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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 |
|---|---|---|---|---|---|---|---|
| 1.203.635 | 364.916 | 1.691.378 | 4.022.487 | 1.111.980 | 2.536.792 | 2 | |
| 693.629 | 25.815 | 654.728 | 1.951.447 | 866.649 | 2.171.876 | 2 | |
| 1.565.076 | 433.762 | 701.636 | 2.050.401 | 1.478.505 | 2.835.778 | 1 | |
| 639.993 | 324.721 | 1.161.438 | 2.158.937 | 1.396.008 | 2.402.015 | 2 | |
| 1.322.757 | 717.244 | 256.778 | 1.306.993 | 1.171.993 | 2.230.716 | 2 | |
| 1.008.313 | 642.085 | 262.636 | 1.072.699 | 642.533 | 1.576.628 | 1 | |
| 866.294 | 362.868 | 274.905 | 1.004.936 | 166.695 | 934.543 | 1 | |
| 603.062 | 416.577 | 1.171.668 | 1.045.789 | 529.733 | 571.675 | 1 | |
| 668.679 | 175.274 | 1.357.223 | 1.083.562 | 428.759 | 155.098 | 1 | |
| 297.546 | 4.031 | 1.371.603 | 962.249 | 347.786 | -20.176 | 1 | |
| 618.978 | 6.730 | 1.378.219 | 1.044.989 | 308.920 | -24.207 | 1 | |
| 403.715 | 0 | 1.420.463 | 1.121.239 | 268.286 | -30.938 | 2 | |
| 615.100 | 11.687 | 1.015.897 | 880.874 | 278.236 | 143.213 | 2 | |
| 763.001 | 15.641 | 582.613 | 708.519 | -3.163 | 122.743 | 2 | |
| 440.309 | 17.396 | 379.471 | 314.464 | 172.109 | 107.102 | 2 | |
| 318.239 | – | 494.252 | 51.129 | 389.580 | -53.543 | 2 |
Creștere CA 3 ani
↑ +23.4%
Creștere CA 5 ani
↑ +3.6%
Creștere profit net 3 ani
↑ +4.0%
Creștere profit net 5 ani
↓ -10.7%
Creștere angajați 3 ani
0.0%
Creștere angajați 5 ani
↑ +14.9%
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 | 0.79 | 0.45 | -0.01 | 0.27 | 0.19 | 0.22 | 0.25 | 0.32 | 0.45 | 0.61 | 2.45 | 4.56 | 1.20 | 2.11 | 1.32 | 0.66 | 0.66 |
| Rata rapidă?Țintă: >= 1.0 | 0.79 | 0.45 | -0.01 | 0.27 | 0.19 | 0.22 | 0.25 | 0.32 | 0.45 | 0.61 | 2.45 | 4.56 | 1.20 | 2.11 | 1.32 | 0.66 | 0.66 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -105 mii RON | -207 mii RON | -586 mii RON | -738 mii RON | -1.2 mil. RON | -1.1 mil. RON | -1.0 mil. RON | -928 mii RON | -642 mii RON | -108 mii RON | 380 mii RON | 915 mii RON | 235 mii RON | 777 mii RON | 212 mii RON | -579 mii RON | -579 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 | -9.23x | 3.54x | 4.75x | 7.09x | -45.91x | -56.93x | -67.98x | 8.75x | 2.05x | 0.29x | 0.17x | 0.12x | 0.48x | 0.25x | 0.30x | 0.67x | 0.67x |
| Rata capitalului propriu?Țintă: >= 50% | -12.1% | 22.0% | 17.4% | 12.4% | -2.2% | -1.8% | -1.5% | 10.3% | 36.3% | 79.8% | 91.9% | 90.0% | 67.6% | 80.4% | 77.1% | 49.4% | 49.4% |
| Rata datoriilor?Țintă: <= 50% | 112.1% | 78.0% | 82.6% | 87.6% | 102.2% | 101.8% | 104.7% | 89.7% | 74.4% | 23.5% | 15.3% | 10.4% | 32.7% | 19.9% | 23.2% | 32.9% | 32.9% |
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% | – | 4.0% | 2.0% | 1.9% | 0.0% | 1.1% | 1.4% | 26.2% | 69.1% | 41.9% | 63.7% | 54.2% | 50.7% | 27.7% | 3.7% | 30.3% | 30.3% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | – | 3.6% | 2.2% | 1.0% | 0.0% | 0.5% | 0.3% | 11.6% | 26.4% | 31.0% | 37.4% | 28.9% | 9.1% | 12.3% | 0.9% | 7.1% | 7.1% |
| ROE?Țintă: >= 10% | – | 16.2% | 12.7% | 8.2% | 0.0% | -27.8% | -20.0% | 113.0% | 72.9% | 38.8% | 40.7% | 32.2% | 13.5% | 15.3% | 1.2% | 14.4% | 14.4% |
| 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 | 0.72x | 0.90x | 1.08x | 0.53x | 0.29x | 0.46x | 0.23x | 0.44x | 0.38x | 0.74x | 0.59x | 0.53x | 0.18x | 0.44x | 0.25x | 0.23x | 0.23x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 159 mii RON | 220 mii RON | 382 mii RON | 308 mii RON | 202 mii RON | 619 mii RON | 298 mii RON | 669 mii RON | 603 mii RON | 866 mii RON | 1.0 mil. RON | 661 mii RON | 320 mii RON | 1.6 mil. RON | 347 mii RON | 602 mii RON | 602 mii RON |
| Profit / angajat?Țintă: Pozitiv | – | 9 mii RON | 8 mii RON | 6 mii RON | 0 RON | 7 mii RON | 4 mii RON | 175 mii RON | 417 mii RON | 363 mii RON | 642 mii RON | 359 mii RON | 162 mii RON | 434 mii RON | 13 mii RON | 182 mii RON | 182 mii RON |
