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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 |
|---|---|---|---|---|---|---|---|
| 2.451.713 | 0 | 30.185.542 | 2.862.354 | 15.496.178 | -11.827.010 | 27 | |
| 2.879.328 | 0 | 23.792.083 | 1.591.272 | 16.081.966 | -6.113.745 | 29 | |
| 1.969.558 | 0 | 24.363.797 | 3.051.358 | 16.615.404 | -4.688.335 | 31 | |
| 5.841.995 | 0 | 24.293.146 | 1.952.223 | 19.677.354 | -4.317.657 | 50 | |
| 7.370.432 | 0 | 23.616.457 | 2.311.862 | 22.745.626 | -241.765 | 73 | |
| 11.578.476 | 46.371 | 21.882.144 | 2.508.634 | 23.094.304 | 1.211.851 | 75 | |
| 14.457.089 | 48.883 | 20.918.789 | 2.753.924 | 21.819.439 | 1.165.480 | 75 | |
| 15.627.041 | 1.134.314 | 21.537.089 | 2.974.786 | 21.812.196 | 1.116.597 | 13 | |
| 11.755.782 | 78.413 | 17.586.138 | 1.660.190 | 17.172.839 | -17.717 | 26 | |
| 10.102.279 | 49.356 | 12.949.481 | 1.322.261 | 12.467.601 | -96.130 | 26 | |
| 7.778.794 | 75.954 | 7.337.740 | 1.217.294 | 6.419.582 | -145.486 | 20 | |
| 7.679.730 | 112.477 | 6.510.955 | 725.062 | 5.872.416 | -221.440 | 11 | |
| 4.505.364 | 71.802 | 3.063.716 | 136.617 | 2.671.679 | -333.917 | 8 | |
| 2.301.702 | 211.339 | 883.876 | 218.643 | 258.714 | -406.519 | 17 | |
| 2.283.889 | – | 1.399.371 | 332.668 | 384.576 | -682.127 | 18 |
Creștere CA 3 ani
↓ -25.1%
Creștere CA 5 ani
↓ -26.7%
Creștere profit net 3 ani
↓ -16.1%
Creștere profit net 5 ani
↓ -9.4%
Creștere angajați 3 ani
↓ -18.6%
Creștere angajați 5 ani
↓ -18.5%
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 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rata curentă?Țintă: >= 1.5 | 0.27 | 0.29 | 0.87 | 0.90 | 0.87 | 0.96 | 0.98 | 1.01 | 1.04 | 1.06 | 0.96 | 0.81 | 0.68 | 0.68 | 0.51 | 0.51 |
| Rata rapidă?Țintă: >= 1.0 | 0.27 | 0.29 | 0.87 | 0.90 | 0.87 | 0.96 | 0.98 | 1.01 | 1.04 | 1.06 | 0.96 | 0.81 | 0.68 | 0.68 | 0.51 | 0.51 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -1.0 mil. RON | -625 mii RON | -392 mii RON | -639 mii RON | -918 mii RON | -482 mii RON | -413 mii RON | 275 mii RON | 901 mii RON | 1.2 mil. RON | -871 mii RON | -4.6 mil. RON | -7.7 mil. RON | -7.7 mil. RON | -14.7 mil. RON | -14.7 mil. RON |
Structura capitalului și dependența de datorii.
| Indicator | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Datorii / Capitaluri?Țintă: < 1.0 | -2.05x | -2.17x | -9.18x | -29.40x | -50.44x | -134.71x | -992.61x | 19.29x | 17.95x | 18.06x | -97.68x | -5.63x | -5.20x | -3.89x | -2.55x | -2.55x |
| Rata capitalului propriu?Țintă: >= 50% | -95.1% | -85.2% | -11.9% | -3.4% | -1.9% | -0.7% | -0.1% | 4.5% | 4.7% | 4.7% | -1.0% | -20.0% | -23.8% | -34.6% | -64.4% | -64.4% |
| Rata datoriilor?Țintă: <= 50% | 195.1% | 185.2% | 109.1% | 98.7% | 96.1% | 93.9% | 93.4% | 86.9% | 85.1% | 85.5% | 94.2% | 112.3% | 123.9% | 134.6% | 164.4% | 164.4% |
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 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marjă profit net?Țintă: >= 5% | – | 9.2% | 1.6% | 1.5% | 1.0% | 0.5% | 0.7% | 7.3% | 0.3% | 0.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | – | 44.3% | 2.6% | 1.7% | 1.0% | 0.4% | 0.4% | 4.6% | 0.2% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE?Țintă: >= 10% | – | -52.0% | -21.5% | -50.8% | -52.2% | -51.3% | -442.6% | 101.6% | 4.2% | 3.8% | 0.0% | 0.0% | 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 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rotația activelor?Țintă: >= 1.0x | 3.18x | 4.82x | 1.60x | 1.16x | 1.02x | 0.73x | 0.62x | 0.63x | 0.59x | 0.45x | 0.29x | 0.27x | 0.10x | 0.16x | 0.13x | 0.13x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 127 mii RON | 135 mii RON | 563 mii RON | 698 mii RON | 389 mii RON | 389 mii RON | 452 mii RON | 1.2 mil. RON | 193 mii RON | 154 mii RON | 101 mii RON | 117 mii RON | 64 mii RON | 99 mii RON | 91 mii RON | 91 mii RON |
| Profit / angajat?Țintă: Pozitiv | – | 12 mii RON | 9 mii RON | 10 mii RON | 4 mii RON | 2 mii RON | 3 mii RON | 87 mii RON | 652 RON | 618 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON |
