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 |
|---|---|---|---|---|---|---|---|
| 30.707 | 9.250 | 775 | – | 98.128 | 97.353 | – | |
| 32.242 | 4.784 | 501 | – | 88.604 | 88.103 | – | |
| 33.640 | 6.994 | 279 | 2.062 | 90.536 | 92.319 | – | |
| 62.127 | 25.334 | 328 | 4.538 | 90.490 | 94.700 | – | |
| 57.798 | 23.785 | 154 | 7.013 | 62.507 | 69.366 | – | |
| 39.130 | 22.422 | 282 | 9.488 | 36.375 | 45.581 | – | |
| 39.806 | 12.320 | 300 | – | 23.459 | 23.159 | – | |
| 28.914 | 1.157 | 228 | – | 17.066 | 16.838 | – | |
| 32.298 | 9.161 | 285 | – | 15.966 | 15.681 | – | |
| 28.278 | 5.130 | 686 | – | 7.207 | 6.521 | – | |
| 34.052 | 891 | 619 | – | 2.010 | 1.391 | – | |
| 15.981 | 0 | 126 | – | 626 | 500 | – | |
| 30.966 | 0 | 144 | – | 4.275 | 4.131 | – | |
| 39.413 | 190 | 36 | – | 4.907 | 4.871 | – | |
| 40.213 | 980 | 70 | 1.565 | 3.186 | 4.681 | – | |
| 36.991 | – | 1.439 | – | 5.140 | 3.701 | – |
Creștere CA 3 ani
↓ -20.9%
Creștere CA 5 ani
↓ -4.7%
Creștere profit net 3 ani
↓ -28.5%
Creștere profit net 5 ani
↓ -16.2%
Creștere angajați 3 ani
N/A
Creștere angajați 5 ani
N/A
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 | 3.57 | 45.51 | 136.31 | 29.69 | 4.97 | 3.25 | 10.51 | 56.02 | 74.85 | 78.20 | 128.99 | 405.89 | 275.88 | 324.50 | 176.85 | 126.62 | 126.62 |
| Rata rapidă?Țintă: >= 1.0 | 3.57 | 45.51 | 136.31 | 29.69 | 4.97 | 3.25 | 10.51 | 56.02 | 74.85 | 78.20 | 128.99 | 405.89 | 275.88 | 324.50 | 176.85 | 126.62 | 126.62 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | 4 mii RON | 3 mii RON | 5 mii RON | 4 mii RON | 500 RON | 1 mii RON | 7 mii RON | 16 mii RON | 17 mii RON | 23 mii RON | 36 mii RON | 62 mii RON | 90 mii RON | 90 mii RON | 88 mii RON | 97 mii RON | 97 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 | 0.39x | 0.01x | 0.01x | 0.03x | 0.25x | 0.45x | 0.11x | 0.02x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x |
| Rata capitalului propriu?Țintă: >= 50% | 72.0% | 98.5% | 99.3% | 96.6% | 79.9% | 69.2% | 90.5% | 98.2% | 98.7% | 98.7% | 99.4% | 99.8% | 99.7% | 99.7% | 99.4% | 99.2% | 99.2% |
| Rata datoriilor?Țintă: <= 50% | 28.0% | 1.5% | 0.7% | 3.4% | 20.1% | 30.8% | 9.5% | 1.8% | 1.3% | 1.3% | 0.6% | 0.2% | 0.3% | 0.3% | 0.6% | 0.8% | 0.8% |
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% | – | 2.4% | 0.5% | 0.0% | 0.0% | 2.6% | 18.1% | 28.4% | 4.0% | 31.0% | 57.3% | 41.2% | 40.8% | 20.8% | 14.8% | 30.1% | 30.1% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | – | 20.6% | 3.9% | 0.0% | 0.0% | 44.3% | 71.2% | 57.4% | 6.8% | 52.5% | 48.9% | 34.2% | 26.7% | 7.6% | 5.4% | 9.4% | 9.4% |
| ROE?Țintă: >= 10% | – | 20.9% | 3.9% | 0.0% | 0.0% | 64.1% | 78.7% | 58.4% | 6.9% | 53.2% | 49.2% | 34.3% | 26.8% | 7.6% | 5.4% | 9.5% | 9.5% |
| 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 | 7.20x | 8.46x | 8.03x | 7.24x | 25.53x | 16.94x | 3.92x | 2.02x | 1.69x | 1.70x | 0.85x | 0.83x | 0.65x | 0.36x | 0.36x | 0.31x | 0.31x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
