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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 |
|---|---|---|---|---|---|---|---|
| 54.841 | 2.295 | 7.386 | 857 | 4.974 | -1.555 | 1 | |
| 44.552 | 0 | 10.881 | 550 | 6.481 | -3.850 | 1 | |
| 30.549 | 0 | 6.852 | 450 | 3.982 | -2.420 | 1 | |
| 26.403 | 10.184 | 2.165 | 290 | 7.179 | 5.304 | 1 | |
| 20.853 | 12.382 | 6.808 | 316 | 1.612 | -4.880 | 1 | |
| 11.902 | 4.047 | 17.289 | – | 27 | -17.262 | 1 | |
| 12.171 | 0 | 23.284 | 290 | 1.686 | -21.308 | 1 | |
| 12.039 | 0 | 19.363 | 316 | 1.905 | -17.142 | 1 | |
| 11.607 | 2.733 | 18.787 | – | 3.395 | -15.392 | 1 | |
| 11.241 | 3.393 | 23.029 | – | 4.904 | -18.125 | 1 | |
| 10.797 | 4.460 | 27.054 | – | 5.536 | -21.518 | 1 | |
| 8.850 | 0 | 27.023 | – | 1.047 | -25.976 | 1 | |
| 8.277 | 0 | 27.329 | 293 | 1.413 | -25.623 | 1 | |
| 7.662 | 0 | 25.812 | 733 | – | -25.079 | 1 | |
| 7.756 | 0 | 23.889 | 1.173 | 745 | -21.971 | 1 | |
| 12.238 | – | 21.987 | 1.613 | 80 | -20.294 | 1 |
Creștere CA 3 ani
↑ +27.6%
Creștere CA 5 ani
↑ +35.7%
Creștere profit net 3 ani
↓ -17.2%
Creștere profit net 5 ani
↓ -7.5%
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 | 0.00 | 0.03 | – | 0.05 | 0.04 | 0.20 | 0.21 | 0.18 | 0.10 | 0.07 | 0.00 | 0.24 | 3.32 | 0.58 | 0.60 | 0.67 | 0.67 |
| Rata rapidă?Țintă: >= 1.0 | 0.00 | 0.03 | 0.00 | 0.05 | 0.04 | 0.20 | 0.21 | 0.18 | 0.10 | 0.07 | 0.00 | 0.24 | 3.32 | 0.58 | 0.60 | 0.67 | 0.67 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -22 mii RON | -23 mii RON | – | -26 mii RON | -26 mii RON | -22 mii RON | -18 mii RON | -15 mii RON | -17 mii RON | -22 mii RON | -17 mii RON | -5 mii RON | 5 mii RON | -3 mii RON | -4 mii RON | -2 mii RON | -2 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 | -1.08x | -1.09x | -1.03x | -1.07x | -1.04x | -1.26x | -1.27x | -1.22x | -1.13x | -1.09x | -1.00x | -1.40x | 0.41x | -2.83x | -2.83x | -4.75x | -4.75x |
| Rata capitalului propriu?Țintă: >= 50% | -1198.7% | -1145.5% | -3421.4% | -1501.9% | -2481.0% | -388.7% | -369.6% | -453.4% | -771.8% | -1078.3% | -63933.3% | -253.1% | 71.0% | -54.6% | -54.8% | -26.7% | -26.7% |
| Rata datoriilor?Țintă: <= 50% | 1298.7% | 1245.5% | 3521.4% | 1601.9% | 2581.0% | 488.7% | 469.6% | 553.4% | 871.8% | 1178.3% | 64033.3% | 353.1% | 29.0% | 154.6% | 154.8% | 126.7% | 126.7% |
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% | – | 0.0% | 0.0% | 0.0% | 0.0% | 41.3% | 30.2% | 23.5% | 0.0% | 0.0% | 34.0% | 59.4% | 38.6% | 0.0% | 0.0% | 4.2% | 4.2% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | – | 0.0% | 0.0% | 0.0% | 0.0% | 80.6% | 69.2% | 80.5% | 0.0% | 0.0% | 14988.9% | 642.2% | 136.4% | 0.0% | 0.0% | 39.4% | 39.4% |
| ROE?Țintă: >= 10% | – | 0.0% | 0.0% | 0.0% | 0.0% | -20.7% | -18.7% | -17.8% | 0.0% | 0.0% | -23.4% | -253.7% | 192.0% | 0.0% | 0.0% | -147.6% | -147.6% |
| 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 | 7.23x | 4.04x | 10.45x | 4.85x | 8.45x | 1.95x | 2.29x | 3.42x | 5.42x | 6.16x | 440.81x | 10.82x | 3.54x | 6.89x | 6.34x | 9.41x | 9.41x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 12 mii RON | 8 mii RON | 8 mii RON | 8 mii RON | 9 mii RON | 11 mii RON | 11 mii RON | 12 mii RON | 12 mii RON | 12 mii RON | 12 mii RON | 21 mii RON | 26 mii RON | 31 mii RON | 45 mii RON | 55 mii RON | 55 mii RON |
| Profit / angajat?Țintă: Pozitiv | – | 0 RON | 0 RON | 0 RON | 0 RON | 4 mii RON | 3 mii RON | 3 mii RON | 0 RON | 0 RON | 4 mii RON | 12 mii RON | 10 mii RON | 0 RON | 0 RON | 2 mii RON | 2 mii RON |
