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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 |
|---|---|---|---|---|---|---|---|
| – | 0 | 23.536 | – | 2.303 | -21.233 | – | |
| – | 0 | 26.540 | – | 14.047 | -12.493 | – | |
| – | 0 | 26.718 | – | 26.745 | 805 | – | |
| – | 0 | 21.491 | – | 23.080 | 3.436 | – | |
| – | 0 | 19.422 | 136 | 23.188 | 5.660 | – | |
| – | 0 | 16.279 | 544 | 22.342 | 7.802 | – | |
| – | 0 | 15.982 | 7.945 | 23.693 | 16.851 | – | |
| – | 0 | 10.970 | 15.347 | 22.127 | 26.965 | – | |
| 6.723 | 0 | 8.665 | 24.966 | 23.617 | 40.575 | 1 | |
| 8.404 | 0 | 8.678 | 35.294 | 26.376 | 53.319 | 1 | |
| 81.627 | 15.219 | 34.135 | 45.791 | 135.958 | 148.643 | 1 | |
| 136.000 | 17.306 | 34.479 | 49.294 | 111.939 | 133.424 | 1 | |
| 173.263 | 37.685 | 48.104 | 17.828 | 109.211 | 113.669 | 2 | |
| 177.575 | 56.394 | 53.132 | 3.214 | 97.607 | 75.984 | 2 | |
| 73.676 | 0 | 32.770 | 5.275 | 4.107 | 19.591 | 3 | |
| 62.761 | – | 30.913 | 7.025 | 12.817 | 30.010 | 2 |
Creștere CA 3 ani
↓ -63.3%
Creștere CA 5 ani
↓ -48.0%
Creștere profit net 3 ani
↓ -35.4%
Creștere profit net 5 ani
N/A
Creștere angajați 3 ani
0.0%
Creștere angajați 5 ani
↓ -12.9%
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 | 0.41 | 0.13 | 1.84 | 2.27 | 3.25 | 3.98 | 3.04 | 2.73 | 2.02 | 1.48 | 1.37 | 1.19 | 1.07 | 1.00 | 0.53 | 0.10 | 0.10 |
| Rata rapidă?Țintă: >= 1.0 | 0.41 | 0.13 | 1.84 | 2.27 | 3.25 | 3.98 | 3.04 | 2.73 | 2.02 | 1.48 | 1.37 | 1.19 | 1.07 | 1.00 | 0.53 | 0.10 | 0.10 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -18 mii RON | -29 mii RON | 44 mii RON | 61 mii RON | 77 mii RON | 102 mii RON | 18 mii RON | 15 mii RON | 11 mii RON | 8 mii RON | 6 mii RON | 4 mii RON | 2 mii RON | 27 RON | -12 mii RON | -21 mii RON | -21 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 | 1.03x | 1.67x | 0.70x | 0.42x | 0.26x | 0.23x | 0.16x | 0.21x | 0.41x | 0.95x | 2.09x | 3.43x | 6.25x | 33.19x | -2.12x | -1.11x | -1.11x |
| Rata capitalului propriu?Țintă: >= 50% | 151.2% | 208.8% | 75.4% | 89.5% | 82.8% | 81.8% | 86.5% | 83.5% | 72.0% | 53.3% | 34.1% | 24.3% | 14.9% | 3.0% | -88.9% | -922.0% | -922.0% |
| Rata datoriilor?Țintă: <= 50% | 155.8% | 349.3% | 52.7% | 37.9% | 21.4% | 18.8% | 14.1% | 17.8% | 29.3% | 50.5% | 71.1% | 83.3% | 93.1% | 99.9% | 188.9% | 1022.0% | 1022.0% |
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% | – | 0.0% | 31.8% | 21.8% | 12.7% | 18.6% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | – |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | – | 0.0% | 55.9% | 29.7% | 10.7% | 8.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE?Țintă: >= 10% | – | 0.0% | 74.2% | 33.2% | 13.0% | 10.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 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 | 3.16x | 7.85x | 1.76x | 1.36x | 0.84x | 0.45x | 0.14x | 0.14x | – | – | – | – | – | – | – | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 31 mii RON | 25 mii RON | 89 mii RON | 87 mii RON | 136 mii RON | 82 mii RON | 8 mii RON | 7 mii RON | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | 0 RON | 28 mii RON | 19 mii RON | 17 mii RON | 15 mii RON | 0 RON | 0 RON | – | – | – | – | – | – | – | – | – |
