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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 |
|---|---|---|---|---|---|---|---|
| 131.939 | 40.999 | 3.972.052 | 3.901 | 65.172 | -3.902.979 | – | |
| 23.909 | 0 | 3.963.539 | 3.901 | 15.659 | -3.943.979 | – | |
| 610.752 | 0 | 3.787.654 | – | 51.538 | -3.736.116 | 4 | |
| 741.234 | 0 | 4.264.411 | 3.202 | 2.749.877 | -1.511.332 | 9 | |
| 982.455 | 0 | 4.100.546 | 13.453 | 2.785.035 | -1.302.058 | 12 | |
| 660.645 | 0 | 4.230.108 | 92.507 | 2.907.876 | -1.229.725 | 12 | |
| 1.280.816 | 0 | 4.094.265 | 177.834 | 2.989.591 | -926.840 | 15 | |
| 1.268.206 | 0 | 4.142.391 | 263.161 | 3.334.902 | -544.328 | 17 | |
| 1.838.637 | 0 | 4.188.289 | 279.194 | 3.725.966 | -183.129 | 20 | |
| 1.518.162 | 56.186 | 4.669.462 | 1.157.798 | 3.494.538 | -17.126 | 23 | |
| 2.061.347 | 145.303 | 5.412.042 | 1.502.384 | 3.836.346 | -73.312 | 34 | |
| 2.429.211 | 0 | 5.452.462 | 1.788.598 | 3.445.249 | -218.615 | 33 | |
| 1.393.727 | 0 | 5.049.447 | 2.044.751 | 2.896.669 | -108.027 | 37 | |
| 1.307.572 | 0 | 3.735.450 | 1.771.051 | 2.682.779 | 718.380 | 44 | |
| 2.497.888 | 11.349 | 4.076.487 | 1.827.599 | 3.376.657 | 1.127.769 | 35 | |
| 4.239.774 | 9.310 | 3.585.993 | 1.716.986 | 2.985.427 | 1.116.420 | 20 |
Creștere CA 3 ani
↓ -43.7%
Creștere CA 5 ani
↓ -27.5%
Creștere profit net 3 ani
↑ +53.4%
Creștere profit net 5 ani
N/A
Creștere angajați 3 ani
↓ -30.7%
Creștere angajați 5 ani
↓ -25.1%
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 | 0.83 | 0.83 | 0.72 | 0.57 | 0.63 | 0.71 | 0.75 | 0.89 | 0.81 | 0.73 | 0.69 | 0.68 | 0.64 | 0.01 | 0.00 | 0.02 | 0.02 |
| Rata rapidă?Țintă: >= 1.0 | 0.83 | 0.83 | 0.72 | 0.57 | 0.63 | 0.71 | 0.75 | 0.89 | 0.81 | 0.73 | 0.69 | 0.68 | 0.64 | 0.01 | 0.00 | 0.02 | 0.02 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -601 mii RON | -700 mii RON | -1.1 mil. RON | -2.2 mil. RON | -2.0 mil. RON | -1.6 mil. RON | -1.2 mil. RON | -462 mii RON | -807 mii RON | -1.1 mil. RON | -1.3 mil. RON | -1.3 mil. RON | -1.5 mil. RON | -3.7 mil. RON | -3.9 mil. RON | -3.9 mil. RON | -3.9 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 | 3.21x | 3.61x | 5.20x | -46.74x | -24.94x | -73.82x | -272.65x | -22.87x | -7.61x | -4.42x | -3.44x | -3.15x | -2.82x | -1.01x | -1.00x | -1.02x | -1.02x |
| Rata capitalului propriu?Țintă: >= 50% | 23.7% | 21.7% | 16.1% | -2.2% | -4.2% | -1.4% | -0.4% | -4.6% | -15.1% | -29.3% | -41.0% | -46.5% | -54.9% | -7249.2% | -20163.5% | -5650.5% | -5650.5% |
| Rata datoriilor?Țintă: <= 50% | 76.3% | 78.3% | 83.9% | 102.2% | 104.2% | 101.4% | 100.4% | 104.6% | 115.1% | 129.3% | 141.0% | 146.5% | 154.9% | 7349.2% | 20263.5% | 5750.5% | 5750.5% |
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% | 0.2% | 0.5% | 0.0% | 0.0% | 0.0% | 7.0% | 3.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 31.1% | 31.1% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 0.2% | 0.2% | 0.0% | 0.0% | 0.0% | 2.7% | 1.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 59.4% | 59.4% |
| ROE?Țintă: >= 10% | 0.8% | 1.0% | 0.0% | 0.0% | 0.0% | -198.2% | -328.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -1.1% | -1.1% |
| 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 | 0.90x | 0.48x | 0.29x | 0.28x | 0.46x | 0.39x | 0.33x | 0.46x | 0.35x | 0.40x | 0.22x | 0.35x | 0.27x | 11.85x | 1.22x | 1.91x | 1.91x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 212 mii RON | 71 mii RON | 30 mii RON | 38 mii RON | 74 mii RON | 61 mii RON | 66 mii RON | 92 mii RON | 75 mii RON | 85 mii RON | 55 mii RON | 82 mii RON | 82 mii RON | 153 mii RON | – | – | – |
| Profit / angajat?Țintă: Pozitiv | 466 RON | 324 RON | 0 RON | 0 RON | 0 RON | 4 mii RON | 2 mii RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | – | – | – |
