CAEN-urile autorizate secundare se deblochează după upgrade la Gold sau Platinum.
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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 |
|---|---|---|---|---|---|---|---|
| 349.730 | 0 | 2.900.328 | 1.451.657 | 263.367 | -1.181.631 | 2 | |
| 270.950 | 0 | 2.565.601 | 1.105.599 | 637.063 | -819.683 | 2 | |
| 200.844 | 0 | 2.421.217 | 1.661.469 | 372.434 | -384.700 | 3 | |
| 263.078 | 18.697 | 2.191.632 | 1.781.921 | 418.925 | 11.878 | 1 | |
| 113.947 | 0 | 1.307.680 | 1.062.803 | 237.085 | -6.819 | 1 | |
| 106.848 | 12.918 | 103.566 | 68.911 | 70.991 | 36.336 | 1 | |
| 189.329 | 51.837 | 160.722 | 83.721 | 108.351 | 31.350 | – | |
| 299.670 | 100.655 | 194.690 | 469.634 | 53.983 | 328.927 | 1 | |
| 219.679 | 82.022 | 327.845 | 407.847 | 59.952 | 139.954 | 2 | |
| 218.360 | 10.795 | 416.654 | 385.886 | 51.855 | 21.087 | 2 | |
| 214.757 | 0 | 397.828 | 400.818 | 37.483 | 40.473 | 1 | |
| 469.987 | 0 | 445.757 | 416.063 | 62.601 | 32.907 | 4 | |
| 1.130.915 | 0 | 500.196 | 389.503 | 150.602 | 39.909 | 5 | |
| 1.952.820 | 23.391 | 529.914 | 340.177 | 247.550 | 57.813 | 5 | |
| 2.149.228 | 0 | 628.559 | 345.373 | 309.401 | 34.422 | 7 | |
| 1.506.901 | 6.878 | 742.912 | 359.837 | 461.743 | 86.875 | 5 |
Creștere CA 3 ani
↑ +10.0%
Creștere CA 5 ani
↑ +26.8%
Creștere profit net 3 ani
↓ -42.9%
Creștere profit net 5 ani
↑ +11.6%
Creștere angajați 3 ani
↑ +26.0%
Creștere angajați 5 ani
↑ +14.9%
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 | 0.62 | 0.49 | 0.47 | 0.30 | 0.14 | 0.09 | 0.12 | 0.18 | 0.28 | 0.67 | 0.69 | 0.18 | 0.19 | 0.15 | 0.25 | 0.09 | 0.09 |
| Rata rapidă?Țintă: >= 1.0 | 0.62 | 0.49 | 0.47 | 0.30 | 0.14 | 0.09 | 0.12 | 0.18 | 0.28 | 0.67 | 0.69 | 0.18 | 0.19 | 0.15 | 0.25 | 0.09 | 0.09 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -281 mii RON | -319 mii RON | -282 mii RON | -350 mii RON | -383 mii RON | -360 mii RON | -365 mii RON | -268 mii RON | -141 mii RON | -52 mii RON | -33 mii RON | -1.1 mil. RON | -1.8 mil. RON | -2.0 mil. RON | -1.9 mil. RON | -2.6 mil. RON | -2.6 mil. 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 | 8.55x | 18.26x | 9.17x | 12.53x | 13.55x | 9.83x | 19.76x | 2.34x | 0.59x | 5.13x | 2.85x | -191.77x | 184.51x | -6.29x | -3.13x | -2.45x | -2.45x |
| Rata capitalului propriu?Țintă: >= 50% | 10.6% | 5.3% | 9.8% | 7.4% | 6.9% | 9.2% | 4.8% | 29.9% | 62.8% | 16.3% | 26.0% | -0.5% | 0.5% | -18.9% | -47.0% | -68.9% | -68.9% |
| Rata datoriilor?Țintă: <= 50% | 90.4% | 96.0% | 90.2% | 92.6% | 93.1% | 90.8% | 95.2% | 70.1% | 37.2% | 83.7% | 74.0% | 100.6% | 99.6% | 119.0% | 147.2% | 169.1% | 169.1% |
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% | 0.5% | 0.0% | 1.2% | 0.0% | 0.0% | 0.0% | 4.9% | 37.3% | 33.6% | 27.4% | 12.1% | 0.0% | 7.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 0.8% | 0.0% | 4.0% | 0.0% | 0.0% | 0.0% | 2.5% | 17.5% | 19.2% | 27.0% | 9.2% | 0.0% | 0.8% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE?Țintă: >= 10% | 7.9% | 0.0% | 40.5% | 0.0% | 0.0% | 0.0% | 51.2% | 58.6% | 30.6% | 165.3% | 35.6% | 0.0% | 157.4% | 0.0% | 0.0% | 0.0% | 0.0% |
| 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 | 1.83x | 3.28x | 3.32x | 2.09x | 0.98x | 0.49x | 0.50x | 0.47x | 0.57x | 0.99x | 0.76x | 0.09x | 0.12x | 0.10x | 0.16x | 0.20x | 0.20x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 301 mii RON | 307 mii RON | 391 mii RON | 226 mii RON | 117 mii RON | 215 mii RON | 109 mii RON | 110 mii RON | 300 mii RON | – | 107 mii RON | 114 mii RON | 263 mii RON | 67 mii RON | 135 mii RON | 175 mii RON | 175 mii RON |
| Profit / angajat?Țintă: Pozitiv | 1 mii RON | 0 RON | 5 mii RON | 0 RON | 0 RON | 0 RON | 5 mii RON | 41 mii RON | 101 mii RON | – | 13 mii RON | 0 RON | 19 mii RON | 0 RON | 0 RON | 0 RON | 0 RON |
