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 |
|---|---|---|---|---|---|---|---|
| 370.940 | 37.114 | 103.324 | – | 23.565 | -79.759 | 3 | |
| 281.723 | 29.114 | 136.269 | – | 19.396 | -116.873 | 3 | |
| 222.006 | 17.733 | 191.929 | – | 45.942 | -145.987 | 3 | |
| 228.676 | 1.247 | 199.471 | 0 | 35.752 | -163.719 | 3 | |
| 131.137 | 0 | 183.388 | 0 | 18.346 | -164.966 | 3 | |
| 163.629 | 0 | 106.048 | 1.423 | 28.531 | -76.015 | 4 | |
| 191.972 | 0 | 86.183 | 2.685 | 109.534 | 26.036 | 4 | |
| 171.286 | 0 | 47.593 | 5.693 | 206.225 | 165.196 | 4 | |
| 493.649 | 262.109 | 69.069 | 1.182 | 292.406 | 224.519 | 4 | |
| 207.610 | 53.371 | 144.585 | 2.480 | 104.515 | -37.590 | 5 | |
| 218.885 | 7.099 | 121.873 | 1.118 | 29.793 | -90.962 | 6 | |
| 215.914 | 53.958 | 102.616 | 1.684 | 2.871 | -98.061 | 6 | |
| 107.661 | 37.616 | 160.044 | 2.251 | 5.774 | -152.019 | 4 | |
| 96.588 | 0 | 228.260 | 2.817 | 35.809 | -189.634 | 4 | |
| 146.092 | 0 | 178.134 | 4.841 | 54.162 | -119.035 | 5 | |
| 138.361 | – | 95.823 | 17.094 | 90.964 | 15.368 | 7 |
Creștere CA 3 ani
↑ +17.5%
Creștere CA 5 ani
↑ +17.8%
Creștere profit net 3 ani
↑ +209.9%
Creștere profit net 5 ani
↓ -7.0%
Creștere angajați 3 ani
0.0%
Creștere angajați 5 ani
↓ -5.6%
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 | 0.95 | 0.30 | 0.16 | 0.04 | 0.03 | 0.24 | 0.72 | 4.23 | 4.33 | 1.27 | 0.27 | 0.10 | 0.18 | 0.24 | 0.14 | 0.23 | 0.23 |
| Rata rapidă?Țintă: >= 1.0 | 0.95 | 0.30 | 0.16 | 0.04 | 0.03 | 0.24 | 0.72 | 4.23 | 4.33 | 1.27 | 0.27 | 0.10 | 0.18 | 0.24 | 0.14 | 0.23 | 0.23 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -5 mii RON | -124 mii RON | -192 mii RON | -154 mii RON | -100 mii RON | -92 mii RON | -40 mii RON | 223 mii RON | 159 mii RON | 23 mii RON | -78 mii RON | -165 mii RON | -164 mii RON | -146 mii RON | -117 mii RON | -80 mii RON | -80 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 | 6.24x | -1.50x | -1.20x | -1.05x | -1.05x | -1.34x | -3.85x | 0.31x | 0.29x | 3.31x | -1.40x | -1.11x | -1.22x | -1.31x | -1.17x | -1.30x | -1.30x |
| Rata capitalului propriu?Țintă: >= 50% | 14.2% | -201.7% | -490.9% | -1894.3% | -2152.8% | -294.3% | -35.1% | 76.5% | 78.0% | 23.2% | -253.8% | -899.2% | -457.9% | -317.8% | -602.6% | -338.5% | -338.5% |
| Rata datoriilor?Țintă: <= 50% | 88.7% | 301.9% | 590.9% | 1994.3% | 2252.8% | 394.3% | 135.1% | 23.5% | 22.5% | 76.8% | 354.0% | 999.6% | 557.9% | 417.8% | 702.6% | 438.5% | 438.5% |
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% | – | 0.0% | 0.0% | 34.9% | 25.0% | 3.2% | 25.7% | 53.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.5% | 8.0% | 10.3% | 10.0% | 10.0% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | – | 0.0% | 0.0% | 468.7% | 1184.6% | 23.0% | 49.9% | 89.3% | 0.0% | 0.0% | 0.0% | 0.0% | 3.5% | 38.6% | 150.1% | 157.5% | 157.5% |
| ROE?Țintă: >= 10% | – | 0.0% | 0.0% | -24.7% | -55.0% | -7.8% | -142.0% | 116.7% | 0.0% | 0.0% | 0.0% | 0.0% | -0.8% | -12.1% | -24.9% | -46.5% | -46.5% |
| 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 | 1.28x | 2.48x | 2.50x | 13.42x | 47.40x | 7.08x | 1.94x | 1.68x | 0.81x | 1.71x | 5.46x | 7.15x | 6.40x | 4.83x | 14.52x | 15.74x | 15.74x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 20 mii RON | 29 mii RON | 24 mii RON | 27 mii RON | 36 mii RON | 36 mii RON | 42 mii RON | 123 mii RON | 43 mii RON | 48 mii RON | 41 mii RON | 44 mii RON | 76 mii RON | 74 mii RON | 94 mii RON | 124 mii RON | 124 mii RON |
| Profit / angajat?Țintă: Pozitiv | – | 0 RON | 0 RON | 9 mii RON | 9 mii RON | 1 mii RON | 11 mii RON | 66 mii RON | 0 RON | 0 RON | 0 RON | 0 RON | 416 RON | 6 mii RON | 10 mii RON | 12 mii RON | 12 mii RON |
