S
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
lei
49.03M
↓ 14%
2025
Total
lei
284.21M
Turnover growth
Change in turnover against the previous financial year, in percent.
-14.2%
↓ 47.5 pt
2025
Profit
Net result for the financial year after all charges and taxes.
lei
-224K
↑ 47%
2025
Total
lei
4.02M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
lei
2.22M
↑ 28%
2025
Total
lei
12.68M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
4.5%
↑ 1.5 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
lei
50K
↑ 117%
2025
Total
lei
4.35M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
lei
-224K
↑ 47%
2025
Total
lei
4.02M
Net margin
Result of the financial year as a percentage of turnover.
-0.5%
↑ 0.3 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
lei
4.54M
↑ 151%
2025
Total
lei
11.38M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
lei
15.21M
↓ 11%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
lei
2.44M
↓ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
lei
12.76M
↓ 11%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
lei
221K
↓ 55%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
lei
1.88M
↑ 12%
2025
Total
lei
12.35M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
lei
-8.69M
↓ 51%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.32
↓ 47%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.32
↓ 48%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.32
↓ 47%
2025
Debt
Total liabilities including short-term and long-term debts.
lei
12.76M
↓ 11%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
lei
12.69M
↓ 11%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
lei
0
↓ 100%
2024
Debt / EBITDA
Total debt divided by EBITDA. The number of years of earnings before depreciation needed to repay the debt (lower is better). Not calculated when EBITDA is negative.
5.75
↓ 31%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
16.1%
↑ 0.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.22
↑ 113%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
76.8%
↑ 14.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-9.2%
↑ 6.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.47
↑ 41%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-9.17
↑ 42%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
22.22
↓ 52%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
60.33
↓ 6%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
22.22
↓ 52%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
25.34
↑ 327%
2025
Taxes
Total income tax charges for the financial year.
lei
80K
↑ 92%
2025
Total
lei
4.94M
Employees
Average number of employees during the financial year as reported in the social balance.
144
↑ 7%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
lei
7K
↓ 10%
2025
Dividends
Profit distributed to shareholders during the financial year.
lei
916K
↑ 195%
2015
Total
lei
1.61M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.0%
↑ 0.1 pt
2015