CAEN-urile autorizate secundare se deblochează după upgrade la Gold sau Platinum.
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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 |
|---|---|---|---|---|---|---|---|
| 639.207 | 0 | 139.990.430 | 53.825.739 | 83.929.032 | -465.483 | 0 | |
| 20.187.774 | 464.519 | 147.442.154 | 55.269.784 | 93.346.207 | 584.922 | 68 | |
| 19.976.447 | 385.743 | 146.256.009 | 56.475.824 | 90.439.491 | 152.043 | 73 | |
| 22.261.004 | 399.829 | 170.436.644 | 53.816.407 | 116.778.960 | -230.712 | 99 | |
| 29.763.852 | 410.008 | 169.590.944 | 56.070.751 | 115.263.994 | 1.599.079 | 118 | |
| 37.797.597 | 0 | 157.923.617 | 52.992.448 | 98.260.842 | 1.289.908 | 133 | |
| 46.241.725 | 55.801 | 124.511.177 | 52.180.565 | 83.687.556 | 3.242.250 | 222 | |
| 58.852.617 | 160.071 | 123.909.270 | 51.434.956 | 89.105.999 | 3.732.891 | 215 | |
| 66.316.190 | 907.441 | 125.677.453 | 43.190.121 | 98.749.236 | 3.581.818 | 168 | |
| 50.013.552 | 3.002.847 | 103.580.402 | 36.928.385 | 88.895.010 | 9.683.972 | 80 | |
| 39.465.232 | 0 | 100.363.260 | 35.382.246 | 80.897.954 | 6.475.076 | 77 | |
| 38.434.207 | 1.071.790 | 76.580.645 | 45.186.919 | 52.739.772 | 10.421.185 | 75 | |
| 37.754.911 | 6.470.596 | 51.458.398 | 16.755.613 | 54.237.149 | 9.196.727 | 47 | |
| 8.047.722 | 824.958 | 22.931.099 | 4.888.967 | 20.687.335 | 2.647.664 | 20 | |
| 4.430.966 | 165.500 | 6.882.139 | 3.099.843 | 5.609.414 | 1.822.706 | 14 |
Creștere CA 3 ani
↓ -69.4%
Creștere CA 5 ani
↓ -55.8%
Creștere profit net 3 ani
↑ +4.2%
Creștere profit net 5 ani
↑ +23.7%
Creștere angajați 3 ani
↓ -100.0%
Creștere angajați 5 ani
↓ -100.0%
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 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rata curentă?Țintă: >= 1.5 | 0.82 | 0.90 | 1.05 | 0.69 | 0.81 | 0.86 | 0.79 | 0.72 | 0.67 | 0.62 | 0.68 | 0.69 | 0.62 | 0.63 | 0.60 | 0.60 |
| Rata rapidă?Țintă: >= 1.0 | 0.82 | 0.90 | 1.05 | 0.69 | 0.81 | 0.86 | 0.79 | 0.72 | 0.67 | 0.62 | 0.68 | 0.69 | 0.62 | 0.63 | 0.60 | 0.60 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -1.3 mil. RON | -2.2 mil. RON | 2.8 mil. RON | -23.8 mil. RON | -19.5 mil. RON | -14.7 mil. RON | -26.9 mil. RON | -34.8 mil. RON | -40.8 mil. RON | -59.7 mil. RON | -54.3 mil. RON | -53.7 mil. RON | -55.8 mil. RON | -54.1 mil. RON | -56.1 mil. RON | -56.1 mil. RON |
Structura capitalului și dependența de datorii.
| Indicator | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Datorii / Capitaluri?Țintă: < 1.0 | 3.78x | 8.66x | 5.60x | 7.35x | 15.50x | 10.70x | 35.09x | 33.19x | 38.40x | 122.43x | 106.06x | -738.74x | 961.94x | 252.07x | -300.74x | -300.74x |
| Rata capitalului propriu?Țintă: >= 50% | 20.9% | 10.4% | 13.0% | 10.6% | 5.6% | 7.7% | 2.5% | 2.7% | 2.4% | 0.9% | 0.9% | -0.1% | 0.1% | 0.4% | -0.3% | -0.3% |
| Rata datoriilor?Țintă: <= 50% | 79.0% | 89.7% | 72.5% | 78.2% | 86.3% | 82.3% | 88.5% | 88.2% | 91.6% | 104.4% | 99.0% | 99.9% | 99.6% | 99.2% | 101.6% | 101.6% |
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 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marjă profit net?Țintă: >= 5% | 3.7% | 10.3% | 17.1% | 2.8% | 0.0% | 6.0% | 1.4% | 0.3% | 0.1% | 0.0% | 1.4% | 1.8% | 1.9% | 2.3% | 0.0% | 0.0% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 1.9% | 3.2% | 9.1% | 1.1% | 0.0% | 2.4% | 0.6% | 0.1% | 0.0% | 0.0% | 0.2% | 0.2% | 0.3% | 0.3% | 0.0% | 0.0% |
| ROE?Țintă: >= 10% | 9.1% | 31.2% | 70.4% | 10.3% | 0.0% | 31.0% | 25.3% | 4.3% | 1.7% | 0.0% | 25.6% | -173.3% | 253.7% | 79.4% | 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 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rotația activelor?Țintă: >= 1.0x | 0.51x | 0.31x | 0.53x | 0.39x | 0.34x | 0.40x | 0.47x | 0.42x | 0.34x | 0.25x | 0.17x | 0.13x | 0.14x | 0.14x | 0.00x | 0.00x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 316 mii RON | 402 mii RON | 803 mii RON | 512 mii RON | 513 mii RON | 625 mii RON | 395 mii RON | 274 mii RON | 208 mii RON | 284 mii RON | 252 mii RON | 225 mii RON | 274 mii RON | 297 mii RON | – | – |
| Profit / angajat?Țintă: Pozitiv | 12 mii RON | 41 mii RON | 138 mii RON | 14 mii RON | 0 RON | 38 mii RON | 5 mii RON | 745 RON | 251 RON | 0 RON | 3 mii RON | 4 mii RON | 5 mii RON | 7 mii RON | – | – |
