Localizare 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 | 0 | – | 0 | 0 | – | |
| 398.815 | 366.460 | 5.979 | 0 | 373.040 | 367.061 | 0 | |
| 1.602.334 | 1.528.226 | 466.103 | 0 | 1.994.930 | 1.528.827 | 2 | |
| 1.442.854 | 1.363.631 | 379.673 | 0 | 1.743.904 | 1.364.231 | 2 | |
| 1.356.754 | 1.287.672 | 3.451 | 0 | 1.291.723 | 1.288.272 | 2 | |
| 1.308.053 | 1.208.378 | 30.337 | 5.190 | 1.234.125 | 1.208.978 | 2 | |
| 1.428.228 | 1.305.542 | 485.019 | 39.379 | 1.751.782 | 1.306.142 | 2 | |
| 1.392.133 | 1.250.320 | 9.852 | 66.730 | 1.194.042 | 1.250.920 | 3 | |
| 1.393.855 | 1.231.512 | 11.740 | 94.553 | 1.149.299 | 1.232.112 | 2 | |
| 1.335.987 | 1.023.166 | 3.558 | 123.037 | 908.295 | 1.027.774 | 2 | |
| 1.547.913 | 1.201.226 | 37.846 | 137.882 | 1.111.510 | 1.211.546 | 1 | |
| 1.706.581 | 1.165.516 | 63.980 | 129.264 | 1.105.952 | 1.171.236 | 1 | |
| 1.611.974 | 1.194.934 | 56.969 | 240.858 | 1.011.645 | 1.195.534 | 1 | |
| 1.638.065 | 1.304.028 | 66.759 | 77.295 | 1.294.092 | 1.304.628 | 1 | |
| 1.493.302 | 1.176.802 | 60.671 | 13.717 | 1.224.356 | 1.177.402 | 1 |
Creștere CA 3 ani
↓ -33.5%
Creștere CA 5 ani
↓ -22.5%
Creștere profit net 3 ani
↓ -34.2%
Creștere profit net 5 ani
↓ -22.4%
Creștere angajați 3 ani
↓ -100.0%
Creștere angajați 5 ani
↓ -100.0%
Capacitatea companiei de a-și acoperi obligațiile pe termen scurt.
| Indicator | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rata curentă?Țintă: >= 1.5 | 20.18 | 19.38 | 17.76 | 17.29 | 29.37 | 255.28 | 97.90 | 121.20 | 3.61 | 40.68 | 374.30 | 4.59 | 4.28 | 62.39 | – | – |
| Rata rapidă?Țintă: >= 1.0 | 20.18 | 19.38 | 17.76 | 17.29 | 29.37 | 255.28 | 97.90 | 121.20 | 3.61 | 40.68 | 374.30 | 4.59 | 4.28 | 62.39 | – | – |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | 1.2 mil. RON | 1.2 mil. RON | 955 mii RON | 1.0 mil. RON | 1.1 mil. RON | 905 mii RON | 1.1 mil. RON | 1.2 mil. RON | 1.3 mil. RON | 1.2 mil. RON | 1.3 mil. RON | 1.4 mil. RON | 1.5 mil. RON | 367 mii RON | 0 RON | 0 RON |
Structura capitalului și dependența de datorii.
| Indicator | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Datorii / Capitaluri?Țintă: < 1.0 | 0.05x | 0.05x | 0.05x | 0.05x | 0.03x | 0.00x | 0.01x | 0.01x | 0.37x | 0.03x | 0.00x | 0.28x | 0.30x | 0.02x | – | – |
| Rata capitalului propriu?Țintă: >= 50% | 95.1% | 95.1% | 95.5% | 94.8% | 97.0% | 99.7% | 99.1% | 99.2% | 72.9% | 97.6% | 99.7% | 78.2% | 76.6% | 98.4% | – | – |
| Rata datoriilor?Țintă: <= 50% | 4.9% | 4.9% | 4.5% | 5.2% | 3.0% | 0.3% | 0.9% | 0.8% | 27.1% | 2.4% | 0.3% | 21.8% | 23.4% | 1.6% | – | – |
Cât de bine transformă compania veniturile și activele în profit.
| Indicator | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marjă profit net?Țintă: >= 5% | 78.8% | 79.6% | 74.1% | 68.3% | 77.6% | 76.6% | 88.4% | 89.8% | 91.4% | 92.4% | 94.9% | 94.5% | 95.4% | 91.9% | – | – |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 95.1% | 95.1% | 95.4% | 94.4% | 96.1% | 99.2% | 99.0% | 99.2% | 72.9% | 97.5% | 99.7% | 78.2% | 76.6% | 98.2% | – | – |
| ROE?Țintă: >= 10% | 99.9% | 100.0% | 99.9% | 99.5% | 99.1% | 99.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 99.8% | – | – |
| Rata cheltuielilor?Țintă: <= 90% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
Productivitatea activelor și a forței de muncă.
| Indicator | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rotația activelor?Țintă: >= 1.0x | 1.21x | 1.19x | 1.29x | 1.38x | 1.24x | 1.30x | 1.12x | 1.10x | 0.80x | 1.06x | 1.05x | 0.83x | 0.80x | 1.07x | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 1.5 mil. RON | 1.6 mil. RON | 1.6 mil. RON | 1.7 mil. RON | 1.5 mil. RON | 668 mii RON | 697 mii RON | 464 mii RON | 714 mii RON | 654 mii RON | 678 mii RON | 721 mii RON | 801 mii RON | – | – | – |
| Profit / angajat?Țintă: Pozitiv | 1.2 mil. RON | 1.3 mil. RON | 1.2 mil. RON | 1.2 mil. RON | 1.2 mil. RON | 512 mii RON | 616 mii RON | 417 mii RON | 653 mii RON | 604 mii RON | 644 mii RON | 682 mii RON | 764 mii RON | – | – | – |
