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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 |
|---|---|---|---|---|---|---|---|
| 1.571.432 | 600.006 | 14.439.547 | 15.568.772 | 5.660.628 | 7.143.966 | – | |
| 1.552.008 | 401.316 | 7.384.270 | 11.150.360 | 2.069.644 | 6.543.960 | – | |
| 1.544.317 | 683.452 | 7.926.226 | 11.245.279 | 1.761.252 | 6.142.644 | – | |
| 1.539.278 | 767.048 | 5.857.318 | 8.441.216 | 1.458.843 | 5.459.193 | – | |
| 1.534.367 | 557.178 | 5.825.380 | 8.606.315 | 1.360.127 | 4.692.145 | – | |
| 1.382.402 | 905.444 | 4.720.213 | 8.722.466 | 132.714 | 4.134.967 | – | |
| 1.459.699 | 867.387 | 5.649.812 | 8.869.938 | 9.398 | 3.229.524 | – | |
| 1.450.938 | 943.045 | 6.693.004 | 9.017.411 | 37.729 | 2.362.136 | – | |
| 1.418.246 | 984.170 | 10.350.352 | 9.164.883 | 2.604.559 | 1.419.090 | – | |
| 996.506 | 780.877 | 8.896.119 | 9.312.356 | 18.685 | 434.922 | – | |
| 714.951 | 460.862 | 1.069.300 | 535.249 | 188.096 | -345.955 | – | |
| 529.554 | 85.005 | 1.621.488 | 825.345 | 194.765 | -806.837 | 2 | |
| 0 | 0 | 1.797.706 | 843.867 | 61.997 | -891.842 | 1 | |
| 532.378 | 0 | 1.174.312 | 687.079 | 138.070 | -349.163 | 10 | |
| 2.044.478 | 4.238 | 966.651 | 773.066 | 227.035 | -28.823 | 20 | |
| 660.418 | – | 725.651 | 731.304 | 103.969 | -42.861 | 11 |
Creștere CA 3 ani
↑ +0.7%
Creștere CA 5 ani
↑ +2.6%
Creștere profit net 3 ani
↓ -7.9%
Creștere profit net 5 ani
↓ -7.9%
Creștere angajați 3 ani
↓ -53.6%
Creștere angajați 5 ani
N/A
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 | 0.14 | 0.23 | 0.12 | 0.03 | 0.12 | 0.18 | 0.00 | 0.25 | 0.01 | 0.00 | 0.03 | 0.23 | 0.25 | 0.22 | 0.28 | 0.39 | 0.39 |
| Rata rapidă?Țintă: >= 1.0 | 0.14 | 0.23 | 0.12 | 0.03 | 0.12 | 0.18 | 0.00 | 0.25 | 0.01 | 0.00 | 0.03 | 0.23 | 0.25 | 0.22 | 0.28 | 0.39 | 0.39 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -622 mii RON | -740 mii RON | -1.0 mil. RON | -1.7 mil. RON | -1.4 mil. RON | -881 mii RON | -8.9 mil. RON | -7.7 mil. RON | -6.7 mil. RON | -5.6 mil. RON | -4.6 mil. RON | -4.5 mil. RON | -4.4 mil. RON | -6.2 mil. RON | -5.3 mil. RON | -8.8 mil. RON | -8.8 mil. 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 | -16.93x | -33.54x | -3.36x | -2.02x | -2.01x | -3.09x | 20.45x | 7.29x | 2.83x | 1.75x | 1.14x | 1.24x | 1.07x | 1.29x | 1.13x | 2.02x | 2.02x |
| Rata capitalului propriu?Țintă: >= 50% | -5.1% | -2.9% | -42.3% | -98.5% | -79.1% | -47.8% | 4.7% | 12.1% | 26.1% | 36.4% | 46.7% | 47.1% | 55.1% | 47.2% | 49.5% | 33.7% | 33.7% |
| Rata datoriilor?Țintă: <= 50% | 86.9% | 96.7% | 142.3% | 198.5% | 159.0% | 147.8% | 95.3% | 87.9% | 73.9% | 63.6% | 53.3% | 58.4% | 59.2% | 60.9% | 55.9% | 68.0% | 68.0% |
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% | – | 0.2% | 0.0% | – | 16.1% | 64.5% | 78.4% | 69.4% | 65.0% | 59.4% | 65.5% | 36.3% | 49.8% | 44.3% | 25.9% | 38.2% | 38.2% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | – | 0.4% | 0.0% | 0.0% | 8.3% | 63.7% | 8.4% | 8.4% | 10.4% | 9.8% | 10.2% | 5.6% | 7.7% | 5.3% | 3.0% | 2.8% | 2.8% |
| ROE?Țintă: >= 10% | – | -14.7% | 0.0% | 0.0% | -10.5% | -133.2% | 179.5% | 69.4% | 39.9% | 26.9% | 21.9% | 11.9% | 14.1% | 11.1% | 6.1% | 8.4% | 8.4% |
| 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 | 0.79x | 2.04x | 0.65x | 0.00x | 0.52x | 0.99x | 0.11x | 0.12x | 0.16x | 0.16x | 0.16x | 0.15x | 0.16x | 0.12x | 0.12x | 0.07x | 0.07x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 60 mii RON | 102 mii RON | 53 mii RON | 0 RON | 265 mii RON | – | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | 212 RON | 0 RON | 0 RON | 43 mii RON | – | – | – | – | – | – | – | – | – | – | – | – |
