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Deschide în Google Maps| An | Cifră af. (RON)? | Profit net (RON) | Datorii tot. (RON)? | Active imob. (RON)? | Active circ. (RON)? | Cap. proprii (RON)? | Angajați |
|---|---|---|---|---|---|---|---|
| 117.752 | 7.489 | 8.314 | 445.157 | 14.149 | 450.992 | 1 | |
| 116.457 | 45.390 | 8.682 | 415.455 | 36.699 | 443.472 | 1 | |
| 122.155 | 54.567 | 6.254 | 422.404 | 24.411 | 440.561 | 1 | |
| 128.180 | 44.540 | 28.360 | 429.322 | 31.032 | 431.994 | 1 | |
| 127.218 | 18.054 | 84.787 | 441.734 | 30.507 | 387.454 | 1 | |
| 118.510 | 5.471 | 150.135 | 465.267 | 54.268 | 369.400 | 1 | |
| 121.941 | 9.677 | 169.010 | 488.800 | 44.139 | 363.929 | 1 | |
| 118.202 | 24.873 | 197.413 | 502.748 | 60.417 | 365.752 | 1 | |
| 112.550 | 47.809 | 161.929 | 462.298 | 40.510 | 340.879 | 1 | |
| 106.304 | 49.960 | 222.832 | 480.563 | 35.339 | 293.070 | 1 | |
| 134.089 | 66.432 | 274.836 | 462.949 | 24.697 | 212.810 | 1 | |
| 139.089 | 57.032 | 351.834 | 468.554 | 29.657 | 146.377 | 1 | |
| 134.743 | 26.830 | 413.557 | 455.221 | 28.744 | 70.408 | 1 | |
| 131.839 | 0 | 465.012 | 448.959 | 48.820 | 32.767 | 1 | |
| 123.737 | 30.639 | 262.965 | 240.990 | 59.738 | 37.763 | – | |
| 116.175 | 21.274 | 294.842 | 256.662 | 45.304 | 7.124 | 1 |
Creștere CA 3 ani
↓ -2.8%
Creștere CA 5 ani
↓ -0.1%
Creștere profit net 3 ani
↓ -44.8%
Creștere profit net 5 ani
↑ +6.5%
Creștere angajați 3 ani
0.0%
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 | 0.15 | 0.23 | 0.10 | 0.07 | 0.08 | 0.09 | 0.16 | 0.25 | 0.31 | 0.26 | 0.36 | 0.36 | 1.09 | 3.90 | 4.23 | 1.70 | 1.70 |
| Rata rapidă?Țintă: >= 1.0 | 0.15 | 0.23 | 0.10 | 0.07 | 0.08 | 0.09 | 0.16 | 0.25 | 0.31 | 0.26 | 0.36 | 0.36 | 1.09 | 3.90 | 4.23 | 1.70 | 1.70 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -250 mii RON | -203 mii RON | -416 mii RON | -385 mii RON | -322 mii RON | -250 mii RON | -187 mii RON | -121 mii RON | -137 mii RON | -125 mii RON | -96 mii RON | -54 mii RON | 3 mii RON | 18 mii RON | 28 mii RON | 6 mii RON | 6 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 | 41.39x | 6.96x | 14.19x | 5.87x | 2.40x | 1.29x | 0.76x | 0.48x | 0.54x | 0.46x | 0.41x | 0.22x | 0.07x | 0.01x | 0.02x | 0.02x | 0.02x |
| Rata capitalului propriu?Țintă: >= 50% | 2.4% | 12.6% | 6.6% | 14.5% | 29.4% | 43.6% | 56.8% | 67.8% | 64.9% | 68.3% | 71.1% | 82.0% | 93.8% | 98.6% | 98.1% | 98.2% | 98.2% |
| Rata datoriilor?Țintă: <= 50% | 97.6% | 87.4% | 93.4% | 85.5% | 70.6% | 56.4% | 43.2% | 32.2% | 35.1% | 31.7% | 28.9% | 18.0% | 6.2% | 1.4% | 1.9% | 1.8% | 1.8% |
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% | 18.3% | 24.8% | 0.0% | 19.9% | 41.0% | 49.5% | 47.0% | 42.5% | 21.0% | 7.9% | 4.6% | 14.2% | 34.7% | 44.7% | 39.0% | 6.4% | 6.4% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 7.0% | 10.2% | 0.0% | 5.5% | 11.4% | 13.6% | 9.7% | 9.5% | 4.4% | 1.8% | 1.1% | 3.8% | 9.7% | 12.2% | 10.0% | 1.6% | 1.6% |
| ROE?Țintă: >= 10% | 298.6% | 81.1% | 0.0% | 38.1% | 39.0% | 31.2% | 17.0% | 14.0% | 6.8% | 2.7% | 1.5% | 4.7% | 10.3% | 12.4% | 10.2% | 1.7% | 1.7% |
| 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 | 0.38x | 0.41x | 0.26x | 0.28x | 0.28x | 0.27x | 0.21x | 0.22x | 0.21x | 0.23x | 0.23x | 0.27x | 0.28x | 0.27x | 0.26x | 0.26x | 0.26x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 116 mii RON | – | 132 mii RON | 135 mii RON | 139 mii RON | 134 mii RON | 106 mii RON | 113 mii RON | 118 mii RON | 122 mii RON | 119 mii RON | 127 mii RON | 128 mii RON | 122 mii RON | 116 mii RON | 118 mii RON | 118 mii RON |
| Profit / angajat?Țintă: Pozitiv | 21 mii RON | – | 0 RON | 27 mii RON | 57 mii RON | 66 mii RON | 50 mii RON | 48 mii RON | 25 mii RON | 10 mii RON | 5 mii RON | 18 mii RON | 45 mii RON | 55 mii RON | 45 mii RON | 7 mii RON | 7 mii RON |
