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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 | 1.035.693 | 1.016.724 | 6.672 | -12.297 | – | |
| – | 0 | 1.035.693 | 1.016.724 | 6.672 | -12.297 | – | |
| – | 0 | 1.035.693 | 1.016.724 | 6.672 | -12.297 | – | |
| – | 0 | 1.035.693 | 1.016.724 | 7.294 | -11.675 | – | |
| – | 0 | 1.035.693 | 1.016.724 | 7.916 | -11.053 | – | |
| – | 0 | 1.035.693 | 1.016.724 | 8.414 | -10.555 | – | |
| – | 0 | 1.035.693 | 1.016.724 | 8.704 | -10.265 | – | |
| – | 0 | 1.035.693 | 1.016.724 | 8.986 | -9.983 | – | |
| – | 0 | 1.035.693 | 1.016.724 | 9.414 | -9.555 | – | |
| – | 0 | 1.035.093 | 1.016.724 | 9.508 | -8.861 | – | |
| – | 1.068 | 1.035.093 | 1.016.724 | 9.907 | -8.462 | – | |
| 0 | 0 | 1.035.092 | 1.016.724 | 8.838 | -9.530 | – | |
| 0 | 0 | 1.034.643 | 1.016.724 | 8.686 | -9.233 | – | |
| 0 | 0 | 1.033.843 | 1.016.724 | 9.693 | -7.426 | – | |
| 0 | 0 | 1.032.343 | 1.016.724 | 8.377 | -7.242 | – | |
| – | – | 1.032.343 | 1.016.724 | 8.377 | -7.242 | – |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | -1.0 mil. RON | -1.0 mil. RON | -1.0 mil. RON | -1.0 mil. RON | -1.0 mil. RON | -1.0 mil. RON | -1.0 mil. RON | -1.0 mil. RON | -1.0 mil. RON | -1.0 mil. RON | -1.0 mil. RON | -1.0 mil. RON | -1.0 mil. RON | -1.0 mil. RON | -1.0 mil. RON | -1.0 mil. RON | -1.0 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 | -142.55x | -142.55x | -139.22x | -112.06x | -108.61x | -122.32x | -116.81x | -108.39x | -103.75x | -100.90x | -98.12x | -93.70x | -88.71x | -84.22x | -84.22x | -84.22x | -84.22x |
| Rata capitalului propriu?Țintă: >= 50% | -0.7% | -0.7% | -0.7% | -0.9% | -0.9% | -0.8% | -0.9% | -0.9% | -1.0% | -1.0% | -1.0% | -1.1% | -1.1% | -1.2% | -1.2% | -1.2% | -1.2% |
| Rata datoriilor?Țintă: <= 50% | 100.7% | 100.7% | 100.7% | 100.9% | 100.9% | 100.8% | 100.9% | 100.9% | 101.0% | 101.0% | 101.0% | 101.1% | 101.1% | 101.2% | 101.2% | 101.2% | 101.2% |
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 | 2024 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marjă profit net?Țintă: >= 5% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 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% | -12.6% | 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 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
