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 |
|---|---|---|---|---|---|---|---|
| – | 0 | 118.663 | 23.636 | 30.095 | -64.932 | – | |
| – | 0 | 118.663 | 23.636 | 30.095 | -64.932 | – | |
| – | 0 | 118.663 | 23.636 | 30.095 | -64.932 | – | |
| – | 0 | 118.663 | 23.636 | 30.095 | -64.932 | 1 | |
| – | 0 | 117.781 | 23.636 | 30.095 | -64.050 | 1 | |
| – | 2.856 | 114.253 | 23.636 | 30.095 | -60.522 | 1 | |
| 0 | 1.965 | 163.755 | 309.860 | 31.862 | 177.967 | 1 | |
| 28.857 | 546 | 343.272 | 490.767 | 28.507 | 176.002 | 1 | |
| 4.800 | 1.902 | 407.576 | 490.767 | 92.265 | 175.456 | – | |
| 96.835 | 63.144 | 569.102 | 645.767 | 96.889 | 173.554 | 1 | |
| 14.516 | 491 | 628.683 | 645.767 | 93.326 | 110.410 | – | |
| 42.000 | 290 | 627.810 | 645.767 | 91.962 | 109.919 | – | |
| 10.296 | 0 | 695.186 | 645.767 | 159.048 | 109.629 | – | |
| 31.149 | 0 | 939.467 | 908.717 | 153.718 | 122.968 | – | |
| 0 | 0 | 939.470 | 908.717 | 152.837 | 125.084 | 1 | |
| – | – | 939.470 | 908.717 | 152.837 | 125.084 | 1 |
Creștere CA 3 ani
↓ -100.0%
Creștere CA 5 ani
↓ -100.0%
Creștere profit net 3 ani
↑ +14.5%
Creștere profit net 5 ani
↑ +42.2%
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 | 0.16 | 0.16 | 0.16 | 0.23 | 0.15 | 0.15 | 0.17 | 0.23 | 0.08 | 0.19 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Rata rapidă?Țintă: >= 1.0 | 0.16 | 0.16 | 0.16 | 0.23 | 0.15 | 0.15 | 0.17 | 0.23 | 0.08 | 0.19 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -787 mii RON | -787 mii RON | -786 mii RON | -536 mii RON | -536 mii RON | -535 mii RON | -472 mii RON | -315 mii RON | -315 mii RON | -132 mii RON | -84 mii RON | -88 mii RON | -89 mii RON | -89 mii RON | -89 mii RON | -89 mii RON | -89 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 | 7.51x | 7.51x | 7.64x | 6.34x | 5.71x | 5.69x | 3.28x | 2.32x | 1.95x | 0.92x | -1.89x | -1.84x | -1.83x | -1.83x | -1.83x | -1.83x | -1.83x |
| Rata capitalului propriu?Țintă: >= 50% | 11.8% | 11.8% | 11.6% | 13.6% | 14.9% | 14.9% | 23.4% | 30.1% | 33.9% | 52.1% | -112.6% | -119.2% | -120.8% | -120.8% | -120.8% | -120.8% | -120.8% |
| Rata datoriilor?Țintă: <= 50% | 88.5% | 88.5% | 88.4% | 86.4% | 85.1% | 85.1% | 76.6% | 69.9% | 66.1% | 47.9% | 212.6% | 219.2% | 220.8% | 220.8% | 220.8% | 220.8% | 220.8% |
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% | 0.7% | 3.4% | 65.2% | 39.6% | 1.9% | – | – | – | – | – | – | – | – |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 8.5% | 0.3% | 0.1% | 0.6% | 5.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE?Țintă: >= 10% | – | 0.0% | 0.0% | 0.0% | 0.3% | 0.4% | 36.4% | 1.1% | 0.3% | 1.1% | -4.7% | 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 | 2024 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rotația activelor?Țintă: >= 1.0x | – | 0.00x | 0.03x | 0.01x | 0.06x | 0.02x | 0.13x | 0.01x | 0.06x | 0.00x | – | – | – | – | – | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | – | 0 RON | – | – | – | – | 97 mii RON | – | 29 mii RON | 0 RON | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | 0 RON | – | – | – | – | 63 mii RON | – | 546 RON | 2 mii RON | 3 mii RON | 0 RON | 0 RON | – | – | – | – |
