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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 |
|---|---|---|---|---|---|---|---|
| 179.331 | 20.463 | 284.025 | 10.327 | 71.201 | -204.670 | 1 | |
| 175.960 | 0 | 290.839 | 11.821 | 53.885 | -225.133 | 1 | |
| 234.818 | 0 | 271.507 | 292 | 83.307 | -187.908 | 1 | |
| 197.316 | 22.420 | 277.466 | 6.213 | 220.442 | -49.842 | 1 | |
| 209.370 | 49.288 | 262.314 | 6.213 | 182.870 | -72.262 | 1 | |
| 159.115 | 52.106 | 252.887 | 6.213 | 124.855 | -121.550 | 1 | |
| 105.937 | 0 | 255.852 | 6.213 | 75.713 | -173.657 | 1 | |
| 86.979 | 0 | 232.783 | 5.333 | 100.760 | -126.332 | 2 | |
| 77.839 | 0 | 185.229 | 5.333 | 84.378 | -95.249 | 2 | |
| 100.106 | 0 | 161.549 | 11.724 | 68.608 | -79.511 | 1 | |
| 144.853 | 18.926 | 165.177 | 22.681 | 72.920 | -67.870 | 2 | |
| 50.859 | 0 | 162.759 | 33.637 | 42.057 | -86.796 | 1 | |
| 23.570 | 0 | 101.217 | 5.333 | 20.415 | -75.469 | – | |
| 24.309 | 0 | 81.239 | – | 17.560 | -63.679 | – | |
| 46.164 | 4.702 | 70.691 | – | 15.067 | -55.624 | – | |
| 29.213 | – | 76.493 | – | 16.167 | -60.326 | – |
Creștere CA 3 ani
↓ -3.1%
Creștere CA 5 ani
↑ +2.4%
Creștere profit net 3 ani
↓ -26.8%
Creștere profit net 5 ani
↑ +34.2%
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 | 0.21 | 0.21 | 0.22 | 0.20 | 0.26 | 0.44 | 0.42 | 0.46 | 0.43 | 0.30 | 0.49 | 0.70 | 0.79 | 0.31 | 0.19 | 0.25 | 0.25 |
| Rata rapidă?Țintă: >= 1.0 | 0.21 | 0.21 | 0.22 | 0.20 | 0.26 | 0.44 | 0.42 | 0.46 | 0.43 | 0.30 | 0.49 | 0.70 | 0.79 | 0.31 | 0.19 | 0.25 | 0.25 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -60 mii RON | -56 mii RON | -64 mii RON | -81 mii RON | -121 mii RON | -92 mii RON | -93 mii RON | -101 mii RON | -132 mii RON | -180 mii RON | -128 mii RON | -79 mii RON | -57 mii RON | -188 mii RON | -237 mii RON | -213 mii RON | -213 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 | -1.27x | -1.27x | -1.28x | -1.34x | -1.88x | -2.43x | -2.03x | -1.94x | -1.84x | -1.47x | -2.08x | -3.63x | -5.57x | -1.44x | -1.29x | -1.39x | -1.39x |
| Rata capitalului propriu?Țintă: >= 50% | -373.1% | -369.2% | -362.6% | -293.1% | -114.7% | -71.0% | -99.0% | -106.2% | -119.1% | -212.0% | -92.7% | -38.2% | -22.0% | -224.8% | -342.6% | -251.0% | -251.0% |
| Rata datoriilor?Țintă: <= 50% | 473.1% | 469.2% | 462.6% | 393.1% | 215.0% | 172.8% | 201.1% | 206.5% | 219.4% | 312.3% | 192.9% | 138.7% | 122.4% | 324.8% | 442.6% | 348.4% | 348.4% |
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% | – | 10.2% | 0.0% | 0.0% | 0.0% | 13.1% | 0.0% | 0.0% | 0.0% | 0.0% | 32.7% | 23.5% | 11.4% | 0.0% | 0.0% | 11.4% | 11.4% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | – | 31.2% | 0.0% | 0.0% | 0.0% | 19.8% | 0.0% | 0.0% | 0.0% | 0.0% | 39.8% | 26.1% | 9.9% | 0.0% | 0.0% | 25.1% | 25.1% |
| ROE?Țintă: >= 10% | – | -8.5% | 0.0% | 0.0% | 0.0% | -27.9% | 0.0% | 0.0% | 0.0% | 0.0% | -42.9% | -68.2% | -45.0% | 0.0% | 0.0% | -10.0% | -10.0% |
| 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 | 1.81x | 3.06x | 1.38x | 0.92x | 0.67x | 1.52x | 1.25x | 0.87x | 0.82x | 1.29x | 1.21x | 1.11x | 0.87x | 2.81x | 2.68x | 2.20x | 2.20x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | – | – | – | – | 51 mii RON | 72 mii RON | 100 mii RON | 39 mii RON | 43 mii RON | 106 mii RON | 159 mii RON | 209 mii RON | 197 mii RON | 235 mii RON | 176 mii RON | 179 mii RON | 179 mii RON |
| Profit / angajat?Țintă: Pozitiv | – | – | – | – | 0 RON | 9 mii RON | 0 RON | 0 RON | 0 RON | 0 RON | 52 mii RON | 49 mii RON | 22 mii RON | 0 RON | 0 RON | 20 mii RON | 20 mii RON |
