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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 | 325.041 | 23.499 | 75.982 | -225.560 | 1 | |
| – | 1.794 | 323.002 | 25.541 | 76.892 | -220.569 | 1 | |
| 64.302 | 2.062 | 396.290 | 30.214 | 143.712 | -222.364 | 1 | |
| 162.331 | 15.501 | 454.108 | 32.942 | 232.697 | -188.469 | 2 | |
| 267.063 | 13.770 | 497.636 | 31.206 | 342.835 | -123.595 | 5 | |
| 338.667 | 80.641 | 494.317 | 23.859 | 412.174 | -58.284 | 5 | |
| 559.189 | 134.402 | 612.175 | 21.572 | 482.662 | -107.941 | 7 | |
| 609.488 | 29.087 | 484.448 | 22.054 | 538.887 | 76.493 | 8 | |
| 840.933 | 189.207 | 666.282 | 289.632 | 424.139 | 47.489 | 8 | |
| 374.341 | 113.511 | 769.555 | 257.948 | 305.045 | -206.562 | 5 | |
| 63.158 | 0 | 800.849 | 331.766 | 149.010 | -320.073 | 1 | |
| 185.664 | 0 | 786.402 | 405.584 | 168.045 | -212.773 | 2 | |
| 727.027 | 0 | 869.781 | 563.543 | 710.351 | 404.113 | 5 | |
| 683.839 | 73.916 | 924.511 | 634.103 | 733.746 | 443.338 | 14 | |
| 709.528 | 76.252 | 972.689 | 584.078 | 758.034 | 369.423 | 18 | |
| 721.967 | 85.754 | 964.320 | 358.322 | 899.168 | 293.170 | 18 |
Creștere CA 3 ani
↓ -42.5%
Creștere CA 5 ani
↓ -36.2%
Creștere profit net 3 ani
↓ -49.3%
Creștere profit net 5 ani
↓ -57.8%
Creștere angajați 3 ani
↓ -20.6%
Creștere angajați 5 ani
↓ -27.5%
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 | 0.78 | 0.79 | 0.82 | 0.21 | 0.19 | 0.40 | 0.64 | 1.11 | 0.79 | 0.83 | 0.69 | 0.51 | 0.36 | 0.24 | 0.23 | 0.23 |
| Rata rapidă?Țintă: >= 1.0 | 0.93 | 0.78 | 0.79 | 0.82 | 0.21 | 0.19 | 0.40 | 0.64 | 1.11 | 0.79 | 0.83 | 0.69 | 0.51 | 0.36 | 0.24 | 0.23 | 0.23 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -65 mii RON | -215 mii RON | -191 mii RON | -159 mii RON | -618 mii RON | -652 mii RON | -465 mii RON | -242 mii RON | 54 mii RON | -130 mii RON | -82 mii RON | -155 mii RON | -221 mii RON | -253 mii RON | -246 mii RON | -249 mii RON | -249 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 | 3.29x | 2.63x | 2.09x | 2.15x | -3.70x | -2.50x | -3.73x | 14.03x | 6.33x | -5.67x | -8.48x | -4.03x | -2.41x | -1.78x | -1.46x | -1.44x | -1.44x |
| Rata capitalului propriu?Țintă: >= 50% | 23.3% | 27.5% | 32.4% | 31.7% | -37.1% | -66.6% | -36.7% | 6.7% | 13.6% | -21.4% | -13.4% | -33.0% | -70.9% | -127.8% | -215.3% | -226.7% | -226.7% |
| Rata datoriilor?Țintă: <= 50% | 76.7% | 72.5% | 67.6% | 68.3% | 137.1% | 166.6% | 136.7% | 93.3% | 86.4% | 121.4% | 113.4% | 133.0% | 170.9% | 227.8% | 315.3% | 326.7% | 326.7% |
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% | 11.9% | 10.7% | 10.8% | 0.0% | 0.0% | 0.0% | 30.3% | 22.5% | 4.8% | 24.0% | 23.8% | 5.2% | 9.5% | 3.2% | – | – | – |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 6.8% | 5.7% | 5.4% | 0.0% | 0.0% | 0.0% | 20.2% | 26.5% | 5.2% | 26.7% | 18.5% | 3.7% | 5.8% | 1.2% | 1.8% | 0.0% | 0.0% |
| ROE?Țintă: >= 10% | 29.3% | 20.6% | 16.7% | 0.0% | 0.0% | 0.0% | -55.0% | 398.4% | 38.0% | -124.5% | -138.4% | -11.1% | -8.2% | -0.9% | -0.8% | 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 | 0.57x | 0.53x | 0.50x | 0.57x | 0.32x | 0.13x | 0.66x | 1.18x | 1.09x | 1.11x | 0.78x | 0.71x | 0.61x | 0.37x | – | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 40 mii RON | 39 mii RON | 49 mii RON | 145 mii RON | 93 mii RON | 63 mii RON | 75 mii RON | 105 mii RON | 76 mii RON | 80 mii RON | 68 mii RON | 53 mii RON | 81 mii RON | 64 mii RON | – | – | – |
| Profit / angajat?Țintă: Pozitiv | 5 mii RON | 4 mii RON | 5 mii RON | 0 RON | 0 RON | 0 RON | 23 mii RON | 24 mii RON | 4 mii RON | 19 mii RON | 16 mii RON | 3 mii RON | 8 mii RON | 2 mii RON | 2 mii RON | 0 RON | 0 RON |
