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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 |
|---|---|---|---|---|---|---|---|
| 153.891 | 0 | 14.662 | 8.620 | 113.344 | 108.435 | 3 | |
| 629.202 | 15.245 | 115.991 | 29.842 | 256.772 | 171.636 | 4 | |
| 587.946 | 72.845 | 125.591 | 52.371 | 286.848 | 213.628 | 4 | |
| 841.434 | 59.145 | 607.462 | 74.900 | 672.496 | 140.783 | 6 | |
| 1.292.187 | 17.216 | 837.709 | 101.434 | 817.830 | 81.728 | 7 | |
| 1.607.833 | 3.020 | 960.003 | 189.501 | 824.325 | 55.114 | 6 | |
| 841.548 | 0 | 1.860.715 | 208.840 | 1.664.008 | 13.694 | 4 | |
| 1.734.881 | 4.618 | 2.040.458 | 233.563 | 1.840.761 | 35.619 | 7 | |
| 2.469.540 | 5.293 | 1.967.003 | 255.111 | 1.743.441 | 32.728 | 8 | |
| 2.209.561 | 23.970 | 1.793.295 | 140.981 | 2.023.742 | 27.435 | 7 | |
| 993.070 | 29.027 | 657.761 | 132.275 | 527.304 | 3.465 | 3 | |
| 632.089 | 0 | 414.889 | 133.826 | 262.700 | -19.612 | 4 | |
| 531.116 | 0 | 474.092 | 129.479 | 340.041 | -4.572 | 3 | |
| 365.856 | 0 | 239.907 | 134.256 | 117.680 | 12.029 | 2 | |
| 631.944 | 0 | 131.312 | 140.282 | 35.572 | 44.542 | 6 | |
| 708.430 | 106.958 | 101.159 | 27.663 | 156.677 | 83.181 | 4 |
Creștere CA 3 ani
↓ -43.2%
Creștere CA 5 ani
↓ -37.5%
Creștere profit net 3 ani
↓ -4.0%
Creștere profit net 5 ani
↑ +27.0%
Creștere angajați 3 ani
↓ -20.6%
Creștere angajați 5 ani
↓ -12.9%
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 | 1.55 | 0.27 | 0.49 | 0.72 | 0.63 | 0.80 | 1.13 | 0.89 | 0.90 | 0.89 | 0.86 | 0.98 | 1.11 | 2.28 | 2.21 | 7.73 | 7.73 |
| Rata rapidă?Țintă: >= 1.0 | 1.55 | 0.27 | 0.49 | 0.72 | 0.63 | 0.80 | 1.13 | 0.89 | 0.90 | 0.89 | 0.86 | 0.98 | 1.11 | 2.28 | 2.21 | 7.73 | 7.73 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | 56 mii RON | -96 mii RON | -122 mii RON | -134 mii RON | -152 mii RON | -130 mii RON | 230 mii RON | -224 mii RON | -200 mii RON | -197 mii RON | -136 mii RON | -20 mii RON | 65 mii RON | 161 mii RON | 141 mii RON | 99 mii RON | 99 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 | 1.22x | 2.95x | 19.94x | -103.69x | -21.15x | 189.83x | 65.37x | 60.10x | 57.29x | 135.88x | 17.42x | 10.25x | 4.31x | 0.59x | 0.68x | 0.14x | 0.14x |
| Rata capitalului propriu?Țintă: >= 50% | 45.1% | 25.3% | 4.8% | -1.0% | -4.9% | 0.5% | 1.3% | 1.6% | 1.7% | 0.7% | 5.4% | 8.9% | 18.8% | 63.0% | 59.9% | 88.9% | 88.9% |
| Rata datoriilor?Țintă: <= 50% | 54.9% | 74.7% | 95.2% | 101.0% | 104.6% | 99.7% | 82.8% | 98.4% | 98.4% | 99.4% | 94.7% | 91.1% | 81.3% | 37.0% | 40.5% | 12.0% | 12.0% |
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% | 15.1% | 0.0% | 0.0% | 0.0% | 0.0% | 2.9% | 1.1% | 0.2% | 0.3% | 0.0% | 0.2% | 1.3% | 7.0% | 12.4% | 2.4% | 0.0% | 0.0% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 58.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.4% | 1.1% | 0.3% | 0.2% | 0.0% | 0.3% | 1.9% | 7.9% | 21.5% | 5.3% | 0.0% | 0.0% |
| ROE?Țintă: >= 10% | 128.6% | 0.0% | 0.0% | 0.0% | 0.0% | 837.7% | 87.4% | 16.2% | 13.0% | 0.0% | 5.5% | 21.1% | 42.0% | 34.1% | 8.9% | 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 | 2024 | 2025 | Ultimul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rotația activelor?Țintă: >= 1.0x | 3.84x | 3.59x | 1.45x | 1.13x | 1.59x | 1.51x | 1.02x | 1.24x | 0.84x | 0.45x | 1.59x | 1.41x | 1.13x | 1.73x | 2.20x | 1.26x | 1.26x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 177 mii RON | 105 mii RON | 183 mii RON | 177 mii RON | 158 mii RON | 331 mii RON | 316 mii RON | 309 mii RON | 248 mii RON | 210 mii RON | 268 mii RON | 185 mii RON | 140 mii RON | 147 mii RON | 157 mii RON | 51 mii RON | 51 mii RON |
| Profit / angajat?Țintă: Pozitiv | 27 mii RON | 0 RON | 0 RON | 0 RON | 0 RON | 10 mii RON | 3 mii RON | 662 RON | 660 RON | 0 RON | 503 RON | 2 mii RON | 10 mii RON | 18 mii RON | 4 mii RON | 0 RON | 0 RON |
