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 |
|---|---|---|---|---|---|---|---|
| 3.455.771 | 717.106 | 5.048.957 | 4.631.320 | 2.406.516 | 1.680.321 | 12 | |
| 3.866.394 | 319.724 | 5.909.002 | 4.783.231 | 2.528.301 | 953.416 | 11 | |
| 3.952.614 | 170.035 | 7.613.864 | 5.181.142 | 3.659.709 | 643.834 | 11 | |
| 4.411.806 | 818.535 | 5.707.889 | 5.379.255 | 2.219.190 | 1.079.037 | 12 | |
| 4.788.717 | 528.166 | 3.609.111 | 5.001.088 | 698.537 | 1.225.060 | 11 | |
| 3.891.716 | 618.311 | 2.483.890 | 2.685.350 | 1.079.464 | 1.280.924 | 8 | |
| 2.601.284 | 244.024 | 2.395.675 | 1.799.329 | 1.454.595 | 888.367 | 8 | |
| 1.988.843 | 234.448 | 1.310.825 | 1.138.917 | 813.829 | 641.921 | 6 | |
| 1.103.220 | 160.688 | 1.122.167 | 975.779 | 704.943 | 559.104 | 6 | |
| 1.646.736 | 25.704 | 1.338.114 | 865.313 | 893.141 | 420.340 | 6 | |
| 1.098.628 | 2.704 | 1.352.822 | 1.245.163 | 492.393 | 394.635 | 6 | |
| 1.035.746 | 34.738 | 974.761 | 923.474 | 423.870 | 445.320 | 5 | |
| 961.533 | 29.660 | 875.297 | 855.618 | 429.539 | 410.582 | 6 | |
| 1.268.115 | 37.297 | 790.248 | 946.261 | 224.525 | 380.921 | 6 | |
| 858.116 | 6.883 | 553.836 | 735.794 | 158.976 | 343.624 | 7 | |
| 778.990 | 1.244 | 688.328 | 853.891 | 124.763 | 290.326 | 8 |
Creștere CA 3 ani
↓ -7.8%
Creștere CA 5 ani
↓ -2.3%
Creștere profit net 3 ani
↓ -4.3%
Creștere profit net 5 ani
↑ +3.0%
Creștere angajați 3 ani
0.0%
Creștere angajați 5 ani
↑ +8.4%
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 | 0.18 | 0.29 | 0.28 | 0.49 | 0.43 | 0.36 | 0.67 | 0.63 | 0.62 | 0.61 | 0.43 | 0.19 | 0.39 | 0.48 | 0.43 | 0.48 | 0.48 |
| Rata rapidă?Țintă: >= 1.0 | 0.18 | 0.29 | 0.28 | 0.49 | 0.43 | 0.36 | 0.67 | 0.63 | 0.62 | 0.61 | 0.43 | 0.19 | 0.39 | 0.48 | 0.43 | 0.48 | 0.48 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -564 mii RON | -395 mii RON | -566 mii RON | -446 mii RON | -551 mii RON | -860 mii RON | -445 mii RON | -417 mii RON | -497 mii RON | -941 mii RON | -1.4 mil. RON | -2.9 mil. RON | -3.5 mil. RON | -4.0 mil. RON | -3.4 mil. RON | -2.6 mil. RON | -2.6 mil. 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 | 2.37x | 1.61x | 2.07x | 2.13x | 2.19x | 3.43x | 3.18x | 2.01x | 2.04x | 2.70x | 1.94x | 2.95x | 5.29x | 11.83x | 6.20x | 3.00x | 3.00x |
| Rata capitalului propriu?Țintă: >= 50% | 29.7% | 38.4% | 32.5% | 31.9% | 33.1% | 22.7% | 23.9% | 33.3% | 32.9% | 27.3% | 34.0% | 21.5% | 14.2% | 7.3% | 13.0% | 23.9% | 23.9% |
| Rata datoriilor?Țintă: <= 50% | 70.3% | 61.9% | 67.5% | 68.1% | 72.3% | 77.9% | 76.1% | 66.8% | 67.1% | 73.6% | 66.0% | 63.3% | 75.1% | 86.1% | 80.8% | 71.7% | 71.7% |
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% | 0.2% | 0.8% | 2.9% | 3.1% | 3.4% | 0.2% | 1.6% | 14.6% | 11.8% | 9.4% | 15.9% | 11.0% | 18.6% | 4.3% | 8.3% | 20.8% | 20.8% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 0.1% | 0.8% | 3.2% | 2.3% | 2.6% | 0.2% | 1.5% | 9.6% | 12.0% | 7.5% | 16.4% | 9.3% | 10.8% | 1.9% | 4.4% | 10.2% | 10.2% |
| ROE?Țintă: >= 10% | 0.4% | 2.0% | 9.8% | 7.2% | 7.8% | 0.7% | 6.1% | 28.7% | 36.5% | 27.5% | 48.3% | 43.1% | 75.9% | 26.4% | 33.5% | 42.7% | 42.7% |
| 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 | 0.80x | 0.96x | 1.08x | 0.75x | 0.77x | 0.63x | 0.94x | 0.66x | 1.02x | 0.80x | 1.03x | 0.84x | 0.58x | 0.45x | 0.53x | 0.49x | 0.49x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 97 mii RON | 123 mii RON | 211 mii RON | 160 mii RON | 207 mii RON | 183 mii RON | 274 mii RON | 184 mii RON | 331 mii RON | 325 mii RON | 486 mii RON | 435 mii RON | 368 mii RON | 359 mii RON | 351 mii RON | 288 mii RON | 288 mii RON |
| Profit / angajat?Țintă: Pozitiv | 156 RON | 983 RON | 6 mii RON | 5 mii RON | 7 mii RON | 451 RON | 4 mii RON | 27 mii RON | 39 mii RON | 31 mii RON | 77 mii RON | 48 mii RON | 68 mii RON | 15 mii RON | 29 mii RON | 60 mii RON | 60 mii RON |
