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Deschide în Google Maps| An | Cifră de afaceri (RON) | Profit net (RON) | Datorii totale (RON) | Active imobilizate (RON) | Active circulante (RON) | Capitaluri proprii (RON) | Angajați |
|---|---|---|---|---|---|---|---|
| 3.871.927 | -1.918.075 | 35.333.526 | 105.459.172 | 4.782.243 | 74.786.259 | 19 | |
| 3.647.998 | -2.736.918 | 38.820.513 | 108.011.254 | 8.328.709 | 77.502.735 | 22 | |
| 3.652.275 | -2.720.870 | 36.912.688 | 102.374.709 | 7.917.701 | 73.366.976 | 22 | |
| 3.477.784 | -1.513.275 | 34.933.079 | 103.294.222 | 7.742.094 | 76.087.846 | 23 | |
| 3.263.186 | -5.755.328 | 34.214.420 | 104.285.920 | 7.550.685 | 77.601.122 | 22 | |
| 3.174.162 | -2.503.343 | 51.185.457 | 112.102.710 | 7.141.582 | 68.038.343 | 23 | |
| 3.115.096 | -2.895.920 | 49.500.183 | 113.234.228 | 6.810.338 | 70.541.686 | 22 | |
| 3.071.216 | -2.760.233 | 48.393.937 | 114.071.016 | 7.758.713 | 73.437.606 | 23 | |
| 2.992.724 | -5.782.153 | 46.337.419 | 115.402.967 | 7.139.022 | 76.197.839 | 22 | |
| 2.824.086 | -4.179.721 | 56.295.159 | 161.388.928 | 20.494.969 | 125.553.493 | 21 | |
| 2.946.959 | -1.241.114 | 61.032.732 | 162.986.937 | 27.778.087 | 129.733.214 | 20 | |
| 3.363.963 | -7.301.802 | 21.695.110 | 152.259.852 | 688.914 | 130.958.463 | 14 | |
| 3.267.995 | -1.747.584 | 21.435.394 | 157.584.741 | 1.109.299 | 137.231.466 | 14 | |
| 3.800.172 | -736.152 | 3.631.601 | 141.526.608 | 1.199.182 | 138.979.050 | 17 | |
| 3.961.359 | -1.987.376 | 4.216.690 | 143.789.982 | 1.346.774 | 140.514.445 | 15 | |
| 3.975.193 | -2.682.844 | 4.288.216 | 152.118.294 | 1.290.606 | 148.102.728 | 16 |
Creștere CA 3 ani
↑ +3.6%
Creștere CA 5 ani
↑ +4.1%
Creștere profit net 3 ani
N/A
Creștere profit net 5 ani
N/A
Creștere angajați 3 ani
↓ -6.2%
Creștere angajați 5 ani
↓ -3.7%
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 | 0.30 | 0.32 | 0.33 | 0.05 | 0.03 | 0.46 | 0.36 | 0.15 | 0.16 | 0.14 | 0.14 | 0.22 | 0.22 | 0.21 | 0.21 | 0.14 | 0.14 |
| Rata rapidă?Țintă: >= 1.0 | 0.30 | 0.32 | 0.33 | 0.05 | 0.03 | 0.46 | 0.36 | 0.15 | 0.16 | 0.14 | 0.14 | 0.22 | 0.22 | 0.21 | 0.21 | 0.14 | 0.14 |
| Rata numerarului?Țintă: >= 0.3 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.44 | 0.35 | 0.15 | 0.13 | 0.12 | 0.13 | 0.20 | 0.21 | 0.20 | 0.20 | 0.13 | 0.13 |
| Capital circulant net?Țintă: Pozitiv | -3.0 mil. RON | -2.9 mil. RON | -2.4 mil. RON | -20.3 mil. RON | -21.0 mil. RON | -33.3 mil. RON | -35.8 mil. RON | -39.2 mil. RON | -40.6 mil. RON | -42.7 mil. RON | -44.0 mil. RON | -26.7 mil. RON | -27.2 mil. RON | -29.0 mil. RON | -30.5 mil. RON | -30.6 mil. RON | -30.6 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 | 0.03x | 0.03x | 0.03x | 0.16x | 0.17x | 0.47x | 0.45x | 0.61x | 0.66x | 0.70x | 0.75x | 0.44x | 0.46x | 0.50x | 0.50x | 0.47x | 0.47x |
| Rata capitalului propriu?Țintă: >= 50% | 96.5% | 96.8% | 97.4% | 86.5% | 85.6% | 68.0% | 69.0% | 62.2% | 60.3% | 58.8% | 57.1% | 69.4% | 68.5% | 66.5% | 66.6% | 67.8% | 67.8% |
| Rata datoriilor?Țintă: <= 50% | 2.8% | 2.9% | 2.5% | 13.5% | 14.2% | 32.0% | 31.0% | 37.8% | 39.7% | 41.2% | 42.9% | 30.6% | 31.5% | 33.5% | 33.4% | 32.1% | 32.1% |
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% | -67.5% | -50.2% | -19.4% | -53.5% | -217.1% | -42.1% | -148.0% | -193.2% | -89.9% | -93.0% | -78.9% | -176.4% | -43.5% | -74.5% | -75.0% | -49.5% | -49.5% |
| Marjă profit brut?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% |
| ROA?Țintă: >= 5% | -1.7% | -1.4% | -0.5% | -1.1% | -4.8% | -0.7% | -2.3% | -4.7% | -2.3% | -2.4% | -2.1% | -5.1% | -1.4% | -2.5% | -2.4% | -1.7% | -1.7% |
| ROE?Țintă: >= 10% | -1.8% | -1.4% | -0.5% | -1.3% | -5.6% | -1.0% | -3.3% | -7.6% | -3.8% | -4.1% | -3.7% | -7.4% | -2.0% | -3.7% | -3.5% | -2.6% | -2.6% |
| Rata cheltuielilor?Țintă: <= 90% | 165.0% | 148.7% | 118.9% | 140.7% | 287.3% | 126.8% | 135.1% | 224.5% | 172.6% | 179.9% | 172.4% | 123.7% | 133.2% | 160.1% | 167.5% | 124.5% | 124.5% |
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 | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.04x | 0.04x |
| Zile încasare creanțe?Țintă: <= 45 zile | 111 zile | 121 zile | 111 zile | 120 zile | 66 zile | 115 zile | 68 zile | 36 zile | 169 zile | 109 zile | 51 zile | 86 zile | 58 zile | 61 zile | 63 zile | 33 zile | 33 zile |
| Venituri / angajat? | 248 mii RON | 264 mii RON | 224 mii RON | 233 mii RON | 240 mii RON | 147 mii RON | 134 mii RON | 136 mii RON | 134 mii RON | 142 mii RON | 138 mii RON | 148 mii RON | 151 mii RON | 166 mii RON | 166 mii RON | 204 mii RON | 204 mii RON |
| Profit / angajat?Țintă: Pozitiv | -168 mii RON | -132 mii RON | -43 mii RON | -125 mii RON | -522 mii RON | -62 mii RON | -199 mii RON | -263 mii RON | -120 mii RON | -132 mii RON | -109 mii RON | -262 mii RON | -66 mii RON | -124 mii RON | -124 mii RON | -101 mii RON | -101 mii RON |
Nu au fost găsite dosare sau sursa externă nu a returnat încă date.
Agregate anuale și contracte individuale SEAP.
Nu s-au găsit contracte publice pentru această companie.
Modificări înregistrate în Monitorul Oficial: cesiuni, schimbări de administratori, sediu, capital, CAEN.
Informațiile de contact nu au fost descoperite încă.
