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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 |
|---|---|---|---|---|---|---|---|
| 2.581.603 | 441.268 | 1.007.143 | 972.843 | 747.764 | 713.464 | 5 | |
| 1.729.660 | 0 | 1.467.398 | 1.596.999 | 642.596 | 772.197 | 5 | |
| 769.126 | 0 | 1.557.401 | 1.604.058 | 1.081.188 | 1.127.845 | 5 | |
| 3.725.636 | 2.325.658 | 2.431.846 | 1.976.791 | 2.900.953 | 2.445.898 | 5 | |
| 3.663.223 | 1.883.522 | 204.620 | 725.939 | 1.810.901 | 2.332.220 | 5 | |
| 1.449.417 | 238.480 | 945.082 | 933.740 | 1.111.040 | 1.099.698 | 5 | |
| 2.334.781 | 760.228 | 1.685.469 | 1.475.068 | 1.062.772 | 861.218 | 6 | |
| 1.944.462 | 1.209.364 | 828.851 | 2.067.656 | 833.051 | 2.080.569 | 7 | |
| 2.346.543 | 770.215 | 1.163.383 | 1.713.585 | 1.027.798 | 1.578.000 | 8 | |
| 2.723.115 | 706.795 | 1.775.661 | 1.833.673 | 749.773 | 807.785 | 10 | |
| 2.486.794 | 480.001 | 727.414 | 1.667.802 | 477.965 | 1.382.545 | 10 | |
| 1.931.209 | 215.534 | 1.375.942 | 2.035.148 | 354.991 | 902.544 | 10 | |
| 1.584.228 | 182.419 | 891.764 | 1.371.056 | 407.856 | 687.010 | 9 | |
| 931.713 | 55.336 | 1.311.712 | 1.522.884 | 569.400 | 504.591 | 7 | |
| 2.213.742 | 306.688 | 1.351.011 | 1.939.952 | 212.141 | 449.255 | 7 | |
| 1.002.998 | 77.341 | 1.921.931 | 1.654.968 | 445.294 | 178.331 | 7 |
Creștere CA 3 ani
↓ -11.5%
Creștere CA 5 ani
↑ +12.2%
Creștere profit net 3 ani
↑ +22.8%
Creștere profit net 5 ani
↓ -18.3%
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 | 0.23 | 0.16 | 0.43 | 0.46 | 0.26 | 0.66 | 0.42 | 0.88 | 1.01 | 0.63 | 1.18 | 8.85 | 1.19 | 0.69 | 0.44 | 0.74 | 0.74 |
| Rata rapidă?Țintă: >= 1.0 | 0.23 | 0.16 | 0.43 | 0.46 | 0.26 | 0.66 | 0.42 | 0.88 | 1.01 | 0.63 | 1.18 | 8.85 | 1.19 | 0.69 | 0.44 | 0.74 | 0.74 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -1.5 mil. RON | -1.1 mil. RON | -742 mii RON | -484 mii RON | -1.0 mil. RON | -249 mii RON | -1.0 mil. RON | -136 mii RON | 4 mii RON | -623 mii RON | 166 mii RON | 1.6 mil. RON | 469 mii RON | -476 mii RON | -825 mii RON | -259 mii RON | -259 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 | 10.78x | 3.01x | 2.60x | 1.30x | 1.52x | 0.53x | 2.20x | 0.74x | 0.40x | 1.96x | 0.86x | 0.09x | 0.99x | 1.38x | 1.90x | 1.41x | 1.41x |
| Rata capitalului propriu?Țintă: >= 50% | 8.5% | 20.9% | 24.1% | 38.6% | 37.8% | 64.4% | 31.3% | 57.6% | 71.7% | 33.9% | 53.8% | 91.9% | 50.1% | 42.0% | 34.5% | 41.5% | 41.5% |
| Rata datoriilor?Țintă: <= 50% | 91.5% | 62.8% | 62.7% | 50.1% | 57.6% | 33.9% | 68.7% | 42.4% | 28.6% | 66.4% | 46.2% | 8.1% | 49.9% | 58.0% | 65.5% | 58.5% | 58.5% |
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% | 7.7% | 13.9% | 5.9% | 11.5% | 11.2% | 19.3% | 26.0% | 32.8% | 62.2% | 32.6% | 16.5% | 51.4% | 62.4% | 0.0% | 0.0% | 17.1% | 17.1% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 3.7% | 14.3% | 2.6% | 10.3% | 9.0% | 22.4% | 27.4% | 28.1% | 41.7% | 30.0% | 11.7% | 74.2% | 47.7% | 0.0% | 0.0% | 25.6% | 25.6% |
| ROE?Țintă: >= 10% | 43.4% | 68.3% | 11.0% | 26.6% | 23.9% | 34.7% | 87.5% | 48.8% | 58.1% | 88.3% | 21.7% | 80.8% | 95.1% | 0.0% | 0.0% | 61.8% | 61.8% |
| 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 | 0.48x | 1.03x | 0.45x | 0.89x | 0.81x | 1.16x | 1.05x | 0.86x | 0.67x | 0.92x | 0.71x | 1.44x | 0.76x | 0.29x | 0.77x | 1.50x | 1.50x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 143 mii RON | 316 mii RON | 133 mii RON | 176 mii RON | 193 mii RON | 249 mii RON | 272 mii RON | 293 mii RON | 278 mii RON | 389 mii RON | 290 mii RON | 733 mii RON | 745 mii RON | 154 mii RON | 346 mii RON | 516 mii RON | 516 mii RON |
| Profit / angajat?Țintă: Pozitiv | 11 mii RON | 44 mii RON | 8 mii RON | 20 mii RON | 22 mii RON | 48 mii RON | 71 mii RON | 96 mii RON | 173 mii RON | 127 mii RON | 48 mii RON | 377 mii RON | 465 mii RON | 0 RON | 0 RON | 88 mii RON | 88 mii RON |
