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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 | 160.432 | 121.219 | 13.943 | -25.270 | – | |
| 7.956 | 0 | 160.562 | 130.273 | 27.443 | -2.846 | 1 | |
| 47.448 | 24.709 | 163.412 | 132.496 | 35.196 | 4.280 | 1 | |
| 32.139 | 7.288 | 83.450 | 134.719 | -71.699 | -20.430 | 1 | |
| 38.218 | 0 | 76.773 | 137.456 | -89.888 | -29.205 | 1 | |
| 47.765 | 22.702 | 82.777 | 140.365 | -85.305 | -27.717 | 1 | |
| 181.160 | 0 | 116.497 | 143.961 | -77.883 | -50.419 | 4 | |
| 309.182 | 0 | 109.015 | 154.096 | -83.613 | -38.532 | 7 | |
| 406.348 | 0 | 116.781 | 179.527 | -72.884 | -10.138 | 11 | |
| 529.516 | 7.281 | 110.371 | 209.109 | -54.632 | 44.106 | 13 | |
| 541.632 | 12.618 | 105.125 | 222.254 | -67.686 | 49.443 | 14 | |
| 555.344 | 53.066 | 116.191 | 250.062 | -43.980 | 89.891 | 13 | |
| 518.325 | 60.963 | 126.884 | 273.709 | -49.037 | 97.788 | 13 | |
| 523.629 | 77.280 | 109.327 | 197.806 | 27.566 | 116.045 | 14 | |
| 541.130 | 97.581 | 89.202 | 209.979 | 15.568 | 136.345 | 13 | |
| 481.155 | 69.894 | 45.012 | 134.046 | 19.624 | 108.658 | 14 |
Creștere CA 3 ani
↓ -40.7%
Creștere CA 5 ani
↓ -46.5%
Creștere profit net 3 ani
↑ +50.3%
Creștere profit net 5 ani
↓ -14.2%
Creștere angajați 3 ani
0.0%
Creștere angajați 5 ani
↓ -24.2%
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 | 0.44 | 0.17 | 0.25 | -0.39 | -0.38 | -0.64 | -0.49 | -0.62 | -0.77 | -0.67 | -1.03 | -1.17 | -0.86 | 0.22 | 0.17 | 0.09 | 0.09 |
| Rata rapidă?Țintă: >= 1.0 | 0.44 | 0.17 | 0.25 | -0.39 | -0.38 | -0.64 | -0.49 | -0.62 | -0.77 | -0.67 | -1.03 | -1.17 | -0.86 | 0.22 | 0.17 | 0.09 | 0.09 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -25 mii RON | -74 mii RON | -82 mii RON | -176 mii RON | -160 mii RON | -173 mii RON | -165 mii RON | -190 mii RON | -193 mii RON | -194 mii RON | -168 mii RON | -167 mii RON | -155 mii RON | -128 mii RON | -133 mii RON | -146 mii RON | -146 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 | 0.41x | 0.65x | 0.94x | 1.30x | 1.29x | 2.13x | 2.50x | -11.52x | -2.83x | -2.31x | -2.99x | -2.63x | -4.08x | 38.18x | -56.42x | -6.35x | -6.35x |
| Rata capitalului propriu?Țintă: >= 50% | 70.7% | 60.5% | 51.5% | 43.5% | 43.6% | 32.0% | 28.6% | -9.5% | -54.7% | -76.3% | -50.3% | -61.4% | -32.4% | 2.6% | -1.8% | -18.7% | -18.7% |
| Rata datoriilor?Țintă: <= 50% | 29.3% | 39.5% | 48.5% | 56.5% | 56.4% | 68.0% | 71.4% | 109.5% | 154.7% | 176.3% | 150.3% | 161.4% | 132.4% | 97.4% | 101.8% | 118.7% | 118.7% |
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% | 14.5% | 18.0% | 14.8% | 11.8% | 9.6% | 2.3% | 1.4% | 0.0% | 0.0% | 0.0% | 47.5% | 0.0% | 22.7% | 52.1% | 0.0% | – | – |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 45.5% | 43.3% | 34.3% | 27.1% | 25.7% | 8.2% | 4.7% | 0.0% | 0.0% | 0.0% | 41.2% | 0.0% | 11.6% | 14.7% | 0.0% | 0.0% | 0.0% |
| ROE?Țintă: >= 10% | 64.3% | 71.6% | 66.6% | 62.3% | 59.0% | 25.5% | 16.5% | 0.0% | 0.0% | 0.0% | -81.9% | 0.0% | -35.7% | 577.3% | 0.0% | 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 | 3.13x | 2.40x | 2.32x | 2.31x | 2.69x | 3.50x | 3.43x | 3.81x | 4.39x | 2.74x | 0.87x | 0.80x | 0.51x | 0.28x | 0.05x | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 34 mii RON | 42 mii RON | 37 mii RON | 40 mii RON | 43 mii RON | 39 mii RON | 41 mii RON | 37 mii RON | 44 mii RON | 45 mii RON | 48 mii RON | 38 mii RON | 32 mii RON | 47 mii RON | 8 mii RON | – | – |
| Profit / angajat?Țintă: Pozitiv | 5 mii RON | 8 mii RON | 6 mii RON | 5 mii RON | 4 mii RON | 901 RON | 560 RON | 0 RON | 0 RON | 0 RON | 23 mii RON | 0 RON | 7 mii RON | 25 mii RON | 0 RON | – | – |
