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 | 1.094.869 | 1.021.629 | 5.266 | -67.974 | 0 | |
| – | 0 | 1.090.433 | 1.021.629 | 4.802 | -64.002 | – | |
| – | 0 | 1.088.203 | 1.021.629 | 5.565 | -61.009 | – | |
| – | 0 | 1.084.559 | 1.021.629 | 5.111 | -57.819 | – | |
| – | 0 | 1.078.747 | 1.021.629 | 3.704 | -53.414 | – | |
| – | 0 | 1.075.893 | 1.021.629 | 3.300 | -50.964 | – | |
| – | 0 | 1.073.416 | 1.021.629 | 3.911 | -47.876 | – | |
| – | 0 | 1.069.595 | 1.022.193 | 2.735 | -44.667 | 0 | |
| – | 0 | 1.065.877 | 1.023.038 | 5.517 | -37.322 | 0 | |
| – | 0 | 1.063.059 | 1.023.884 | 5.175 | -34.000 | 0 | |
| – | 0 | 1.060.317 | 1.024.730 | 5.199 | -30.388 | 0 | |
| 0 | 0 | 1.056.912 | 1.025.575 | 4.633 | -26.704 | 0 | |
| 0 | 0 | 1.052.198 | 1.026.420 | 4.093 | -21.685 | 0 | |
| 0 | 0 | 1.045.974 | 1.025.137 | 3.412 | -17.425 | 0 | |
| 0 | 0 | 1.053.780 | 1.019.483 | 21.579 | -12.718 | 0 | |
| – | – | 835.144 | 701.175 | 130.195 | -3.774 | – |
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 | 0.16 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Rata rapidă?Țintă: >= 1.0 | 0.16 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -705 mii RON | -1.0 mil. RON | -1.0 mil. RON | -1.0 mil. RON | -1.1 mil. RON | -1.1 mil. RON | -1.1 mil. RON | -1.1 mil. RON | -1.1 mil. RON | -1.1 mil. RON | -1.1 mil. RON | -1.1 mil. RON | -1.1 mil. RON | -1.1 mil. RON | -1.1 mil. RON | -1.1 mil. RON | -1.1 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 | -221.29x | -82.86x | -60.03x | -48.52x | -39.58x | -34.89x | -31.27x | -28.56x | -23.95x | -22.42x | -21.11x | -20.20x | -18.76x | -17.84x | -17.04x | -16.11x | -16.11x |
| Rata capitalului propriu?Țintă: >= 50% | -0.5% | -1.2% | -1.7% | -2.1% | -2.6% | -3.0% | -3.3% | -3.6% | -4.4% | -4.7% | -5.0% | -5.2% | -5.6% | -5.9% | -6.2% | -6.6% | -6.6% |
| Rata datoriilor?Țintă: <= 50% | 100.5% | 101.2% | 101.7% | 102.1% | 102.6% | 103.0% | 103.3% | 103.6% | 104.4% | 104.7% | 105.0% | 105.2% | 105.6% | 105.9% | 106.2% | 106.6% | 106.6% |
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 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
