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 |
|---|---|---|---|---|---|---|---|
| 12.110.540 | 927.982 | 1.036.522 | 868.829 | 5.784.031 | 5.621.073 | 8 | |
| 13.420.613 | 1.083.921 | 937.286 | 836.498 | 5.121.904 | 5.026.424 | 10 | |
| 12.427.950 | 1.179.898 | 29.056 | 905.622 | 3.879.911 | 4.757.721 | 11 | |
| 9.919.634 | 1.042.495 | 231.968 | 821.944 | 3.417.275 | 4.012.605 | 8 | |
| 9.995.660 | 994.873 | 43.604 | 696.063 | 3.052.181 | 3.706.964 | 8 | |
| 9.778.673 | 1.152.872 | 19.417 | 703.273 | 2.446.367 | 3.133.143 | 8 | |
| 7.159.157 | 784.463 | 226.710 | 755.761 | 1.551.220 | 2.083.717 | 7 | |
| 5.624.575 | 622.314 | 10.469 | 723.477 | 1.109.024 | 1.825.371 | 7 | |
| 4.405.313 | 361.141 | 8.409 | 640.405 | 673.353 | 1.308.320 | 7 | |
| 3.840.739 | 298.482 | 335.963 | 615.546 | 658.348 | 947.179 | 7 | |
| 3.002.740 | 269.738 | 457.295 | 557.325 | 544.658 | 648.697 | 7 | |
| 2.294.900 | 179.010 | 472.680 | 423.405 | 423.123 | 378.181 | 5 | |
| 1.968.436 | 87.027 | 421.939 | 410.744 | 194.926 | 199.171 | 5 | |
| 1.475.951 | 27.745 | 645.215 | 391.197 | 357.318 | 112.144 | 5 | |
| 1.292.878 | 2.939 | 491.308 | 419.793 | 154.805 | 84.399 | 4 | |
| 1.348.060 | 41.082 | 290.349 | 119.483 | 247.253 | 81.460 | 3 |
Creștere CA 3 ani
↑ +6.9%
Creștere CA 5 ani
↑ +4.4%
Creștere profit net 3 ani
↓ -3.8%
Creștere profit net 5 ani
↓ -4.2%
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 | 0.85 | 0.32 | 0.55 | 0.46 | 0.90 | 1.19 | 1.96 | 80.08 | 105.93 | 6.84 | 125.99 | 70.00 | 14.73 | 133.53 | 5.46 | 5.58 | 5.58 |
| Rata rapidă?Țintă: >= 1.0 | 0.85 | 0.32 | 0.55 | 0.46 | 0.90 | 1.19 | 1.96 | 80.08 | 105.93 | 6.84 | 125.99 | 70.00 | 14.73 | 133.53 | 5.46 | 5.58 | 5.58 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -43 mii RON | -337 mii RON | -288 mii RON | -227 mii RON | -50 mii RON | 87 mii RON | 322 mii RON | 665 mii RON | 1.1 mil. RON | 1.3 mil. RON | 2.4 mil. RON | 3.0 mil. RON | 3.2 mil. RON | 3.9 mil. RON | 4.2 mil. RON | 4.7 mil. RON | 4.7 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 | 3.56x | 5.82x | 5.75x | 2.12x | 1.25x | 0.70x | 0.35x | 0.01x | 0.01x | 0.11x | 0.01x | 0.01x | 0.06x | 0.01x | 0.19x | 0.18x | 0.18x |
| Rata capitalului propriu?Țintă: >= 50% | 22.2% | 14.7% | 15.0% | 32.9% | 44.7% | 58.9% | 74.4% | 99.6% | 99.6% | 90.3% | 99.5% | 98.9% | 94.7% | 99.4% | 84.4% | 84.5% | 84.5% |
| Rata datoriilor?Țintă: <= 50% | 79.2% | 85.5% | 86.2% | 69.7% | 55.8% | 41.5% | 26.4% | 0.6% | 0.6% | 9.8% | 0.6% | 1.2% | 5.5% | 0.6% | 15.7% | 15.6% | 15.6% |
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% | 3.0% | 0.2% | 1.9% | 4.4% | 7.8% | 9.0% | 7.8% | 8.2% | 11.1% | 11.0% | 11.8% | 10.0% | 10.5% | 9.5% | 8.1% | 7.7% | 7.7% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 11.2% | 0.5% | 3.7% | 14.4% | 21.1% | 24.5% | 23.4% | 27.5% | 34.0% | 34.0% | 36.6% | 26.5% | 24.6% | 24.7% | 18.2% | 13.9% | 13.9% |
| ROE?Țintă: >= 10% | 50.4% | 3.5% | 24.7% | 43.7% | 47.3% | 41.6% | 31.5% | 27.6% | 34.1% | 37.6% | 36.8% | 26.8% | 26.0% | 24.8% | 21.6% | 16.5% | 16.5% |
| 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 | 3.68x | 2.25x | 1.97x | 3.25x | 2.71x | 2.72x | 3.01x | 3.35x | 3.07x | 3.10x | 3.10x | 2.67x | 2.34x | 2.60x | 2.25x | 1.82x | 1.82x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 449 mii RON | 323 mii RON | 295 mii RON | 394 mii RON | 459 mii RON | 429 mii RON | 549 mii RON | 629 mii RON | 804 mii RON | 1.0 mil. RON | 1.2 mil. RON | 1.2 mil. RON | 1.2 mil. RON | 1.1 mil. RON | 1.3 mil. RON | 1.5 mil. RON | 1.5 mil. RON |
| Profit / angajat?Țintă: Pozitiv | 14 mii RON | 735 RON | 6 mii RON | 17 mii RON | 36 mii RON | 39 mii RON | 43 mii RON | 52 mii RON | 89 mii RON | 112 mii RON | 144 mii RON | 124 mii RON | 130 mii RON | 107 mii RON | 108 mii RON | 116 mii RON | 116 mii RON |
