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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 |
|---|---|---|---|---|---|---|---|
| 248.654 | 50.878 | 26.760 | 0 | 81.113 | 54.353 | 3 | |
| 234.000 | 10.452 | 8.616 | 0 | 58.591 | 49.975 | 4 | |
| 286.927 | 44.464 | 20.737 | 4.167 | 99.573 | 83.003 | 4 | |
| 289.453 | 72.321 | 10.425 | 18.855 | 66.850 | 75.280 | 5 | |
| 211.559 | 42.922 | 7.764 | 43.013 | 10.632 | 45.881 | 3 | |
| 299.238 | 22.141 | 57.327 | 68.625 | 13.802 | 25.100 | 6 | |
| 261.766 | 2.409 | 127.272 | 103.044 | 27.187 | 2.959 | 6 | |
| 188.105 | 5.406 | 161.622 | 119.850 | 47.728 | 5.956 | 7 | |
| 173.422 | 11.972 | 82.051 | 60.937 | 33.636 | 12.522 | 7 | |
| 162.481 | 21.830 | 7.291 | 3.205 | 26.466 | 22.380 | 6 | |
| 119.735 | 28.105 | 5.281 | 6.863 | 26.676 | 28.258 | 5 | |
| 72.104 | 13.758 | 5.545 | – | 5.698 | 153 | 4 | |
| 58.500 | 6.840 | 36.679 | – | 23.073 | -13.606 | 3 | |
| 60.833 | 0 | 25.857 | – | 5.411 | -20.446 | 5 | |
| 68.891 | 0 | 62.506 | – | 21.732 | -40.774 | 5 | |
| 18.797 | – | 61.684 | – | 44.099 | -17.585 | 2 |
Creștere CA 3 ani
↓ -4.9%
Creștere CA 5 ani
↓ -3.6%
Creștere profit net 3 ani
↓ -11.1%
Creștere profit net 5 ani
↑ +18.1%
Creștere angajați 3 ani
↓ -15.7%
Creștere angajați 5 ani
↓ -12.9%
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 | 0.71 | 0.35 | 0.21 | 0.63 | 1.03 | 5.05 | 3.63 | 0.41 | 0.30 | 0.21 | 0.24 | 1.37 | 6.41 | 4.80 | 6.80 | 3.03 | 3.03 |
| Rata rapidă?Țintă: >= 1.0 | 0.71 | 0.35 | 0.21 | 0.63 | 1.03 | 5.05 | 3.63 | 0.41 | 0.30 | 0.21 | 0.24 | 1.37 | 6.41 | 4.80 | 6.80 | 3.03 | 3.03 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -18 mii RON | -41 mii RON | -20 mii RON | -14 mii RON | 153 RON | 21 mii RON | 19 mii RON | -48 mii RON | -114 mii RON | -100 mii RON | -44 mii RON | 3 mii RON | 56 mii RON | 79 mii RON | 50 mii RON | 54 mii RON | 54 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 | -3.51x | -1.53x | -1.26x | -2.70x | 36.24x | 0.19x | 0.33x | 6.55x | 27.14x | 43.01x | 2.28x | 0.17x | 0.14x | 0.25x | 0.17x | 0.49x | 0.49x |
| Rata capitalului propriu?Țintă: >= 50% | -39.9% | -187.6% | -377.9% | -59.0% | 2.7% | 84.3% | 75.4% | 13.2% | 3.6% | 2.3% | 30.5% | 85.5% | 87.8% | 80.0% | 85.3% | 67.0% | 67.0% |
| Rata datoriilor?Țintă: <= 50% | 139.9% | 287.6% | 477.9% | 159.0% | 97.3% | 15.7% | 24.6% | 86.8% | 96.4% | 97.7% | 69.5% | 14.5% | 12.2% | 20.0% | 14.7% | 33.0% | 33.0% |
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% | 11.7% | 19.1% | 23.5% | 13.4% | 6.9% | 2.9% | 0.9% | 7.4% | 20.3% | 25.0% | 15.5% | 4.5% | 20.5% | 20.5% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | – | 0.0% | 0.0% | 29.6% | 241.5% | 83.8% | 73.6% | 12.7% | 3.2% | 1.8% | 26.9% | 80.0% | 84.4% | 42.9% | 17.8% | 62.7% | 62.7% |
| ROE?Țintă: >= 10% | – | 0.0% | 0.0% | -50.3% | 8992.2% | 99.5% | 97.5% | 95.6% | 90.8% | 81.4% | 88.2% | 93.6% | 96.1% | 53.6% | 20.9% | 93.6% | 93.6% |
| 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 | 0.43x | 3.17x | 11.24x | 2.54x | 12.65x | 3.57x | 5.48x | 1.83x | 1.12x | 2.01x | 3.63x | 3.94x | 3.38x | 2.77x | 3.99x | 3.07x | 3.07x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 9 mii RON | 14 mii RON | 12 mii RON | 20 mii RON | 18 mii RON | 24 mii RON | 27 mii RON | 25 mii RON | 27 mii RON | 44 mii RON | 50 mii RON | 71 mii RON | 58 mii RON | 72 mii RON | 59 mii RON | 83 mii RON | 83 mii RON |
| Profit / angajat?Țintă: Pozitiv | – | 0 RON | 0 RON | 2 mii RON | 3 mii RON | 6 mii RON | 4 mii RON | 2 mii RON | 772 RON | 402 RON | 4 mii RON | 14 mii RON | 14 mii RON | 11 mii RON | 3 mii RON | 17 mii RON | 17 mii RON |
