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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 |
|---|---|---|---|---|---|---|---|
| 3.825.443 | 547.633 | 2.944.352 | 2.543.356 | 2.141.787 | 1.740.791 | 4 | |
| 3.770.758 | 0 | 3.167.425 | 3.192.424 | 1.167.949 | 1.192.948 | 5 | |
| 4.385.553 | 67.244 | 3.597.335 | 3.505.763 | 2.278.104 | 2.186.532 | 5 | |
| 3.996.999 | 622.634 | 1.435.952 | 2.309.924 | 1.354.016 | 2.227.988 | 4 | |
| 2.598.708 | 373.157 | 5.107.927 | 2.764.797 | 4.033.484 | 1.690.354 | 4 | |
| 1.459.059 | 9.103 | 4.296.563 | 2.592.692 | 3.021.067 | 1.317.196 | 4 | |
| 2.207.894 | 330.951 | 2.779.007 | 3.030.071 | 1.057.030 | 1.308.094 | 5 | |
| 2.048.894 | 1.962 | 939.899 | 1.391.507 | 525.535 | 977.143 | 7 | |
| 2.180.155 | 366.889 | 2.475.889 | 1.657.193 | 1.793.877 | 975.181 | 6 | |
| 2.172.584 | 249.200 | 1.694.899 | 1.832.902 | 653.763 | 791.766 | 4 | |
| 1.120.892 | 0 | 2.386.349 | 1.833.299 | 1.095.617 | 542.567 | 3 | |
| 1.388.222 | 0 | 1.219.417 | 1.790.087 | 360.018 | 930.688 | 2 | |
| 1.128.618 | 19.445 | 1.586.071 | 2.052.842 | 361.614 | 1.071.127 | 2 | |
| 1.710.266 | 706.260 | 1.775.482 | 1.678.625 | 1.148.539 | 1.051.682 | 4 | |
| 1.346.531 | 251.163 | 1.150.050 | 665.959 | 937.358 | 453.267 | 4 | |
| 669.858 | 45.234 | 52.549 | 51.565 | 261.775 | 260.971 | 1 |
Creștere CA 3 ani
↓ -1.5%
Creștere CA 5 ani
↑ +21.3%
Creștere profit net 3 ani
↑ +13.6%
Creștere profit net 5 ani
↑ +10.6%
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 | 4.98 | 0.82 | 0.65 | 0.23 | 0.30 | 0.46 | 0.39 | 0.72 | 0.56 | 0.38 | 0.70 | 0.79 | 0.94 | 0.63 | 0.37 | 0.73 | 0.73 |
| Rata rapidă?Țintă: >= 1.0 | 4.98 | 0.82 | 0.65 | 0.23 | 0.30 | 0.46 | 0.39 | 0.72 | 0.56 | 0.38 | 0.70 | 0.79 | 0.94 | 0.63 | 0.37 | 0.73 | 0.73 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | 209 mii RON | -213 mii RON | -627 mii RON | -1.2 mil. RON | -859 mii RON | -1.3 mil. RON | -1.0 mil. RON | -682 mii RON | -414 mii RON | -1.7 mil. RON | -1.3 mil. RON | -1.1 mil. RON | -82 mii RON | -1.3 mil. RON | -2.0 mil. RON | -803 mii RON | -803 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 | 0.20x | 2.54x | 1.69x | 1.48x | 1.31x | 4.40x | 2.14x | 2.54x | 0.96x | 2.12x | 3.26x | 3.02x | 0.64x | 1.65x | 2.66x | 1.69x | 1.69x |
| Rata capitalului propriu?Țintă: >= 50% | 83.3% | 28.3% | 37.2% | 44.4% | 43.3% | 18.5% | 31.8% | 28.3% | 51.0% | 32.0% | 23.5% | 24.9% | 60.8% | 37.8% | 27.4% | 37.2% | 37.2% |
| Rata datoriilor?Țintă: <= 50% | 16.8% | 71.7% | 62.8% | 65.7% | 56.7% | 81.5% | 68.2% | 71.7% | 49.0% | 68.0% | 76.5% | 75.1% | 39.2% | 62.2% | 72.6% | 62.8% | 62.8% |
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% | 6.8% | 18.7% | 41.3% | 1.7% | 0.0% | 0.0% | 11.5% | 16.8% | 0.1% | 15.0% | 0.6% | 14.4% | 15.6% | 1.5% | 0.0% | 14.3% | 14.3% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 14.4% | 15.7% | 25.0% | 0.8% | 0.0% | 0.0% | 10.0% | 10.6% | 0.1% | 8.1% | 0.2% | 5.5% | 17.0% | 1.2% | 0.0% | 11.7% | 11.7% |
| ROE?Țintă: >= 10% | 17.3% | 55.4% | 67.2% | 1.8% | 0.0% | 0.0% | 31.5% | 37.6% | 0.2% | 25.3% | 0.7% | 22.1% | 27.9% | 3.1% | 0.0% | 31.5% | 31.5% |
| 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 | 2.14x | 0.84x | 0.60x | 0.47x | 0.65x | 0.38x | 0.87x | 0.63x | 1.07x | 0.54x | 0.26x | 0.38x | 1.09x | 0.76x | 0.86x | 0.82x | 0.82x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 670 mii RON | 337 mii RON | 428 mii RON | 564 mii RON | 694 mii RON | 374 mii RON | 543 mii RON | 363 mii RON | 293 mii RON | 442 mii RON | 365 mii RON | 650 mii RON | 999 mii RON | 877 mii RON | 754 mii RON | 956 mii RON | 956 mii RON |
| Profit / angajat?Țintă: Pozitiv | 45 mii RON | 63 mii RON | 177 mii RON | 10 mii RON | 0 RON | 0 RON | 62 mii RON | 61 mii RON | 280 RON | 66 mii RON | 2 mii RON | 93 mii RON | 156 mii RON | 13 mii RON | 0 RON | 137 mii RON | 137 mii RON |
