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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 |
|---|---|---|---|---|---|---|---|
| 978.942 | 56.897 | 317.134 | 120.129 | 242.536 | 45.531 | 8 | |
| 897.612 | 0 | 311.190 | 127.739 | 172.085 | -11.366 | 8 | |
| 747.312 | 1.411.725 | 235.917 | 108.265 | 199.759 | 72.107 | 9 | |
| 700.852 | 0 | 1.589.140 | 110.445 | 139.076 | -1.339.619 | 7 | |
| 547.234 | 0 | 1.498.221 | 114.335 | 139.004 | -1.244.882 | 8 | |
| 498.255 | 0 | 1.324.179 | 118.225 | 103.444 | -1.102.510 | 8 | |
| 465.432 | 0 | 1.254.185 | 131.097 | 132.549 | -990.539 | 7 | |
| 407.851 | 0 | 1.049.669 | 154.813 | 171.494 | -723.362 | 8 | |
| 458.275 | 0 | 920.271 | 197.397 | 155.411 | -567.463 | 6 | |
| 494.423 | 0 | 751.215 | 239.981 | 137.558 | -373.676 | 7 | |
| 583.007 | 18.999 | 622.443 | 225.679 | 101.046 | -295.718 | 7 | |
| 512.012 | 45.962 | 514.410 | 122.426 | 77.266 | -314.718 | 7 | |
| 507.779 | 0 | 532.520 | 126.036 | 45.805 | -360.679 | 6 | |
| 442.944 | 0 | 443.915 | 127.842 | 62.983 | -253.090 | 6 | |
| 445.411 | 0 | 347.653 | 131.753 | 51.286 | -164.614 | 5 | |
| 377.731 | – | 286.249 | 151.467 | 19.321 | -115.461 | 4 |
Creștere CA 3 ani
↑ +11.8%
Creștere CA 5 ani
↑ +14.5%
Creștere profit net 3 ani
↑ +7.4%
Creștere profit net 5 ani
N/A
Creștere angajați 3 ani
↑ +4.6%
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 | 0.07 | 0.15 | 0.14 | 0.09 | 0.15 | 0.16 | 0.18 | 0.17 | 0.16 | 0.11 | 0.08 | 0.09 | 0.09 | 0.85 | 0.55 | 0.76 | 0.76 |
| Rata rapidă?Țintă: >= 1.0 | 0.07 | 0.15 | 0.14 | 0.09 | 0.15 | 0.16 | 0.18 | 0.17 | 0.16 | 0.11 | 0.08 | 0.09 | 0.09 | 0.85 | 0.55 | 0.76 | 0.76 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -267 mii RON | -296 mii RON | -381 mii RON | -487 mii RON | -437 mii RON | -521 mii RON | -614 mii RON | -765 mii RON | -878 mii RON | -1.1 mil. RON | -1.2 mil. RON | -1.4 mil. RON | -1.5 mil. RON | -36 mii RON | -139 mii RON | -75 mii RON | -75 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 | -2.48x | -2.11x | -1.75x | -1.48x | -1.63x | -2.10x | -2.01x | -1.62x | -1.45x | -1.27x | -1.20x | -1.20x | -1.19x | 3.27x | -27.38x | 6.97x | 6.97x |
| Rata capitalului propriu?Țintă: >= 50% | -67.6% | -89.9% | -132.6% | -209.9% | -157.6% | -90.5% | -99.0% | -160.8% | -221.7% | -375.7% | -497.4% | -491.4% | -536.9% | 23.4% | -3.8% | 12.6% | 12.6% |
| Rata datoriilor?Țintă: <= 50% | 167.6% | 189.9% | 232.6% | 309.9% | 257.6% | 190.5% | 199.0% | 260.8% | 321.7% | 475.7% | 597.4% | 591.4% | 636.9% | 76.6% | 103.8% | 87.4% | 87.4% |
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% | – | 0.0% | 0.0% | 0.0% | 9.0% | 3.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 188.9% | 0.0% | 5.8% | 5.8% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | – | 0.0% | 0.0% | 0.0% | 23.0% | 5.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 458.3% | 0.0% | 15.7% | 15.7% |
| ROE?Țintă: >= 10% | – | 0.0% | 0.0% | 0.0% | -14.6% | -6.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1957.8% | 0.0% | 125.0% | 125.0% |
| 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 | 2.21x | 2.43x | 2.32x | 2.95x | 2.56x | 1.78x | 1.31x | 1.30x | 1.25x | 1.77x | 2.25x | 2.16x | 2.81x | 2.43x | 2.99x | 2.70x | 2.70x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 94 mii RON | 89 mii RON | 74 mii RON | 85 mii RON | 73 mii RON | 83 mii RON | 71 mii RON | 76 mii RON | 51 mii RON | 66 mii RON | 62 mii RON | 68 mii RON | 100 mii RON | 83 mii RON | 112 mii RON | 122 mii RON | 122 mii RON |
| Profit / angajat?Țintă: Pozitiv | – | 0 RON | 0 RON | 0 RON | 7 mii RON | 3 mii RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 157 mii RON | 0 RON | 7 mii RON | 7 mii RON |
