CAEN-urile autorizate secundare se deblochează după upgrade la Gold sau Platinum.
Vezi upgradeLocalizare 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 |
|---|---|---|---|---|---|---|---|
| 1.311.177 | 191.194 | 979.766 | 157.666 | 1.011.626 | 189.526 | 1 | |
| 1.551.431 | 390.868 | 1.082.224 | 26.309 | 1.054.247 | -1.668 | 2 | |
| 811.704 | 0 | 1.229.491 | 30.994 | 805.961 | -392.536 | 3 | |
| 1.020.093 | 0 | 928.305 | 35.679 | 833.621 | -59.005 | 3 | |
| 2.636.258 | 1.442.262 | 293.101 | 16.330 | 1.234.898 | 958.127 | 3 | |
| 315.905 | 0 | 1.013.586 | 16.330 | 513.121 | -484.135 | 1 | |
| 897.142 | 44.769 | 488.699 | 16.330 | 553.139 | 80.770 | 1 | |
| 1.142.520 | 352.879 | 179.390 | 29.806 | 538.464 | 388.880 | 2 | |
| 1.272.797 | 532.024 | 42.573 | 62.322 | 548.276 | 568.025 | 2 | |
| 1.537.367 | 385.855 | 137.936 | 94.837 | 464.955 | 421.856 | 2 | |
| 1.424.771 | 242.243 | 120.376 | 127.353 | 279.188 | 286.165 | 2 | |
| 902.094 | 200.857 | 167.237 | – | 412.016 | 244.779 | 2 | |
| 887.316 | 211.903 | 172.805 | 21.264 | 408.482 | 255.825 | 2 | |
| 630.423 | 18.972 | 368.640 | 56.093 | 383.257 | 62.894 | 2 | |
| 712.418 | 174.034 | 155.660 | 86.816 | 300.758 | 217.956 | 2 | |
| 325.810 | 3.993 | 128.579 | 119.728 | 73.431 | 43.922 | 2 |
Creștere CA 3 ani
↑ +8.7%
Creștere CA 5 ani
↑ +32.9%
Creștere profit net 3 ani
↑ +62.2%
Creștere profit net 5 ani
↓ -18.5%
Creștere angajați 3 ani
↓ -30.7%
Creștere angajați 5 ani
0.0%
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 | 0.57 | 1.93 | 1.04 | 2.36 | 2.46 | 2.32 | 3.37 | 12.88 | 3.00 | 1.13 | 0.51 | 4.21 | 0.90 | 0.66 | 0.97 | 1.03 | 1.03 |
| Rata rapidă?Țintă: >= 1.0 | 0.57 | 1.93 | 1.04 | 2.36 | 2.46 | 2.32 | 3.37 | 12.88 | 3.00 | 1.13 | 0.51 | 4.21 | 0.90 | 0.66 | 0.97 | 1.03 | 1.03 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -55 mii RON | 145 mii RON | 15 mii RON | 236 mii RON | 245 mii RON | 159 mii RON | 327 mii RON | 506 mii RON | 359 mii RON | 64 mii RON | -500 mii RON | 942 mii RON | -95 mii RON | -424 mii RON | -28 mii RON | 32 mii RON | 32 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 | 2.93x | 0.71x | 5.86x | 0.68x | 0.68x | 0.42x | 0.33x | 0.07x | 0.46x | 6.05x | -2.09x | 0.31x | -15.73x | -3.13x | -648.82x | 5.17x | 5.17x |
| Rata capitalului propriu?Țintă: >= 50% | 22.7% | 56.2% | 14.3% | 59.5% | 59.4% | 70.4% | 75.4% | 93.0% | 68.4% | 14.2% | -91.4% | 76.6% | -6.8% | -46.9% | -0.2% | 16.2% | 16.2% |
| Rata datoriilor?Țintă: <= 50% | 66.6% | 40.2% | 83.9% | 40.2% | 40.6% | 29.6% | 24.6% | 7.0% | 31.6% | 85.8% | 191.4% | 23.4% | 106.8% | 146.9% | 100.2% | 83.8% | 83.8% |
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% | 1.2% | 24.4% | 3.0% | 23.9% | 22.3% | 17.0% | 25.1% | 41.8% | 30.9% | 5.0% | 0.0% | 54.7% | 0.0% | 0.0% | 25.2% | 14.6% | 14.6% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 2.1% | 44.9% | 4.3% | 49.3% | 48.7% | 59.6% | 68.9% | 87.1% | 62.1% | 7.9% | 0.0% | 115.3% | 0.0% | 0.0% | 36.2% | 16.4% | 16.4% |
| ROE?Țintă: >= 10% | 9.1% | 79.8% | 30.2% | 82.8% | 82.1% | 84.7% | 91.5% | 93.7% | 90.7% | 55.4% | 0.0% | 150.5% | 0.0% | 0.0% | -23433.3% | 100.9% | 100.9% |
| 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 | 1.69x | 1.84x | 1.43x | 2.06x | 2.19x | 3.50x | 2.75x | 2.08x | 2.01x | 1.58x | 0.60x | 2.11x | 1.17x | 0.97x | 1.44x | 1.12x | 1.12x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 163 mii RON | 356 mii RON | 315 mii RON | 444 mii RON | 451 mii RON | 712 mii RON | 769 mii RON | 636 mii RON | 571 mii RON | 897 mii RON | 316 mii RON | 879 mii RON | 340 mii RON | 271 mii RON | 776 mii RON | 1.3 mil. RON | 1.3 mil. RON |
| Profit / angajat?Țintă: Pozitiv | 2 mii RON | 87 mii RON | 9 mii RON | 106 mii RON | 100 mii RON | 121 mii RON | 193 mii RON | 266 mii RON | 176 mii RON | 45 mii RON | 0 RON | 481 mii RON | 0 RON | 0 RON | 195 mii RON | 191 mii RON | 191 mii RON |
