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 |
|---|---|---|---|---|---|---|---|
| 0 | 3.203.093 | 1.308.256.947 | 7.325.371 | 1.022.899.181 | -278.041.038 | – | |
| 539.652 | 0 | 1.315.336.940 | 7.691.088 | 1.070.385.017 | -237.269.204 | 11 | |
| 2.658.697 | 433.360 | 1.333.356.861 | 77.063.740 | 1.057.131.555 | -199.170.634 | 20 | |
| 1.679.360 | 0 | 1.336.651.678 | 101.595.313 | 1.045.742.544 | -199.603.994 | 27 | |
| -2.040.764 | 0 | 1.329.086.247 | 104.471.540 | 1.042.011.745 | -195.500.745 | – | |
| 25.460.017 | 11.840 | 1.332.084.433 | 111.470.165 | 1.047.367.389 | -186.879.442 | 30 | |
| 29.501.760 | 0 | 1.334.465.564 | 118.451.415 | 1.043.567.383 | -186.891.282 | 79 | |
| 67.915.424 | 0 | 1.461.681.978 | 122.254.016 | 1.225.580.460 | -127.397.997 | 165 | |
| 124.391.649 | 3.548.229 | 2.070.447.381 | 727.266.794 | 1.316.242.028 | -44.493.501 | 191 | |
| 112.853.343 | 0 | 1.968.808.366 | 733.742.352 | 1.205.246.881 | -48.041.730 | 231 | |
| 129.646.548 | 0 | 889.930.284 | 139.059.088 | 749.402.244 | -19.020.004 | 187 | |
| 133.829.098 | 377.572 | 412.244.930 | 134.506.213 | 380.049.961 | 84.871.024 | 205 | |
| 139.737.790 | 887.282 | 210.460.399 | 88.035.949 | 223.542.643 | 84.493.453 | 207 | |
| 119.053.973 | 8.277.581 | 168.059.109 | 78.563.994 | 179.382.523 | 75.298.414 | 210 |
Creștere CA 3 ani
↓ -100.0%
Creștere CA 5 ani
↓ -100.0%
Creștere profit net 3 ani
↓ -3.4%
Creștere profit net 5 ani
↑ +29.3%
Creștere angajați 3 ani
↓ -28.4%
Creștere angajați 5 ani
↓ -41.8%
Capacitatea companiei de a-și acoperi obligațiile pe termen scurt.
| Indicator | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rata curentă?Țintă: >= 1.5 | 1.07 | 1.06 | 0.92 | 0.84 | 0.61 | 0.64 | 0.84 | 0.78 | 0.79 | 0.78 | 0.78 | 0.79 | 0.81 | 0.78 | 0.78 |
| Rata rapidă?Țintă: >= 1.0 | 1.07 | 1.06 | 0.92 | 0.84 | 0.61 | 0.64 | 0.84 | 0.78 | 0.79 | 0.78 | 0.78 | 0.79 | 0.81 | 0.78 | 0.78 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | 11.3 mil. RON | 13.1 mil. RON | -32.2 mil. RON | -140.5 mil. RON | -763.6 mil. RON | -754.2 mil. RON | -236.1 mil. RON | -290.9 mil. RON | -284.7 mil. RON | -287.1 mil. RON | -290.9 mil. RON | -276.2 mil. RON | -245.0 mil. RON | -285.4 mil. RON | -285.4 mil. RON |
Structura capitalului și dependența de datorii.
| Indicator | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Datorii / Capitaluri?Țintă: < 1.0 | 2.23x | 2.49x | 4.86x | -46.79x | -40.98x | -46.53x | -11.47x | -7.14x | -7.13x | -6.80x | -6.70x | -6.69x | -5.54x | -4.71x | -4.71x |
| Rata capitalului propriu?Țintă: >= 50% | 29.2% | 27.1% | 16.5% | -2.1% | -2.5% | -2.2% | -9.5% | -16.1% | -16.1% | -17.1% | -17.4% | -17.6% | -22.0% | -27.0% | -27.0% |
| Rata datoriilor?Țintă: <= 50% | 65.2% | 67.5% | 80.1% | 100.2% | 101.5% | 101.3% | 108.4% | 114.8% | 115.0% | 115.9% | 116.5% | 117.6% | 122.0% | 127.0% | 127.0% |
Cât de bine transformă compania veniturile și activele în profit.
| Indicator | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marjă profit net?Țintă: >= 5% | 7.0% | 0.6% | 0.3% | 0.0% | 0.0% | 2.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 16.3% | 0.0% | – | – |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 3.2% | 0.3% | 0.1% | 0.0% | 0.0% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.3% | 0.3% |
| ROE?Țintă: >= 10% | 11.0% | 1.1% | 0.4% | 0.0% | 0.0% | -8.0% | 0.0% | 0.0% | -0.0% | 0.0% | 0.0% | -0.2% | 0.0% | -1.2% | -1.2% |
| 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 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rotația activelor?Țintă: >= 1.0x | 0.46x | 0.45x | 0.26x | 0.15x | 0.06x | 0.06x | 0.05x | 0.03x | 0.02x | -0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 567 mii RON | 675 mii RON | 653 mii RON | 693 mii RON | 489 mii RON | 651 mii RON | 412 mii RON | 373 mii RON | 849 mii RON | – | 62 mii RON | 133 mii RON | 49 mii RON | – | – |
| Profit / angajat?Țintă: Pozitiv | 39 mii RON | 4 mii RON | 2 mii RON | 0 RON | 0 RON | 19 mii RON | 0 RON | 0 RON | 395 RON | – | 0 RON | 22 mii RON | 0 RON | – | – |
