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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 |
|---|---|---|---|---|---|---|---|
| 303.334 | 0 | 793.712 | 50.024 | 1.447.239 | 90.743 | 2 | |
| 317.500 | 176.508 | 979.239 | 1.714.397 | 494.227 | 471.307 | 1 | |
| 515.525 | 517.817 | 1.252.071 | 2.860.047 | 113.794 | 518.177 | 1 | |
| 307.495 | 580.551 | 1.480.156 | 3.161.286 | 138.202 | 482.042 | 1 | |
| 55.000 | 0 | 1.791.986 | 160.995 | 1.532.482 | -98.509 | 2 | |
| 21.059 | 0 | 137.015 | 12.703 | 62.190 | -62.122 | 2 | |
| 454.211 | 336.108 | 34.835 | 10.013 | 361.290 | 336.468 | 2 | |
| 377.345 | 167.762 | 27.530 | 2.524 | 193.128 | 168.122 | 2 | |
| 448.624 | 268.464 | 47.115 | 96.553 | 219.386 | 268.824 | 2 | |
| 449.839 | 269.058 | 84.003 | 147.330 | 206.091 | 269.418 | 2 | |
| 286.423 | 1.544 | 151.661 | 207.506 | 88.303 | 144.148 | 6 | |
| 222.215 | 142.244 | 20.239 | 64.065 | 106.525 | 150.351 | 5 | |
| 203.000 | 0 | 122.072 | 125.728 | 4.451 | 8.107 | 4 | |
| 279.588 | 6.411 | 113.125 | 154.575 | 30.903 | 73.075 | 2 | |
| 415.055 | 35.129 | 92.593 | 97.453 | 61.804 | 66.664 | 2 | |
| 251.730 | 27.553 | 183.267 | 172.546 | 42.256 | 31.535 | 1 |
Creștere CA 3 ani
↓ -0.5%
Creștere CA 5 ani
↑ +70.5%
Creștere profit net 3 ani
↓ -19.3%
Creștere profit net 5 ani
↓ -8.0%
Creștere angajați 3 ani
↑ +26.0%
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 | 0.23 | 0.67 | 0.27 | 0.04 | 5.26 | 0.58 | 2.45 | 4.66 | 7.02 | 10.37 | 0.45 | 0.86 | 0.09 | 0.09 | 0.50 | 1.82 | 1.82 |
| Rata rapidă?Țintă: >= 1.0 | 0.23 | 0.67 | 0.27 | 0.04 | 5.26 | 0.58 | 2.45 | 4.66 | 7.02 | 10.37 | 0.45 | 0.86 | 0.09 | 0.09 | 0.50 | 1.82 | 1.82 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -141 mii RON | -31 mii RON | -82 mii RON | -118 mii RON | 86 mii RON | -63 mii RON | 122 mii RON | 172 mii RON | 166 mii RON | 326 mii RON | -75 mii RON | -260 mii RON | -1.3 mil. RON | -1.1 mil. RON | -485 mii RON | 654 mii RON | 654 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 | 5.81x | 1.39x | 1.55x | 15.06x | 0.13x | 1.05x | 0.31x | 0.18x | 0.16x | 0.10x | -2.21x | -18.19x | 3.07x | 2.42x | 2.08x | 8.75x | 8.75x |
| Rata capitalului propriu?Țintă: >= 50% | 14.7% | 41.9% | 39.4% | 6.2% | 88.1% | 48.7% | 76.2% | 85.1% | 85.9% | 90.6% | -82.9% | -5.8% | 14.6% | 17.4% | 21.3% | 6.1% | 6.1% |
| Rata datoriilor?Țintă: <= 50% | 85.3% | 58.1% | 61.0% | 93.8% | 11.9% | 51.3% | 23.8% | 14.9% | 14.1% | 9.4% | 182.9% | 105.8% | 44.9% | 42.1% | 44.3% | 53.0% | 53.0% |
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% | 10.9% | 8.5% | 2.3% | 0.0% | 64.0% | 0.5% | 59.8% | 59.8% | 44.5% | 74.0% | 0.0% | 0.0% | 188.8% | 100.4% | 55.6% | 0.0% | 0.0% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 12.8% | 22.1% | 3.5% | 0.0% | 83.4% | 0.5% | 76.1% | 85.0% | 85.7% | 90.5% | 0.0% | 0.0% | 17.6% | 17.4% | 8.0% | 0.0% | 0.0% |
| ROE?Țintă: >= 10% | 87.4% | 52.7% | 8.8% | 0.0% | 94.6% | 1.1% | 99.9% | 99.9% | 99.8% | 99.9% | 0.0% | 0.0% | 120.4% | 99.9% | 37.5% | 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 | 1.17x | 2.61x | 1.51x | 1.56x | 1.30x | 0.97x | 1.27x | 1.42x | 1.93x | 1.22x | 0.28x | 0.03x | 0.09x | 0.17x | 0.14x | 0.20x | 0.20x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 252 mii RON | 208 mii RON | 140 mii RON | 51 mii RON | 44 mii RON | 48 mii RON | 225 mii RON | 224 mii RON | 189 mii RON | 227 mii RON | 11 mii RON | 28 mii RON | 307 mii RON | 516 mii RON | 318 mii RON | 152 mii RON | 152 mii RON |
| Profit / angajat?Țintă: Pozitiv | 28 mii RON | 18 mii RON | 3 mii RON | 0 RON | 28 mii RON | 257 RON | 135 mii RON | 134 mii RON | 84 mii RON | 168 mii RON | 0 RON | 0 RON | 581 mii RON | 518 mii RON | 177 mii RON | 0 RON | 0 RON |
