Localizare pe hartă
Deschide în Google Maps| An | Cifră af. (RON)? | Profit net (RON) | Datorii tot. (RON)? | Active imob. (RON)? | Active circ. (RON)? | Cap. proprii (RON)? | Angajați |
|---|---|---|---|---|---|---|---|
| 834.579 | 264.489 | 1.162.466 | 3.965.775 | 355.929 | 3.159.238 | – | |
| 811.973 | 321.656 | 1.429.934 | 4.043.422 | 281.261 | 2.894.749 | 0 | |
| 491.207 | 0 | 2.301.480 | 4.122.007 | 760.853 | 2.573.092 | 0 | |
| 351.521 | 0 | 2.231.112 | 4.199.615 | 765.623 | 2.734.126 | 0 | |
| 397.904 | 0 | 2.280.732 | 4.276.267 | 768.823 | 2.764.358 | 0 | |
| 468.722 | 62.140 | 2.170.628 | 4.358.360 | 711.940 | 2.899.672 | 0 | |
| 840.466 | 328.212 | 2.160.693 | 4.441.357 | 555.482 | 2.837.532 | 0 | |
| 716.699 | 245.057 | 2.562.084 | 4.484.847 | 585.171 | 2.509.320 | 0 | |
| 625.544 | 124.074 | 2.819.734 | 4.567.387 | 516.611 | 2.264.264 | – | |
| 614.335 | 219.880 | 3.070.100 | 4.646.081 | 564.209 | 2.140.190 | 0 | |
| 592.315 | 102.623 | 3.441.632 | 4.724.774 | 637.168 | 1.920.310 | 0 | |
| 644.373 | 204.045 | 3.430.237 | 4.803.467 | 444.457 | 1.817.687 | 0 | |
| 626.532 | 146.273 | 3.874.302 | 6.287.314 | 578.006 | 2.991.018 | 0 | |
| 628.045 | 80.738 | 4.094.051 | 6.393.785 | 545.011 | 2.844.745 | 0 | |
| 630.407 | 57.933 | 4.431.496 | 6.500.255 | 695.248 | 2.764.007 | – | |
| 894.241 | 193.633 | 4.392.431 | 7.135.019 | 435.164 | 3.177.752 | – |
Creștere CA 3 ani
↑ +33.4%
Creștere CA 5 ani
↑ +12.2%
Creștere profit net 3 ani
↓ -6.9%
Creștere profit net 5 ani
↑ +16.3%
Creștere angajați 3 ani
N/A
Creștere angajați 5 ani
N/A
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 | 0.10 | 0.16 | 0.13 | 0.15 | 0.13 | 0.19 | 0.18 | 0.18 | 0.23 | 0.26 | 0.33 | 0.34 | 0.34 | 0.33 | 0.20 | 0.31 | 0.31 |
| Rata rapidă?Țintă: >= 1.0 | 0.10 | 0.16 | 0.13 | 0.15 | 0.13 | 0.19 | 0.18 | 0.18 | 0.23 | 0.26 | 0.33 | 0.34 | 0.34 | 0.33 | 0.20 | 0.31 | 0.31 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -4.0 mil. RON | -3.7 mil. RON | -3.5 mil. RON | -3.3 mil. RON | -3.0 mil. RON | -2.8 mil. RON | -2.5 mil. RON | -2.3 mil. RON | -2.0 mil. RON | -1.6 mil. RON | -1.5 mil. RON | -1.5 mil. RON | -1.5 mil. RON | -1.5 mil. RON | -1.1 mil. RON | -807 mii RON | -807 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 | 1.38x | 1.60x | 1.44x | 1.30x | 1.89x | 1.79x | 1.43x | 1.25x | 1.02x | 0.76x | 0.75x | 0.83x | 0.82x | 0.89x | 0.49x | 0.37x | 0.37x |
| Rata capitalului propriu?Țintă: >= 50% | 42.0% | 38.4% | 41.0% | 43.6% | 34.6% | 35.8% | 41.1% | 44.5% | 49.5% | 56.8% | 57.2% | 54.8% | 55.1% | 52.7% | 66.9% | 73.1% | 73.1% |
| Rata datoriilor?Țintă: <= 50% | 58.0% | 61.6% | 59.0% | 56.4% | 65.4% | 64.2% | 58.9% | 55.5% | 50.5% | 43.2% | 42.8% | 45.2% | 44.9% | 47.1% | 33.1% | 26.9% | 26.9% |
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% | 21.7% | 9.2% | 12.9% | 23.3% | 31.7% | 17.3% | 35.8% | 19.8% | 34.2% | 39.1% | 13.3% | 0.0% | 0.0% | 0.0% | 39.6% | 31.7% | 31.7% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 2.6% | 0.8% | 1.2% | 2.1% | 3.9% | 1.9% | 4.2% | 2.4% | 4.8% | 6.6% | 1.2% | 0.0% | 0.0% | 0.0% | 7.4% | 6.1% | 6.1% |
| ROE?Țintă: >= 10% | 6.1% | 2.1% | 2.8% | 4.9% | 11.2% | 5.3% | 10.3% | 5.5% | 9.8% | 11.6% | 2.1% | 0.0% | 0.0% | 0.0% | 11.1% | 8.4% | 8.4% |
| 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 | 0.12x | 0.09x | 0.09x | 0.09x | 0.12x | 0.11x | 0.12x | 0.12x | 0.14x | 0.17x | 0.09x | 0.08x | 0.07x | 0.10x | 0.19x | 0.19x | 0.19x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
