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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 |
|---|---|---|---|---|---|---|---|
| 2.200.258 | 51.355 | 1.212.510 | 484.981 | 854.025 | 168.166 | 7 | |
| 2.440.914 | 367.392 | 1.114.074 | 529.008 | 957.433 | 372.367 | 10 | |
| 2.129.066 | 398.967 | 1.130.882 | 777.982 | 785.875 | 432.975 | 13 | |
| 2.693.573 | 803.123 | 1.639.200 | 1.033.182 | 1.742.262 | 1.136.244 | 15 | |
| 2.043.696 | 239.049 | 1.703.616 | 1.082.544 | 1.264.720 | 643.648 | 13 | |
| 2.355.369 | 294.318 | 702.894 | 608.387 | 499.106 | 404.599 | 19 | |
| 2.225.796 | 288.089 | 773.282 | 399.031 | 916.277 | 542.026 | 21 | |
| 2.142.738 | 50.138 | 335.110 | 70.505 | 533.542 | 268.937 | 23 | |
| 1.859.368 | 299.765 | 493.210 | 166.376 | 444.487 | 218.799 | 19 | |
| 1.147.941 | 19.455 | 855.686 | 168.622 | 478.127 | -80.966 | 15 | |
| 1.144.780 | 0 | 1.167.180 | 319.297 | 570.292 | -100.420 | 14 | |
| 1.578.294 | 0 | 1.039.457 | 174.159 | 655.114 | -19.434 | 21 | |
| 1.138.922 | 1.987 | 1.385.659 | 69.950 | 1.312.730 | 30.835 | 14 | |
| 1.572.669 | 0 | 1.250.994 | 68.843 | 1.187.364 | 28.848 | 13 | |
| 2.100.944 | 0 | 900.383 | 58.840 | 883.922 | 42.379 | 23 | |
| 2.049.807 | 30.492 | 935.156 | 88.936 | 1.008.246 | 162.026 | 28 |
Creștere CA 3 ani
↓ -6.5%
Creștere CA 5 ani
↓ -1.4%
Creștere profit net 3 ani
↓ -60.0%
Creștere profit net 5 ani
↓ -29.5%
Creștere angajați 3 ani
↓ -22.4%
Creștere angajați 5 ani
↓ -18.1%
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 | 1.08 | 0.98 | 0.95 | 0.95 | 0.63 | 0.49 | 0.56 | 0.90 | 1.59 | 1.18 | 0.71 | 0.74 | 1.06 | 0.69 | 0.86 | 0.70 | 0.70 |
| Rata rapidă?Țintă: >= 1.0 | 1.08 | 0.98 | 0.95 | 0.95 | 0.63 | 0.49 | 0.56 | 0.90 | 1.59 | 1.18 | 0.71 | 0.74 | 1.06 | 0.69 | 0.86 | 0.70 | 0.70 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | 73 mii RON | -16 mii RON | -64 mii RON | -73 mii RON | -384 mii RON | -597 mii RON | -378 mii RON | -49 mii RON | 198 mii RON | 143 mii RON | -204 mii RON | -439 mii RON | 103 mii RON | -345 mii RON | -157 mii RON | -358 mii RON | -358 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 | 5.77x | 21.25x | 43.37x | 44.94x | -53.49x | -11.62x | -10.57x | 2.25x | 1.25x | 1.43x | 1.74x | 2.65x | 1.44x | 2.61x | 2.99x | 7.21x | 7.21x |
| Rata capitalului propriu?Țintă: >= 50% | 14.8% | 4.5% | 2.3% | 2.2% | -2.3% | -11.3% | -12.5% | 35.8% | 44.5% | 41.2% | 36.5% | 27.4% | 40.9% | 27.7% | 25.1% | 12.6% | 12.6% |
| Rata datoriilor?Țintă: <= 50% | 85.2% | 95.5% | 99.6% | 100.2% | 125.3% | 131.2% | 132.3% | 80.7% | 55.5% | 58.8% | 63.5% | 72.6% | 59.1% | 72.3% | 74.9% | 90.6% | 90.6% |
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% | 1.5% | 0.0% | 0.0% | 0.2% | 0.0% | 0.0% | 1.7% | 16.1% | 2.3% | 12.9% | 12.5% | 11.7% | 29.8% | 18.7% | 15.1% | 2.3% | 2.3% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 2.8% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | 3.0% | 49.1% | 8.3% | 21.9% | 26.6% | 10.2% | 28.9% | 25.5% | 24.7% | 3.8% | 3.8% |
| ROE?Țintă: >= 10% | 18.8% | 0.0% | 0.0% | 6.4% | 0.0% | 0.0% | -24.0% | 137.0% | 18.6% | 53.2% | 72.7% | 37.1% | 70.7% | 92.1% | 98.7% | 30.5% | 30.5% |
| 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 | 1.87x | 2.23x | 1.25x | 0.82x | 1.90x | 1.29x | 1.77x | 3.04x | 3.55x | 1.69x | 2.13x | 0.87x | 0.97x | 1.36x | 1.64x | 1.64x | 1.64x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 73 mii RON | 91 mii RON | 121 mii RON | 81 mii RON | 75 mii RON | 82 mii RON | 77 mii RON | 98 mii RON | 93 mii RON | 106 mii RON | 124 mii RON | 157 mii RON | 180 mii RON | 164 mii RON | 244 mii RON | 314 mii RON | 314 mii RON |
| Profit / angajat?Țintă: Pozitiv | 1 mii RON | 0 RON | 0 RON | 142 RON | 0 RON | 0 RON | 1 mii RON | 16 mii RON | 2 mii RON | 14 mii RON | 15 mii RON | 18 mii RON | 54 mii RON | 31 mii RON | 37 mii RON | 7 mii RON | 7 mii RON |
