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 |
|---|---|---|---|---|---|---|---|
| 187.830 | 57.689 | 56.167 | 19.185 | 35.136 | -1.846 | 1 | |
| 212.182 | 11.638 | 115.007 | 27.246 | 28.226 | -59.535 | 1 | |
| 221.366 | 36.324 | 120.285 | 13.284 | 35.828 | -71.173 | 5 | |
| 189.011 | 0 | 152.012 | 15.068 | 29.447 | -107.497 | 7 | |
| 219.219 | 0 | 109.581 | 69.779 | 17.773 | -22.029 | 9 | |
| 204.431 | 0 | 79.999 | 79.573 | 19.862 | 19.436 | 9 | |
| 208.594 | 0 | 85.333 | 70.600 | 77.860 | 63.127 | 6 | |
| 181.208 | 0 | 16.219 | 69.933 | 41.232 | 94.946 | 6 | |
| 232.489 | 63.339 | 22.480 | 67.521 | 268.443 | 313.484 | 7 | |
| 194.850 | 45.574 | 27.652 | 72.765 | 205.033 | 250.146 | 9 | |
| 361.426 | 89.228 | 24.225 | 70.511 | 200.285 | 246.571 | 7 | |
| 176.274 | 10.213 | 24.540 | 4.526 | 177.357 | 157.343 | 7 | |
| 213.178 | 51.352 | 22.041 | 4.086 | 165.085 | 147.130 | 2 | |
| 163.001 | 8.739 | 7.008 | 3.468 | 99.318 | 95.778 | 5 | |
| 157.808 | 21.819 | 19.238 | 4.119 | 102.188 | 87.069 | 4 | |
| 142.562 | 443 | 12.584 | 3.223 | 75.563 | 66.202 | 3 |
Creștere CA 3 ani
↓ -0.2%
Creștere CA 5 ani
↓ -1.7%
Creștere profit net 3 ani
↓ -3.1%
Creștere profit net 5 ani
↓ -8.4%
Creștere angajați 3 ani
↓ -47.7%
Creștere angajați 5 ani
↓ -35.6%
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 | 6.00 | 5.31 | 14.17 | 7.49 | 7.23 | 8.27 | 7.41 | 11.94 | 2.54 | 0.91 | 0.25 | 0.16 | 0.19 | 0.30 | 0.25 | 0.63 | 0.63 |
| Rata rapidă?Țintă: >= 1.0 | 6.00 | 5.31 | 14.17 | 7.49 | 7.23 | 8.27 | 7.41 | 11.94 | 2.54 | 0.91 | 0.25 | 0.16 | 0.19 | 0.30 | 0.25 | 0.63 | 0.63 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | 63 mii RON | 83 mii RON | 92 mii RON | 143 mii RON | 153 mii RON | 176 mii RON | 177 mii RON | 246 mii RON | 25 mii RON | -7 mii RON | -60 mii RON | -92 mii RON | -123 mii RON | -84 mii RON | -87 mii RON | -21 mii RON | -21 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 | 0.19x | 0.22x | 0.07x | 0.15x | 0.16x | 0.10x | 0.11x | 0.07x | 0.17x | 1.35x | 4.12x | -4.97x | -1.41x | -1.69x | -1.93x | -30.43x | -30.43x |
| Rata capitalului propriu?Țintă: >= 50% | 84.0% | 81.9% | 93.2% | 87.0% | 86.5% | 91.1% | 90.0% | 93.3% | 85.4% | 42.5% | 19.5% | -25.2% | -241.5% | -144.9% | -107.3% | -3.4% | -3.4% |
| Rata datoriilor?Țintă: <= 50% | 16.0% | 18.1% | 6.8% | 13.0% | 13.5% | 8.9% | 10.0% | 6.7% | 14.6% | 57.5% | 80.5% | 125.2% | 341.5% | 244.9% | 207.3% | 103.4% | 103.4% |
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% | 0.3% | 13.8% | 5.4% | 24.1% | 5.8% | 24.7% | 23.4% | 27.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 16.4% | 5.5% | 30.7% | 30.7% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 0.6% | 20.5% | 8.5% | 30.4% | 5.6% | 33.0% | 16.4% | 18.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 74.0% | 21.0% | 106.2% | 106.2% |
| ROE?Țintă: >= 10% | 0.7% | 25.1% | 9.1% | 34.9% | 6.5% | 36.2% | 18.2% | 20.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -51.0% | -19.5% | -3125.1% | -3125.1% |
| 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 | 1.48x | 1.59x | 1.26x | 0.97x | 1.33x | 0.70x | 0.69x | 1.63x | 1.41x | 2.06x | 2.50x | 4.25x | 4.51x | 3.83x | 3.46x | 3.46x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 48 mii RON | 39 mii RON | 33 mii RON | 107 mii RON | 25 mii RON | 52 mii RON | 22 mii RON | 33 mii RON | 30 mii RON | 35 mii RON | 23 mii RON | 24 mii RON | 27 mii RON | 44 mii RON | 212 mii RON | 188 mii RON | 188 mii RON |
| Profit / angajat?Țintă: Pozitiv | 148 RON | 5 mii RON | 2 mii RON | 26 mii RON | 1 mii RON | 13 mii RON | 5 mii RON | 9 mii RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 7 mii RON | 12 mii RON | 58 mii RON | 58 mii RON |
