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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 |
|---|---|---|---|---|---|---|---|
| 329.026 | 0 | 2.842.137 | 747.894 | 2.841.547 | 747.304 | – | |
| 33.000 | 0 | 3.476.116 | 807.832 | 3.497.862 | 824.208 | – | |
| 36.000 | 0 | 3.105.118 | 871.482 | 3.451.565 | 1.178.829 | 3 | |
| 630.583 | 15.381 | 3.037.265 | 936.781 | 4.314.623 | 2.141.311 | 6 | |
| 2.247.317 | 0 | 3.298.318 | 990.201 | 5.766.640 | 3.351.966 | 17 | |
| 13.967.138 | 3.128.867 | 3.837.230 | 1.109.706 | 7.073.927 | 4.206.117 | 65 | |
| 5.128.112 | 637.619 | 4.125.505 | 2.431.189 | 2.942.166 | 1.077.251 | 83 | |
| 7.189.469 | 0 | 5.321.824 | 3.047.217 | 2.913.403 | 439.632 | 122 | |
| 9.203.438 | 0 | 5.390.324 | 3.408.377 | 3.244.650 | 1.028.728 | 135 | |
| 9.274.780 | 0 | 5.041.630 | 3.583.335 | 2.782.991 | 1.058.274 | 134 | |
| 10.710.561 | 0 | 5.193.325 | 3.999.830 | 3.468.224 | 1.977.356 | 122 | |
| 9.227.795 | 0 | 4.021.081 | 3.532.466 | 2.860.085 | 2.371.470 | 111 | |
| 10.405.356 | 162 | 3.812.321 | 3.889.125 | 2.994.777 | 3.071.581 | 110 | |
| 12.057.660 | 143.053 | 3.997.451 | 3.323.794 | 4.000.633 | 3.326.976 | 108 | |
| 10.568.891 | 503.558 | 3.317.104 | 2.883.720 | 3.617.308 | 3.183.924 | 102 | |
| 11.296.279 | 34.739 | 3.151.975 | 2.591.054 | 3.786.016 | 3.225.095 | 95 |
Creștere CA 3 ani
↓ -19.5%
Creștere CA 5 ani
↓ -52.7%
Creștere profit net 3 ani
↑ +356.2%
Creștere profit net 5 ani
↓ -50.2%
Creștere angajați 3 ani
↓ -64.1%
Creștere angajați 5 ani
↓ -52.3%
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 | 1.20 | 1.09 | 1.00 | 0.79 | 0.71 | 0.67 | 0.55 | 0.60 | 0.55 | 0.71 | 1.84 | 1.75 | 1.42 | 1.11 | 1.01 | 1.00 | 1.00 |
| Rata rapidă?Țintă: >= 1.0 | 1.20 | 1.09 | 1.00 | 0.79 | 0.71 | 0.67 | 0.55 | 0.60 | 0.55 | 0.71 | 1.84 | 1.75 | 1.42 | 1.11 | 1.01 | 1.00 | 1.00 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | 634 mii RON | 300 mii RON | 3 mii RON | -818 mii RON | -1.2 mil. RON | -1.7 mil. RON | -2.3 mil. RON | -2.1 mil. RON | -2.4 mil. RON | -1.2 mil. RON | 3.2 mil. RON | 2.5 mil. RON | 1.3 mil. RON | 346 mii RON | 22 mii RON | -590 RON | -590 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 | 0.98x | 1.04x | 1.20x | 1.24x | 1.70x | 2.63x | 4.76x | 5.24x | 12.11x | 3.83x | 0.91x | 0.98x | 1.42x | 2.63x | 4.22x | 3.80x | 3.80x |
| Rata capitalului propriu?Țintă: >= 50% | 50.6% | 49.0% | 45.4% | 44.6% | 37.1% | 26.5% | 16.6% | 15.5% | 7.4% | 20.0% | 51.4% | 49.6% | 40.8% | 27.3% | 19.1% | 20.8% | 20.8% |
| Rata datoriilor?Țintă: <= 50% | 49.4% | 51.0% | 54.6% | 55.4% | 62.9% | 69.5% | 79.2% | 81.0% | 89.3% | 76.8% | 46.9% | 48.8% | 57.8% | 71.8% | 80.7% | 79.2% | 79.2% |
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% | 0.3% | 4.8% | 1.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 12.4% | 22.4% | 0.0% | 2.4% | 0.0% | 0.0% | 0.0% | 0.0% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 0.5% | 7.7% | 2.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 11.9% | 38.2% | 0.0% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE?Țintă: >= 10% | 1.1% | 15.8% | 4.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 59.2% | 74.4% | 0.0% | 0.7% | 0.0% | 0.0% | 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 | 1.77x | 1.63x | 1.65x | 1.51x | 1.44x | 1.43x | 1.46x | 1.38x | 1.21x | 0.95x | 1.71x | 0.33x | 0.12x | 0.01x | 0.01x | 0.09x | 0.09x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 119 mii RON | 104 mii RON | 112 mii RON | 95 mii RON | 83 mii RON | 88 mii RON | 69 mii RON | 68 mii RON | 59 mii RON | 62 mii RON | 215 mii RON | 132 mii RON | 105 mii RON | 12 mii RON | – | – | – |
| Profit / angajat?Țintă: Pozitiv | 366 RON | 5 mii RON | 1 mii RON | 1 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 8 mii RON | 48 mii RON | 0 RON | 3 mii RON | 0 RON | – | – | – |
