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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 |
|---|---|---|---|---|---|---|---|
| 377.891 | 69.003 | 967.140 | 583.163 | 137.361 | -246.616 | 1 | |
| 178.157 | 0 | 868.809 | 492.220 | 60.971 | -315.618 | 1 | |
| 244.101 | 0 | 695.331 | 353.309 | 103.546 | -238.476 | 2 | |
| 214.541 | 0 | 641.399 | 354.565 | 152.414 | -134.420 | 2 | |
| 435.162 | 0 | 474.131 | 350.113 | 72.375 | -51.643 | 3 | |
| 1.074.047 | 143.667 | 622.385 | 531.467 | 112.538 | 21.620 | 4 | |
| 639.415 | 18.614 | 804.139 | 429.072 | 258.427 | -116.640 | 9 | |
| 831.079 | 0 | 641.199 | 398.194 | 107.751 | -135.254 | 8 | |
| 1.190.181 | 0 | 512.679 | 438.174 | 100.548 | 26.043 | 8 | |
| 1.353.577 | 26.061 | 558.667 | 566.246 | 108.633 | 116.212 | 10 | |
| 1.770.403 | 216.311 | 219.591 | 376.762 | 182.331 | 339.502 | 10 | |
| 1.344.919 | 134.612 | 447.270 | 444.946 | 125.516 | 123.192 | 10 | |
| 1.005.972 | 0 | 650.562 | 491.109 | 140.809 | -11.420 | 10 | |
| 935.660 | 6.635 | 483.613 | 340.333 | 200.844 | 57.564 | 7 | |
| 822.831 | 62.793 | 334.503 | 332.948 | 113.092 | 111.537 | 6 | |
| 639.939 | 137.105 | 388.936 | 239.236 | 198.444 | 48.744 | 6 |
Creștere CA 3 ani
↑ +20.8%
Creștere CA 5 ani
↓ -18.9%
Creștere profit net 3 ani
↑ +38.3%
Creștere profit net 5 ani
↓ -12.5%
Creștere angajați 3 ani
↓ -20.6%
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 | 0.51 | 0.34 | 0.42 | 0.22 | 0.28 | 0.83 | 0.19 | 0.20 | 0.17 | 0.32 | 0.18 | 0.15 | 0.24 | 0.15 | 0.07 | 0.14 | 0.14 |
| Rata rapidă?Țintă: >= 1.0 | 0.51 | 0.34 | 0.42 | 0.22 | 0.28 | 0.83 | 0.19 | 0.20 | 0.17 | 0.32 | 0.18 | 0.15 | 0.24 | 0.15 | 0.07 | 0.14 | 0.14 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -190 mii RON | -221 mii RON | -283 mii RON | -510 mii RON | -322 mii RON | -37 mii RON | -450 mii RON | -412 mii RON | -533 mii RON | -546 mii RON | -510 mii RON | -402 mii RON | -489 mii RON | -592 mii RON | -808 mii RON | -830 mii RON | -830 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 | 7.98x | 3.00x | 8.40x | -56.97x | 3.63x | 0.65x | 4.81x | 19.69x | -4.74x | -6.89x | 28.79x | -9.18x | -4.77x | -2.92x | -2.75x | -3.92x | -3.92x |
| Rata capitalului propriu?Țintă: >= 50% | 11.1% | 25.0% | 10.6% | -1.8% | 21.6% | 60.7% | 17.2% | 4.8% | -26.7% | -17.0% | 3.4% | -12.2% | -26.5% | -52.2% | -57.1% | -34.2% | -34.2% |
| Rata datoriilor?Țintă: <= 50% | 88.9% | 75.0% | 89.4% | 103.0% | 78.4% | 39.3% | 82.8% | 95.2% | 126.7% | 117.0% | 96.6% | 112.2% | 126.5% | 152.2% | 157.1% | 134.2% | 134.2% |
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% | 21.4% | 7.6% | 0.7% | 0.0% | 10.0% | 12.2% | 1.9% | 0.0% | 0.0% | 2.9% | 13.4% | 0.0% | 0.0% | 0.0% | 0.0% | 18.3% | 18.3% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 31.3% | 14.1% | 1.2% | 0.0% | 23.6% | 38.7% | 3.9% | 0.0% | 0.0% | 2.7% | 22.3% | 0.0% | 0.0% | 0.0% | 0.0% | 9.6% | 9.6% |
| ROE?Țintă: >= 10% | 281.3% | 56.3% | 11.5% | 0.0% | 109.3% | 63.7% | 22.4% | 0.0% | 0.0% | -16.0% | 664.5% | 0.0% | 0.0% | 0.0% | 0.0% | -28.0% | -28.0% |
| 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 | 1.46x | 1.84x | 1.73x | 1.59x | 2.36x | 3.17x | 2.01x | 2.21x | 1.64x | 0.93x | 1.67x | 1.03x | 0.42x | 0.53x | 0.32x | 0.52x | 0.52x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 107 mii RON | 137 mii RON | 134 mii RON | 101 mii RON | 134 mii RON | 177 mii RON | 135 mii RON | 149 mii RON | 104 mii RON | 71 mii RON | 269 mii RON | 145 mii RON | 107 mii RON | 122 mii RON | 178 mii RON | 378 mii RON | 378 mii RON |
| Profit / angajat?Țintă: Pozitiv | 23 mii RON | 10 mii RON | 948 RON | 0 RON | 13 mii RON | 22 mii RON | 3 mii RON | 0 RON | 0 RON | 2 mii RON | 36 mii RON | 0 RON | 0 RON | 0 RON | 0 RON | 69 mii RON | 69 mii RON |
