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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 |
|---|---|---|---|---|---|---|---|
| – | 0 | 18.380.652 | 18.816.170 | 833.924 | 1.269.442 | – | |
| – | 90.477 | 13.754.639 | 14.995.599 | 155.755 | 1.396.715 | – | |
| – | 54.929 | 13.570.525 | 14.677.723 | 199.040 | 1.306.238 | – | |
| – | 367.901 | 16.062.872 | 20.136.647 | 177.534 | 4.251.309 | – | |
| – | 258.419 | 2.541 | 8.576.007 | 16.523.943 | 25.097.409 | – | |
| 31.222 | 212.059 | 35.021 | 26.667.717 | 1.606.157 | 28.238.990 | – | |
| 8.334.369 | 4.284.158 | 729.098 | 101.604 | 33.667.328 | 33.026.931 | – | |
| 67.422.915 | 28.269.303 | 68.256 | 31.380.055 | 1.450.593 | 32.775.828 | – | |
| 6.601.381 | 489.245 | 46.358.578 | 47.960.523 | 1.478.713 | 4.434.830 | – | |
| 6.498.391 | 585.155 | 44.145.455 | 46.049.782 | 8.151.224 | 11.846.259 | – | |
| 7.778.842 | 2.977.345 | 40.887.609 | 41.394.660 | 8.636.607 | 11.315.175 | 4 | |
| 6.537.808 | 2.284.230 | 39.738.863 | 44.451.488 | 3.602.167 | 8.407.547 | 5 | |
| 6.549.224 | 1.793.959 | 41.847.308 | 43.612.644 | 2.075.868 | 4.118.348 | 5 | |
| 9.144.219 | 3.019.722 | 45.358.064 | 45.008.895 | 2.517.804 | 2.311.548 | 5 | |
| 6.002.471 | 412.102 | 48.681.782 | 47.029.374 | 798.413 | -732.592 | 6 | |
| 6.410.418 | 446.052 | 51.033.612 | 47.859.440 | 874.754 | -2.190.894 | 5 |
Creștere CA 3 ani
↓ -83.2%
Creștere CA 5 ani
↓ -66.8%
Creștere profit net 3 ani
↓ -29.5%
Creștere profit net 5 ani
↓ -53.8%
Creștere angajați 3 ani
↓ -7.2%
Creștere angajați 5 ani
↓ -4.4%
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 | 0.02 | 0.02 | 0.06 | 0.05 | 0.09 | 0.21 | 0.18 | 0.03 | 21.25 | 46.18 | 45.86 | 6502.93 | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 |
| Rata rapidă?Țintă: >= 1.0 | 0.02 | 0.02 | 0.06 | 0.05 | 0.09 | 0.21 | 0.18 | 0.03 | 21.25 | 46.18 | 45.86 | 6502.93 | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -50.2 mil. RON | -47.9 mil. RON | -42.8 mil. RON | -39.8 mil. RON | -36.1 mil. RON | -32.3 mil. RON | -36.0 mil. RON | -44.9 mil. RON | 1.4 mil. RON | 32.9 mil. RON | 1.6 mil. RON | 16.5 mil. RON | -15.9 mil. RON | -13.4 mil. RON | -13.6 mil. RON | -17.5 mil. RON | -17.5 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 | -23.29x | -66.45x | 19.62x | 10.16x | 4.73x | 3.61x | 3.73x | 10.45x | 0.00x | 0.02x | 0.00x | 0.00x | 3.78x | 10.39x | 9.85x | 14.48x | 14.48x |
| Rata capitalului propriu?Țintă: >= 50% | -4.5% | -1.5% | 4.9% | 9.0% | 17.5% | 22.6% | 21.9% | 9.0% | 99.8% | 97.8% | 99.9% | 100.0% | 20.9% | 8.8% | 9.2% | 6.5% | 6.5% |
| Rata datoriilor?Țintă: <= 50% | 104.7% | 101.8% | 95.4% | 91.6% | 82.7% | 81.7% | 81.4% | 93.8% | 0.2% | 2.2% | 0.1% | 0.0% | 79.1% | 91.2% | 90.8% | 93.5% | 93.5% |
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% | 7.0% | 6.9% | 33.0% | 27.4% | 34.9% | 38.3% | 9.0% | 7.4% | 41.9% | 51.4% | 679.2% | – | – | – | – | – | – |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 0.9% | 0.9% | 6.4% | 3.9% | 4.8% | 6.0% | 1.1% | 1.0% | 86.1% | 12.7% | 0.8% | 1.0% | 1.8% | 0.4% | 0.6% | 0.0% | 0.0% |
| ROE?Țintă: >= 10% | -20.4% | -56.3% | 130.6% | 43.6% | 27.2% | 26.3% | 4.9% | 11.0% | 86.3% | 13.0% | 0.8% | 1.0% | 8.7% | 4.2% | 6.5% | 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 | 0.13x | 0.13x | 0.19x | 0.14x | 0.14x | 0.16x | 0.12x | 0.13x | 2.05x | 0.25x | 0.00x | – | – | – | – | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 1.3 mil. RON | 1.0 mil. RON | 1.8 mil. RON | 1.3 mil. RON | 1.3 mil. RON | 1.9 mil. RON | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | 89 mii RON | 69 mii RON | 604 mii RON | 359 mii RON | 457 mii RON | 744 mii RON | – | – | – | – | – | – | – | – | – | – | – |
