CAEN-urile autorizate secundare se deblochează după upgrade la Gold sau Platinum.
Vezi upgradeLocalizare pe hartă
Deschide în Google Maps| An | Cifră af. (RON)? | Profit net (RON) | Datorii tot. (RON)? | Active imob. (RON)? | Active circ. (RON)? | Cap. proprii (RON)? | Angajați |
|---|---|---|---|---|---|---|---|
| 197.955 | 0 | 771.297 | 68.429 | 4.518 | -698.350 | 7 | |
| 491.765 | 30.335 | 740.668 | 104.785 | 49.323 | -586.560 | 7 | |
| 324.471 | 0 | 771.109 | 149.453 | 4.761 | -616.895 | 6 | |
| 269.160 | 0 | 707.454 | 197.941 | 5.870 | -503.643 | 9 | |
| 384.046 | 92.925 | 220.171 | 215.542 | 6.707 | 2.078 | 9 | |
| 292.715 | 77.213 | 253.954 | 156.057 | 7.050 | -90.847 | 10 | |
| 274.710 | 14.380 | 362.820 | 189.664 | 5.096 | -168.060 | 10 | |
| 226.572 | 22.593 | 274.231 | 86.661 | 5.130 | -182.440 | 10 | |
| 185.572 | 25.059 | 257.067 | 24.065 | 27.970 | -205.032 | 9 | |
| 177.711 | 40.359 | 263.209 | 29.802 | 3.316 | -230.091 | 8 | |
| 99.327 | 0 | 305.191 | 27.214 | 7.527 | -270.450 | 8 | |
| 51.798 | 0 | 289.048 | 37.692 | 8.025 | -243.331 | 9 | |
| 149.120 | 672 | 201.866 | 48.747 | 13.390 | -139.729 | 9 | |
| 124.092 | 0 | 219.652 | 48.686 | 30.564 | -140.402 | 13 | |
| 205.920 | 48.257 | 144.725 | 24.024 | 9.204 | -111.497 | 12 | |
| 116.361 | – | 227.487 | 55.509 | 11.287 | -159.754 | 9 |
Creștere CA 3 ani
↓ -9.7%
Creștere CA 5 ani
↓ -7.5%
Creștere profit net 3 ani
↑ +28.3%
Creștere profit net 5 ani
↑ +3.9%
Creștere angajați 3 ani
↓ -8.0%
Creștere angajați 5 ani
↓ -6.9%
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 | 0.05 | 0.06 | 0.14 | 0.07 | 0.03 | 0.02 | 0.01 | 0.11 | 0.02 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.07 | 0.01 | 0.01 |
| Rata rapidă?Țintă: >= 1.0 | 0.05 | 0.06 | 0.14 | 0.07 | 0.03 | 0.02 | 0.01 | 0.11 | 0.02 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.07 | 0.01 | 0.01 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -216 mii RON | -136 mii RON | -189 mii RON | -188 mii RON | -281 mii RON | -298 mii RON | -260 mii RON | -229 mii RON | -269 mii RON | -358 mii RON | -247 mii RON | -213 mii RON | -702 mii RON | -766 mii RON | -691 mii RON | -767 mii RON | -767 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 | -1.42x | -1.30x | -1.56x | -1.44x | -1.19x | -1.13x | -1.14x | -1.25x | -1.50x | -2.16x | -2.80x | 105.95x | -1.40x | -1.25x | -1.26x | -1.10x | -1.10x |
| Rata capitalului propriu?Țintă: >= 50% | -239.2% | -335.6% | -177.2% | -224.9% | -532.3% | -778.5% | -694.8% | -394.0% | -198.8% | -86.3% | -55.7% | 0.9% | -247.1% | -400.0% | -380.6% | -957.3% | -957.3% |
| Rata datoriilor?Țintă: <= 50% | 340.6% | 435.6% | 277.2% | 324.9% | 632.3% | 878.5% | 794.8% | 494.0% | 298.8% | 186.3% | 155.7% | 99.1% | 347.1% | 500.0% | 480.6% | 1057.3% | 1057.3% |
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% | – | 23.4% | 0.0% | 0.5% | 0.0% | 0.0% | 22.7% | 13.5% | 10.0% | 5.2% | 26.4% | 24.2% | 0.0% | 0.0% | 6.2% | 0.0% | 0.0% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | – | 145.2% | 0.0% | 1.1% | 0.0% | 0.0% | 121.9% | 48.2% | 24.6% | 7.4% | 47.3% | 41.8% | 0.0% | 0.0% | 19.7% | 0.0% | 0.0% |
| ROE?Țintă: >= 10% | – | -43.3% | 0.0% | -0.5% | 0.0% | 0.0% | -17.5% | -12.2% | -12.4% | -8.6% | -85.0% | 4471.8% | 0.0% | 0.0% | -5.2% | 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 | 1.74x | 6.20x | 1.57x | 2.40x | 1.13x | 2.86x | 5.37x | 3.57x | 2.47x | 1.41x | 1.79x | 1.73x | 1.32x | 2.10x | 3.19x | 2.71x | 2.71x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 13 mii RON | 17 mii RON | 10 mii RON | 17 mii RON | 6 mii RON | 12 mii RON | 22 mii RON | 21 mii RON | 23 mii RON | 27 mii RON | 29 mii RON | 43 mii RON | 30 mii RON | 54 mii RON | 70 mii RON | 28 mii RON | 28 mii RON |
| Profit / angajat?Țintă: Pozitiv | – | 4 mii RON | 0 RON | 75 RON | 0 RON | 0 RON | 5 mii RON | 3 mii RON | 2 mii RON | 1 mii RON | 8 mii RON | 10 mii RON | 0 RON | 0 RON | 4 mii RON | 0 RON | 0 RON |
