CAEN-urile autorizate secundare se deblochează după upgrade la Gold sau Platinum.
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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 |
|---|---|---|---|---|---|---|---|
| 430.092 | 78.145 | 190.665 | 186.605 | 293.800 | 289.740 | – | |
| 422.715 | 8.006 | 197.587 | 150.539 | 258.642 | 211.594 | – | |
| 463.234 | 78.396 | 215.946 | 137.075 | 314.687 | 235.816 | – | |
| 377.555 | 102.602 | 218.759 | 154.488 | 221.691 | 157.420 | 1 | |
| 324.563 | 26.000 | 284.170 | 171.900 | 167.088 | 54.818 | 1 | |
| 278.525 | 66.253 | 276.959 | 178.909 | 126.868 | 28.818 | 1 | |
| 240.764 | 43.162 | 331.000 | 109.727 | 131.477 | -89.796 | – | |
| 196.816 | 0 | 360.424 | 120.354 | 107.111 | -132.959 | – | |
| 192.387 | 79.311 | 384.870 | 130.982 | 147.999 | -105.889 | 1 | |
| 156.922 | 0 | 416.391 | 66.487 | 91.177 | -258.727 | 1 | |
| 104.812 | 0 | 375.595 | 74.906 | 68.689 | -214.299 | 1 | |
| 90.169 | 0 | 385.460 | 74.906 | 210.091 | -82.762 | 1 | |
| 71.987 | 0 | 356.908 | 76.883 | 226.509 | -36.570 | 1 | |
| 48.013 | 0 | 234.696 | 76.883 | 200.713 | 42.900 | 2 | |
| 40.341 | 283 | 166.618 | 76.883 | 154.313 | 64.578 | 1 | |
| 93.178 | 338 | 171.866 | 46.354 | 159.277 | 33.765 | 2 |
Creștere CA 3 ani
↑ +4.4%
Creștere CA 5 ani
↑ +9.1%
Creștere profit net 3 ani
↓ -8.7%
Creștere profit net 5 ani
↑ +3.4%
Creștere angajați 3 ani
0.0%
Creștere angajați 5 ani
0.0%
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 | 0.93 | 0.93 | 0.86 | 0.63 | 0.55 | 0.18 | 0.22 | 0.38 | 0.30 | 0.40 | 0.46 | 0.59 | 1.01 | 1.46 | 1.31 | 1.54 | 1.54 |
| Rata rapidă?Țintă: >= 1.0 | 0.93 | 0.93 | 0.86 | 0.63 | 0.55 | 0.18 | 0.22 | 0.38 | 0.30 | 0.40 | 0.46 | 0.59 | 1.01 | 1.46 | 1.31 | 1.54 | 1.54 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -13 mii RON | -12 mii RON | -34 mii RON | -130 mii RON | -175 mii RON | -307 mii RON | -325 mii RON | -237 mii RON | -253 mii RON | -200 mii RON | -150 mii RON | -117 mii RON | 3 mii RON | 99 mii RON | 61 mii RON | 103 mii RON | 103 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 | 5.09x | 2.58x | 5.47x | -9.76x | -4.66x | -1.75x | -1.61x | -3.63x | -2.71x | -3.69x | 9.61x | 5.18x | 1.39x | 0.92x | 0.93x | 0.66x | 0.66x |
| Rata capitalului propriu?Țintă: >= 50% | 16.4% | 27.9% | 15.5% | -12.1% | -29.0% | -149.2% | -164.1% | -38.0% | -58.5% | -37.2% | 9.4% | 16.2% | 41.8% | 52.2% | 51.7% | 60.3% | 60.3% |
| Rata datoriilor?Țintă: <= 50% | 83.6% | 72.1% | 84.5% | 117.6% | 135.3% | 261.6% | 264.1% | 138.0% | 158.5% | 137.2% | 90.6% | 83.8% | 58.2% | 47.8% | 48.3% | 39.7% | 39.7% |
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% | 0.4% | 0.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 41.2% | 0.0% | 17.9% | 23.8% | 8.0% | 27.2% | 16.9% | 1.9% | 18.2% | 18.2% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 0.2% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 28.4% | 0.0% | 17.9% | 21.7% | 7.7% | 27.3% | 17.4% | 2.0% | 16.3% | 16.3% |
| ROE?Țintă: >= 10% | 1.0% | 0.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -74.9% | 0.0% | -48.1% | 229.9% | 47.4% | 65.2% | 33.2% | 3.8% | 27.0% | 27.0% |
| 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 | 0.45x | 0.17x | 0.17x | 0.24x | 0.32x | 0.73x | 1.00x | 0.69x | 0.87x | 1.00x | 0.91x | 0.96x | 1.00x | 1.03x | 1.03x | 0.90x | 0.90x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 47 mii RON | 40 mii RON | 24 mii RON | 72 mii RON | 90 mii RON | 105 mii RON | 157 mii RON | 192 mii RON | – | – | 279 mii RON | 325 mii RON | 378 mii RON | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | 169 RON | 283 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 79 mii RON | – | – | 66 mii RON | 26 mii RON | 103 mii RON | – | – | – | – |
