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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 |
|---|---|---|---|---|---|---|---|
| 244.859 | 156.604 | 91.974 | 173.335 | 96.890 | 177.951 | 1 | |
| 239.379 | 150.071 | 28.181 | 181.847 | 125.756 | 271.662 | 1 | |
| 237.572 | 166.015 | 28.972 | 193.130 | 143.383 | 287.606 | 1 | |
| 237.500 | 140.231 | 27.890 | 203.107 | 106.487 | 262.268 | 1 | |
| 201.107 | 43.043 | 25.604 | 215.779 | 151.711 | 322.037 | 1 | |
| 212.910 | 139.430 | 15.995 | 219.248 | 94.022 | 278.994 | 1 | |
| 207.279 | 110.970 | 12.313 | 229.460 | 240.349 | 439.563 | 1 | |
| 193.028 | 97.331 | 9.816 | 239.672 | 154.327 | 366.593 | 1 | |
| 192.675 | 104.738 | 11.018 | 249.884 | 41.978 | 269.262 | 1 | |
| 104.906 | 4.370 | 11.603 | 260.578 | 37.377 | 270.524 | 1 | |
| 149.238 | 79.313 | 83.098 | 272.722 | 760.843 | 950.467 | 1 | |
| 139.465 | 89.498 | 110.950 | 280.520 | 709.688 | 871.153 | 1 | |
| 133.265 | 100.382 | 91.945 | 290.732 | 591.600 | 781.655 | 1 | |
| 124.357 | 67.445 | 130.101 | 272.816 | 521.059 | 655.138 | 1 | |
| 116.754 | 37.269 | 105.329 | 281.036 | 416.762 | 587.693 | 1 | |
| 120.269 | 72.050 | 82.785 | 289.256 | 350.513 | 550.424 | 1 |
Creștere CA 3 ani
↑ +1.0%
Creștere CA 5 ani
↑ +2.8%
Creștere profit net 3 ani
↑ +3.7%
Creștere profit net 5 ani
↑ +2.4%
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 | 4.23 | 3.96 | 4.01 | 6.43 | 6.40 | 9.16 | 3.22 | 3.81 | 15.72 | 19.52 | 5.88 | 5.93 | 3.82 | 4.95 | 4.46 | 1.05 | 1.05 |
| Rata rapidă?Țintă: >= 1.0 | 4.23 | 3.96 | 4.01 | 6.43 | 6.40 | 9.16 | 3.22 | 3.81 | 15.72 | 19.52 | 5.88 | 5.93 | 3.82 | 4.95 | 4.46 | 1.05 | 1.05 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | 268 mii RON | 311 mii RON | 391 mii RON | 500 mii RON | 599 mii RON | 678 mii RON | 26 mii RON | 31 mii RON | 145 mii RON | 228 mii RON | 78 mii RON | 126 mii RON | 79 mii RON | 114 mii RON | 98 mii RON | 5 mii RON | 5 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 | 0.15x | 0.18x | 0.20x | 0.12x | 0.13x | 0.09x | 0.04x | 0.04x | 0.03x | 0.03x | 0.06x | 0.08x | 0.11x | 0.10x | 0.10x | 0.52x | 0.52x |
| Rata capitalului propriu?Țintă: >= 50% | 86.0% | 84.2% | 82.5% | 88.6% | 88.0% | 92.0% | 90.8% | 92.3% | 93.0% | 93.6% | 89.1% | 87.6% | 84.7% | 85.5% | 88.3% | 65.9% | 65.9% |
| Rata datoriilor?Țintă: <= 50% | 12.9% | 15.1% | 16.4% | 10.4% | 11.2% | 8.0% | 3.9% | 3.8% | 2.5% | 2.6% | 5.1% | 7.0% | 9.0% | 8.6% | 9.2% | 34.0% | 34.0% |
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% | 59.9% | 31.9% | 54.2% | 75.3% | 64.2% | 53.1% | 4.2% | 54.4% | 50.4% | 53.5% | 65.5% | 21.4% | 59.0% | 69.9% | 62.7% | 64.0% | 64.0% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 11.3% | 5.3% | 8.5% | 11.4% | 9.0% | 7.7% | 1.5% | 35.9% | 24.7% | 23.6% | 44.5% | 11.7% | 45.3% | 49.3% | 48.8% | 58.0% | 58.0% |
| ROE?Țintă: >= 10% | 13.1% | 6.3% | 10.3% | 12.8% | 10.3% | 8.3% | 1.6% | 38.9% | 26.6% | 25.2% | 50.0% | 13.4% | 53.5% | 57.7% | 55.2% | 88.0% | 88.0% |
| 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 | 0.19x | 0.17x | 0.16x | 0.15x | 0.14x | 0.14x | 0.35x | 0.66x | 0.49x | 0.44x | 0.68x | 0.55x | 0.77x | 0.71x | 0.78x | 0.91x | 0.91x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 120 mii RON | 117 mii RON | 124 mii RON | 133 mii RON | 139 mii RON | 149 mii RON | 105 mii RON | 193 mii RON | 193 mii RON | 207 mii RON | 213 mii RON | 201 mii RON | 238 mii RON | 238 mii RON | 239 mii RON | 245 mii RON | 245 mii RON |
| Profit / angajat?Țintă: Pozitiv | 72 mii RON | 37 mii RON | 67 mii RON | 100 mii RON | 89 mii RON | 79 mii RON | 4 mii RON | 105 mii RON | 97 mii RON | 111 mii RON | 139 mii RON | 43 mii RON | 140 mii RON | 166 mii RON | 150 mii RON | 157 mii RON | 157 mii RON |
