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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 |
|---|---|---|---|---|---|---|---|
| 180.096 | 0 | 414.628 | 1.544.722 | 43.935 | 1.176.688 | 2 | |
| 294.278 | 0 | 325.495 | 1.631.217 | 52.795 | 1.361.019 | 2 | |
| 356.512 | 12.571 | 252.225 | 1.719.377 | 37.543 | 1.510.519 | 2 | |
| 435.483 | 108.038 | 80.316 | 1.597.622 | 45.782 | 1.497.294 | 2 | |
| 436.451 | 674.982 | 189.083 | 1.639.443 | 100.063 | 1.409.044 | 2 | |
| 310.446 | 0 | 958.011 | 1.700.246 | 80.968 | 734.062 | 2 | |
| 664.320 | 148.771 | 1.002.184 | 1.763.932 | 154.836 | 816.302 | 4 | |
| 598.919 | 305.679 | 847.741 | 1.600.016 | 25.201 | 667.531 | 6 | |
| 690.678 | 142.715 | 1.221.390 | 1.644.079 | 59.708 | 361.852 | 7 | |
| 884.866 | 221.458 | 1.452.808 | 1.692.564 | 111.704 | 219.137 | 7 | |
| 833.841 | 245.504 | 1.775.452 | 1.744.762 | 165.066 | -2.320 | 7 | |
| 469.075 | 2.142 | 1.966.744 | 1.813.799 | 55.733 | -247.824 | 7 | |
| 676.779 | 50.912 | 2.123.258 | 1.886.595 | 178.685 | -225.675 | 10 | |
| 437.970 | 0 | 2.173.954 | 1.946.007 | 130.941 | -276.587 | 11 | |
| 632.099 | 43.009 | 2.168.853 | 2.061.010 | 189.544 | -117.400 | 9 | |
| 538.580 | 817 | 2.433.123 | 2.207.436 | 274.319 | -160.409 | 7 |
Creștere CA 3 ani
↓ -25.5%
Creștere CA 5 ani
↓ -10.3%
Creștere profit net 3 ani
↓ -56.1%
Creștere profit net 5 ani
↓ -38.5%
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 | 0.11 | 0.09 | 0.06 | 0.08 | 0.03 | 0.09 | 0.08 | 0.05 | 0.03 | 0.15 | 0.08 | 0.53 | 0.57 | 0.15 | 0.16 | 0.11 | 0.11 |
| Rata rapidă?Țintă: >= 1.0 | 0.11 | 0.09 | 0.06 | 0.08 | 0.03 | 0.09 | 0.08 | 0.05 | 0.03 | 0.15 | 0.08 | 0.53 | 0.57 | 0.15 | 0.16 | 0.11 | 0.11 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -2.2 mil. RON | -2.0 mil. RON | -2.0 mil. RON | -1.9 mil. RON | -1.9 mil. RON | -1.6 mil. RON | -1.3 mil. RON | -1.2 mil. RON | -823 mii RON | -847 mii RON | -877 mii RON | -89 mii RON | -35 mii RON | -215 mii RON | -273 mii RON | -371 mii RON | -371 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 | -15.17x | -18.47x | -7.86x | -9.41x | -7.94x | -765.28x | 6.63x | 3.38x | 1.27x | 1.23x | 1.31x | 0.13x | 0.05x | 0.17x | 0.24x | 0.35x | 0.35x |
| Rata capitalului propriu?Țintă: >= 50% | -6.5% | -5.2% | -13.3% | -10.9% | -13.3% | -0.1% | 12.1% | 21.2% | 41.1% | 42.5% | 41.2% | 81.0% | 91.1% | 86.0% | 80.8% | 74.1% | 74.1% |
| Rata datoriilor?Țintă: <= 50% | 98.0% | 96.4% | 104.7% | 102.8% | 105.2% | 93.0% | 80.5% | 71.7% | 52.2% | 52.2% | 53.8% | 10.9% | 4.9% | 14.4% | 19.3% | 26.1% | 26.1% |
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% | 0.2% | 6.8% | 0.0% | 7.5% | 0.5% | 29.4% | 25.0% | 20.7% | 51.0% | 22.4% | 0.0% | 154.7% | 24.8% | 3.5% | 0.0% | 0.0% | 0.0% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 0.0% | 1.9% | 0.0% | 2.5% | 0.1% | 12.9% | 12.3% | 8.4% | 18.8% | 7.8% | 0.0% | 38.8% | 6.6% | 0.7% | 0.0% | 0.0% | 0.0% |
| ROE?Țintă: >= 10% | -0.5% | -36.6% | 0.0% | -22.6% | -0.9% | -10582.1% | 101.1% | 39.4% | 45.8% | 18.2% | 0.0% | 47.9% | 7.2% | 0.8% | 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 | 0.22x | 0.28x | 0.21x | 0.33x | 0.25x | 0.44x | 0.49x | 0.41x | 0.37x | 0.35x | 0.17x | 0.25x | 0.26x | 0.20x | 0.17x | 0.11x | 0.11x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 77 mii RON | 70 mii RON | 40 mii RON | 68 mii RON | 67 mii RON | 119 mii RON | 126 mii RON | 99 mii RON | 100 mii RON | 166 mii RON | 155 mii RON | 218 mii RON | 218 mii RON | 178 mii RON | 147 mii RON | 90 mii RON | 90 mii RON |
| Profit / angajat?Țintă: Pozitiv | 117 RON | 5 mii RON | 0 RON | 5 mii RON | 306 RON | 35 mii RON | 32 mii RON | 20 mii RON | 51 mii RON | 37 mii RON | 0 RON | 337 mii RON | 54 mii RON | 6 mii RON | 0 RON | 0 RON | 0 RON |
