Localizare pe hartă
Deschide în Google Maps| An | Cifră af. (RON)? | Profit net (RON) | Datorii tot. (RON)? | Active imob. (RON)? | Active circ. (RON)? | Cap. proprii (RON)? | Angajați |
|---|---|---|---|---|---|---|---|
| 41.500 | 33.785 | 220.529 | 0 | 254.514 | 33.985 | 1 | |
| 42.500 | 29.135 | 231.766 | 0 | 265.646 | 33.880 | 1 | |
| 36.000 | 24.469 | 165.346 | 0 | 230.091 | 64.745 | 1 | |
| 45.600 | 35.101 | 160.651 | 0 | 200.927 | 40.276 | 1 | |
| 39.000 | 30.649 | 1.833 | 0 | 187.008 | 185.175 | 1 | |
| 15.400 | 7.503 | 22.614 | 0 | 177.139 | 154.525 | 1 | |
| 80.153 | 69.966 | 17.335 | 0 | 164.357 | 147.022 | 0 | |
| 80.000 | 77.303 | 24.968 | 0 | 102.024 | 77.056 | 0 | |
| 5 | 4 | 24.329 | 0 | 24.082 | -247 | 0 | |
| 30 | 8 | 26.480 | 0 | 26.229 | -251 | 0 | |
| 250 | 8 | 28.540 | 0 | 28.281 | -259 | 0 | |
| 300 | 60 | 30.340 | 0 | 30.083 | -257 | 0 | |
| 0 | 28 | 32.452 | 0 | 32.135 | -317 | 0 | |
| 0 | 0 | 34.514 | 0 | 34.169 | -345 | 0 | |
| 0 | 0 | 35.422 | 0 | 35.635 | 213 | 0 | |
| 1.700 | – | 35.423 | – | 35.635 | 212 | – |
Creștere CA 3 ani
↓ -3.1%
Creștere CA 5 ani
↑ +21.9%
Creștere profit net 3 ani
↓ -1.3%
Creștere profit net 5 ani
↑ +35.1%
Creștere angajați 3 ani
0.0%
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 | 1.01 | 1.01 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 4.09 | 9.48 | 7.83 | 102.02 | 1.25 | 1.39 | 1.15 | 1.15 | 1.15 |
| Rata rapidă?Țintă: >= 1.0 | 1.01 | 1.01 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 4.09 | 9.48 | 7.83 | 102.02 | 1.25 | 1.39 | 1.15 | 1.15 | 1.15 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | 212 RON | 213 RON | -345 RON | -317 RON | -257 RON | -259 RON | -251 RON | -247 RON | 77 mii RON | 147 mii RON | 155 mii RON | 185 mii RON | 40 mii RON | 65 mii RON | 34 mii RON | 34 mii RON | 34 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 | 167.09x | 166.30x | -100.04x | -102.37x | -118.05x | -110.19x | -105.50x | -98.50x | 0.32x | 0.12x | 0.15x | 0.01x | 3.99x | 2.55x | 6.84x | 6.49x | 6.49x |
| Rata capitalului propriu?Țintă: >= 50% | 0.6% | 0.6% | -1.0% | -1.0% | -0.9% | -0.9% | -1.0% | -1.0% | 75.5% | 89.5% | 87.2% | 99.0% | 20.0% | 28.1% | 12.8% | 13.4% | 13.4% |
| Rata datoriilor?Țintă: <= 50% | 99.4% | 99.4% | 101.0% | 101.0% | 100.9% | 100.9% | 101.0% | 101.0% | 24.5% | 10.5% | 12.8% | 1.0% | 80.0% | 71.9% | 87.2% | 86.6% | 86.6% |
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% | – | – | – | – | 20.0% | 3.2% | 26.7% | 80.0% | 96.6% | 87.3% | 48.7% | 78.6% | 77.0% | 68.0% | 68.6% | 81.4% | 81.4% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | – | 0.0% | 0.0% | 0.1% | 0.2% | 0.0% | 0.0% | 0.0% | 75.8% | 42.6% | 4.2% | 16.4% | 17.5% | 10.6% | 11.0% | 13.3% | 13.3% |
| ROE?Țintă: >= 10% | – | 0.0% | 0.0% | -8.8% | -23.3% | -3.1% | -3.2% | -1.6% | 100.3% | 47.6% | 4.9% | 16.6% | 87.2% | 37.8% | 86.0% | 99.4% | 99.4% |
| 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 | 0.05x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.00x | 0.00x | 0.78x | 0.49x | 0.09x | 0.21x | 0.23x | 0.16x | 0.16x | 0.16x | 0.16x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | – | – | – | – | – | – | – | – | – | – | 15 mii RON | 39 mii RON | 46 mii RON | 36 mii RON | 43 mii RON | 42 mii RON | 42 mii RON |
| Profit / angajat?Țintă: Pozitiv | – | – | – | – | – | – | – | – | – | – | 8 mii RON | 31 mii RON | 35 mii RON | 24 mii RON | 29 mii RON | 34 mii RON | 34 mii RON |
