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 |
|---|---|---|---|---|---|---|---|
| 438.323 | 0 | 60.221 | 268.422 | 257.249 | 466.454 | 1 | |
| 458.382 | 169.024 | 111.889 | 288.390 | 569.920 | 746.907 | 1 | |
| 354.529 | 117.617 | 82.245 | 303.961 | 366.102 | 588.883 | 1 | |
| 288.520 | 0 | 134.531 | 322.224 | 283.431 | 471.266 | – | |
| 347.682 | 187.686 | 204.474 | 226.017 | 494.493 | 516.461 | 1 | |
| 80.015 | 3.477 | 246.780 | 226.017 | 349.538 | 328.775 | 2 | |
| 59.845 | 106.328 | 228.520 | 226.017 | 327.801 | 325.298 | 1 | |
| 91.174 | 103.103 | 296.909 | 226.017 | 289.862 | 218.970 | 1 | |
| 82.946 | 83.811 | 280.390 | 226.017 | 254.032 | 199.678 | 1 | |
| 200.973 | 150.821 | 159.550 | 149.363 | 226.054 | 215.867 | 1 | |
| 76.301 | 58.228 | 449.617 | 158.628 | 355.643 | 65.046 | 1 | |
| 240.227 | 0 | 357.178 | 160.458 | 203.528 | 6.818 | 3 | |
| 264.612 | 50.519 | 313.014 | 174.821 | 149.786 | 11.593 | 3 | |
| 359.537 | 15.729 | 432.342 | 192.288 | 201.074 | -38.926 | 2 | |
| 396.835 | 0 | 391.314 | 178.468 | 156.525 | -54.655 | 2 | |
| 353.453 | 7.242 | 414.323 | 137.735 | 338.177 | 61.589 | 2 |
Creștere CA 3 ani
↑ +15.0%
Creștere CA 5 ani
↑ +40.5%
Creștere profit net 3 ani
↑ +265.0%
Creștere profit net 5 ani
↑ +10.4%
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 | 0.82 | 0.40 | 0.47 | 0.48 | 0.57 | 0.79 | 1.42 | 0.91 | 0.98 | 1.43 | 1.42 | 2.42 | 2.11 | 4.45 | 5.09 | 4.27 | 4.27 |
| Rata rapidă?Țintă: >= 1.0 | 0.82 | 0.40 | 0.47 | 0.48 | 0.57 | 0.79 | 1.42 | 0.91 | 0.98 | 1.43 | 1.42 | 2.42 | 2.11 | 4.45 | 5.09 | 4.27 | 4.27 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -76 mii RON | -235 mii RON | -231 mii RON | -163 mii RON | -154 mii RON | -94 mii RON | 67 mii RON | -26 mii RON | -7 mii RON | 99 mii RON | 103 mii RON | 290 mii RON | 149 mii RON | 284 mii RON | 458 mii RON | 197 mii RON | 197 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 | 6.73x | -7.16x | -11.11x | 27.00x | 52.39x | 6.91x | 0.74x | 1.40x | 1.36x | 0.70x | 0.75x | 0.40x | 0.29x | 0.14x | 0.15x | 0.13x | 0.13x |
| Rata capitalului propriu?Țintă: >= 50% | 12.9% | -16.3% | -9.9% | 3.6% | 1.9% | 12.6% | 57.5% | 41.6% | 42.4% | 58.7% | 57.1% | 71.7% | 77.8% | 87.9% | 87.0% | 88.7% | 88.7% |
| Rata datoriilor?Țintă: <= 50% | 87.1% | 116.8% | 109.9% | 96.4% | 98.1% | 87.4% | 42.5% | 58.4% | 57.6% | 41.3% | 42.9% | 28.4% | 22.2% | 12.3% | 13.0% | 11.5% | 11.5% |
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% | 2.0% | 0.0% | 4.4% | 19.1% | 0.0% | 76.3% | 75.0% | 101.0% | 113.1% | 177.7% | 4.3% | 54.0% | 0.0% | 33.2% | 36.9% | 0.0% | 0.0% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 1.5% | 0.0% | 4.0% | 15.6% | 0.0% | 11.3% | 40.2% | 17.5% | 20.0% | 19.2% | 0.6% | 26.0% | 0.0% | 17.6% | 19.7% | 0.0% | 0.0% |
| ROE?Țintă: >= 10% | 11.8% | 0.0% | -40.4% | 435.8% | 0.0% | 89.5% | 69.9% | 42.0% | 47.1% | 32.7% | 1.1% | 36.3% | 0.0% | 20.0% | 22.6% | 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 | 0.74x | 1.18x | 0.91x | 0.82x | 0.66x | 0.15x | 0.54x | 0.17x | 0.18x | 0.11x | 0.14x | 0.48x | 0.48x | 0.53x | 0.53x | 0.83x | 0.83x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 177 mii RON | 198 mii RON | 180 mii RON | 88 mii RON | 80 mii RON | 76 mii RON | 201 mii RON | 83 mii RON | 91 mii RON | 60 mii RON | 40 mii RON | 348 mii RON | – | 355 mii RON | 458 mii RON | 438 mii RON | 438 mii RON |
| Profit / angajat?Țintă: Pozitiv | 4 mii RON | 0 RON | 8 mii RON | 17 mii RON | 0 RON | 58 mii RON | 151 mii RON | 84 mii RON | 103 mii RON | 106 mii RON | 2 mii RON | 188 mii RON | – | 118 mii RON | 169 mii RON | 0 RON | 0 RON |
