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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 |
|---|---|---|---|---|---|---|---|
| 531.892 | 119.140 | 224.683 | 137.444 | 163.750 | 76.511 | 1 | |
| 408.838 | 0 | 321.848 | 186.008 | 93.211 | -42.629 | 4 | |
| 537.494 | 0 | 63.361 | 12.484 | 82.782 | 31.905 | 4 | |
| 418.150 | 21.068 | 10.776 | 2.440 | 90.467 | 82.131 | 2 | |
| 279.577 | 43.261 | 121.287 | 4.886 | 177.464 | 61.063 | 3 | |
| 469.057 | 166.392 | 52.046 | 7.831 | 62.017 | 17.802 | 3 | |
| 218.763 | 71.407 | 168.463 | 3.286 | 16.567 | -148.610 | 3 | |
| 46.681 | 13.250 | 224.930 | – | 4.913 | -220.017 | 1 | |
| 88.837 | 74.759 | 238.349 | – | 5.082 | -233.267 | 1 | |
| 41.070 | 0 | 307.435 | 56.593 | 867 | -249.975 | – | |
| 68.297 | 0 | 287.764 | 71.391 | 2.305 | -213.981 | 1 | |
| 48.673 | 0 | 279.725 | 87.715 | 14.656 | -177.267 | 3 | |
| 173.078 | 0 | 225.038 | 96.925 | 14.672 | -113.354 | 10 | |
| 245.280 | 0 | 196.464 | 77.513 | 13.994 | -108.686 | 11 | |
| 116.794 | 0 | 115.109 | 59.171 | 18.642 | -71.025 | 6 | |
| 132.671 | 15.641 | 79.007 | 41.983 | 14.808 | -55.945 | 3 |
Creștere CA 3 ani
↑ +8.4%
Creștere CA 5 ani
↑ +2.5%
Creștere profit net 3 ani
↓ -10.5%
Creștere profit net 5 ani
↑ +55.2%
Creștere angajați 3 ani
↓ -20.6%
Creștere angajați 5 ani
↓ -19.7%
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 | 0.19 | 0.16 | 0.07 | 0.07 | 0.05 | 0.01 | 0.00 | 0.02 | 0.02 | 0.10 | 1.19 | 1.46 | 8.40 | 1.31 | 0.29 | 0.73 | 0.73 |
| Rata rapidă?Țintă: >= 1.0 | 0.19 | 0.16 | 0.07 | 0.07 | 0.05 | 0.01 | 0.00 | 0.02 | 0.02 | 0.10 | 1.19 | 1.46 | 8.40 | 1.31 | 0.29 | 0.73 | 0.73 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -64 mii RON | -96 mii RON | -182 mii RON | -210 mii RON | -265 mii RON | -285 mii RON | -307 mii RON | -233 mii RON | -220 mii RON | -152 mii RON | 10 mii RON | 56 mii RON | 80 mii RON | 19 mii RON | -229 mii RON | -61 mii RON | -61 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 | -1.41x | -1.62x | -1.81x | -1.99x | -1.58x | -1.34x | -1.23x | -1.02x | -1.02x | -1.13x | 2.92x | 1.99x | 0.13x | 1.99x | -7.55x | 2.94x | 2.94x |
| Rata capitalului propriu?Țintă: >= 50% | -98.5% | -91.3% | -118.8% | -101.6% | -173.2% | -290.4% | -435.0% | -4590.1% | -4478.3% | -748.6% | 25.5% | 33.5% | 88.4% | 33.5% | -15.3% | 25.4% | 25.4% |
| Rata datoriilor?Țintă: <= 50% | 139.1% | 147.9% | 214.7% | 201.7% | 273.2% | 390.5% | 535.0% | 4690.1% | 4578.3% | 848.6% | 74.5% | 66.5% | 11.6% | 66.5% | 115.3% | 74.6% | 74.6% |
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 | 2024 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marjă profit net?Țintă: >= 5% | 11.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 84.2% | 28.4% | 32.6% | 35.5% | 15.5% | 5.0% | 0.0% | 0.0% | 22.4% | 22.4% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 27.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1471.1% | 269.7% | 359.7% | 238.2% | 23.7% | 22.7% | 0.0% | 0.0% | 39.6% | 39.6% |
| ROE?Țintă: >= 10% | -28.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -32.0% | -6.0% | -48.0% | 934.7% | 70.8% | 25.7% | 0.0% | 0.0% | 155.7% | 155.7% |
| 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 | 2.34x | 1.50x | 2.68x | 1.55x | 0.48x | 0.93x | 0.71x | 17.48x | 9.50x | 11.02x | 6.72x | 1.53x | 4.50x | 5.64x | 1.46x | 1.77x | 1.77x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 44 mii RON | 19 mii RON | 22 mii RON | 17 mii RON | 16 mii RON | 68 mii RON | – | 89 mii RON | 47 mii RON | 73 mii RON | 156 mii RON | 93 mii RON | 209 mii RON | 134 mii RON | 102 mii RON | 532 mii RON | 532 mii RON |
| Profit / angajat?Țintă: Pozitiv | 5 mii RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | – | 75 mii RON | 13 mii RON | 24 mii RON | 55 mii RON | 14 mii RON | 11 mii RON | 0 RON | 0 RON | 119 mii RON | 119 mii RON |
