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 | 8 | – | 7.175 | 7.167 | – | |
| – | 0 | 8 | – | 7.175 | 7.167 | – | |
| – | 0 | 8 | – | 7.175 | 7.167 | – | |
| – | 0 | 8 | – | 7.175 | 7.167 | – | |
| – | 0 | 8 | – | 7.175 | 7.167 | – | |
| – | 0 | 8 | – | 7.175 | 7.167 | – | |
| – | 0 | 8 | – | 7.175 | 7.167 | – | |
| – | 0 | 8 | – | 7.175 | 7.167 | – | |
| – | 0 | 8 | – | 7.359 | 7.351 | – | |
| – | 0 | 8 | – | 7.759 | 7.751 | – | |
| 100 | 0 | 8 | – | 9.643 | 9.635 | – | |
| 0 | 0 | 8 | – | 11.035 | 11.027 | – | |
| 0 | 0 | 14 | – | 13.631 | 13.617 | – | |
| 183.911 | 15.128 | 13 | – | 15.621 | 15.608 | 4 | |
| 1.657.793 | 385.119 | 94.774 | – | 480.373 | 385.599 | 26 | |
| 1.635.542 | 287.215 | 96.380 | – | 378.636 | 282.256 | 27 |
Creștere CA 3 ani
↓ -91.8%
Creștere CA 5 ani
↓ -85.6%
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 | 3.93 | 5.07 | 1201.62 | 973.64 | 1379.38 | 1205.38 | 969.88 | 919.88 | 896.88 | 896.88 | 896.88 | 896.88 | 896.88 | 896.88 | 896.88 | 896.88 | 896.88 |
| Rata rapidă?Țintă: >= 1.0 | 3.93 | 5.07 | 1201.62 | 973.64 | 1379.38 | 1205.38 | 969.88 | 919.88 | 896.88 | 896.88 | 896.88 | 896.88 | 896.88 | 896.88 | 896.88 | 896.88 | 896.88 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | 282 mii RON | 386 mii RON | 16 mii RON | 14 mii RON | 11 mii RON | 10 mii RON | 8 mii RON | 7 mii RON | 7 mii RON | 7 mii RON | 7 mii RON | 7 mii RON | 7 mii RON | 7 mii RON | 7 mii RON | 7 mii RON | 7 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 | 0.34x | 0.25x | 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 | 0.00x | 0.00x |
| Rata capitalului propriu?Țintă: >= 50% | 74.5% | 80.3% | 99.9% | 99.9% | 99.9% | 99.9% | 99.9% | 99.9% | 99.9% | 99.9% | 99.9% | 99.9% | 99.9% | 99.9% | 99.9% | 99.9% | 99.9% |
| Rata datoriilor?Țintă: <= 50% | 25.5% | 19.7% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
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% | 17.6% | 23.2% | 8.2% | – | – | 0.0% | – | – | – | – | – | – | – | – | – | – | – |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 75.9% | 80.2% | 96.8% | 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% | 101.8% | 99.9% | 96.9% | 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 | 4.32x | 3.45x | 11.77x | 0.00x | 0.00x | 0.01x | – | – | – | – | – | – | – | – | – | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 61 mii RON | 64 mii RON | 46 mii RON | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | 11 mii RON | 15 mii RON | 4 mii RON | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
