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 |
|---|---|---|---|---|---|---|---|
| 2.354.734 | 0 | 8.409.594 | 5.070.993 | 4.225.661 | 887.060 | 4 | |
| 2.532.908 | 95.622 | 6.714.221 | 4.146.459 | 3.811.343 | 1.243.581 | 4 | |
| 2.754.726 | 6.833 | 5.505.181 | 3.182.588 | 4.095.215 | 1.772.622 | 3 | |
| 1.523.240 | 14.976 | 5.983.345 | 3.472.182 | 4.276.951 | 1.765.788 | 3 | |
| 2.717.546 | 861.502 | 4.490.999 | 3.519.391 | 2.722.420 | 1.750.812 | 3 | |
| 3.838.241 | 408.106 | 4.518.828 | 3.523.801 | 1.884.337 | 889.310 | 3 | |
| 1.562.435 | 72.633 | 4.649.680 | 3.490.379 | 1.640.506 | 481.205 | 2 | |
| 1.460.395 | 0 | 4.382.080 | 3.493.518 | 1.297.133 | 408.571 | 3 | |
| 2.510.429 | 12.562 | 3.866.506 | 3.127.572 | 1.249.611 | 510.677 | 3 | |
| 2.625.939 | 399.741 | 3.472.820 | 2.931.518 | 1.039.417 | 498.115 | 3 | |
| 1.468.005 | 139.899 | 2.250.649 | 1.563.168 | 976.251 | 288.770 | 2 | |
| 1.138.474 | 5.264 | 1.715.822 | 1.255.923 | 608.771 | 148.872 | 1 | |
| 914.014 | 1.607 | 1.736.047 | 1.426.212 | 453.443 | 143.608 | 2 | |
| 588.520 | 43.627 | 595.831 | 304.617 | 432.241 | 141.027 | 2 | |
| 640.846 | 11.581 | 127.971 | 25.496 | 211.456 | 108.981 | 3 | |
| 357.752 | 31.245 | 274.337 | 35.634 | 458.046 | 219.343 | 4 |
Creștere CA 3 ani
↑ +15.6%
Creștere CA 5 ani
↓ -9.3%
Creștere profit net 3 ani
↓ -51.9%
Creștere profit net 5 ani
↑ +5.7%
Creștere angajați 3 ani
↑ +10.1%
Creștere angajați 5 ani
↑ +5.9%
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 | 1.67 | 1.65 | 0.73 | 0.26 | 0.35 | 0.43 | 0.30 | 0.32 | 0.30 | 0.35 | 0.42 | 0.61 | 0.71 | 0.74 | 0.57 | 0.50 | 0.50 |
| Rata rapidă?Țintă: >= 1.0 | 1.67 | 1.65 | 0.73 | 0.26 | 0.35 | 0.43 | 0.30 | 0.32 | 0.30 | 0.35 | 0.42 | 0.61 | 0.71 | 0.74 | 0.57 | 0.50 | 0.50 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | 184 mii RON | 83 mii RON | -164 mii RON | -1.3 mil. RON | -1.1 mil. RON | -1.3 mil. RON | -2.4 mil. RON | -2.6 mil. RON | -3.1 mil. RON | -3.0 mil. RON | -2.6 mil. RON | -1.8 mil. RON | -1.7 mil. RON | -1.4 mil. RON | -2.9 mil. RON | -4.2 mil. RON | -4.2 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 | 1.25x | 1.17x | 4.22x | 12.09x | 11.53x | 7.79x | 6.97x | 7.57x | 10.73x | 9.66x | 5.08x | 2.57x | 3.39x | 3.11x | 5.40x | 9.48x | 9.48x |
| Rata capitalului propriu?Țintă: >= 50% | 44.4% | 46.0% | 19.1% | 7.6% | 8.0% | 11.4% | 12.5% | 11.7% | 8.5% | 9.4% | 16.4% | 28.0% | 22.8% | 24.4% | 15.6% | 9.5% | 9.5% |
| Rata datoriilor?Țintă: <= 50% | 55.6% | 54.0% | 80.9% | 92.4% | 92.0% | 88.6% | 87.5% | 88.3% | 91.5% | 90.6% | 83.6% | 72.0% | 77.2% | 75.6% | 84.4% | 90.5% | 90.5% |
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% | 8.7% | 1.8% | 7.4% | 0.2% | 0.5% | 9.5% | 15.2% | 0.5% | 0.0% | 4.6% | 10.6% | 31.7% | 1.0% | 0.2% | 3.8% | 0.0% | 0.0% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 6.3% | 4.9% | 5.9% | 0.1% | 0.3% | 5.5% | 10.1% | 0.3% | 0.0% | 1.4% | 7.5% | 13.8% | 0.2% | 0.1% | 1.2% | 0.0% | 0.0% |
| ROE?Țintă: >= 10% | 14.2% | 10.6% | 30.9% | 1.1% | 3.5% | 48.4% | 80.3% | 2.5% | 0.0% | 15.1% | 45.9% | 49.2% | 0.8% | 0.4% | 7.7% | 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 | 0.72x | 2.70x | 0.80x | 0.49x | 0.61x | 0.58x | 0.66x | 0.57x | 0.30x | 0.30x | 0.71x | 0.44x | 0.20x | 0.38x | 0.32x | 0.25x | 0.25x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 89 mii RON | 214 mii RON | 294 mii RON | 457 mii RON | 1.1 mil. RON | 734 mii RON | 875 mii RON | 837 mii RON | 487 mii RON | 781 mii RON | 1.3 mil. RON | 906 mii RON | 508 mii RON | 918 mii RON | 633 mii RON | 589 mii RON | 589 mii RON |
| Profit / angajat?Țintă: Pozitiv | 8 mii RON | 4 mii RON | 22 mii RON | 804 RON | 5 mii RON | 70 mii RON | 133 mii RON | 4 mii RON | 0 RON | 36 mii RON | 136 mii RON | 287 mii RON | 5 mii RON | 2 mii RON | 24 mii RON | 0 RON | 0 RON |
