 | 320.582 | 139.365 | 60.657 | -120.560 | 0 | |
| 0 | 0 | 306.236 | 148.471 | 59.983 | -97.782 | 1 | |
| 0 | 0 | 286.710 | 153.854 | 58.590 | -74.266 | – | |
| 0 | 0 | 218.182 | 131.635 | 51.330 | -35.217 | 0 | |
| 2.565 | – | 72.533 | 38.367 | 29.616 | -4.550 | 1 |
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 | 0.41 | 0.24 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Rata rapidă?Țintă: >= 1.0 | 0.41 | 0.24 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -43 mii RON | -167 mii RON | -228 mii RON | -246 mii RON | -260 mii RON | -264 mii RON | -266 mii RON | -266 mii RON | -267 mii RON | -267 mii RON | -268 mii RON | -268 mii RON | -268 mii RON | -268 mii RON | -268 mii RON | -268 mii RON | -268 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 | -15.94x | -6.20x | -3.86x | -3.13x | -2.66x | -2.44x | -2.35x | -2.33x | -2.32x | -2.31x | -2.30x | -2.30x | -2.30x | -2.29x | -2.29x | -2.29x | -2.29x |
| Rata capitalului propriu?Țintă: >= 50% | -6.7% | -19.2% | -35.0% | -46.9% | -60.3% | -69.2% | -74.2% | -75.1% | -75.8% | -76.4% | -76.9% | -77.1% | -77.2% | -77.3% | -77.3% | -77.3% | -77.3% |
| Rata datoriilor?Țintă: <= 50% | 106.7% | 119.2% | 135.0% | 146.9% | 160.3% | 169.2% | 174.2% | 175.1% | 175.8% | 176.4% | 176.9% | 177.1% | 177.2% | 177.3% | 177.3% | 177.3% | 177.3% |
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 | 0.04x | 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? | 3 mii RON | – | – | 0 RON | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | – | – | 0 RON | – | – | – | – | – | – | – | – | – | – | – | – | – |
