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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 |
|---|---|---|---|---|---|---|---|
| 103.225 | 37.785 | 40.002 | 10.842 | 71.745 | 42.585 | 1 | |
| 89.738 | 25.658 | 27.156 | 15.979 | 41.635 | 30.458 | 1 | |
| 87.857 | 24.803 | 5.246 | 25.237 | 9.612 | 29.603 | 1 | |
| 91.918 | 45.868 | 5.541 | 35.031 | 21.178 | 50.668 | 1 | |
| 102.062 | 54.015 | 1.884 | 37.607 | 23.092 | 58.815 | 1 | |
| 103.808 | 48.206 | 6.233 | 46.998 | 12.178 | 52.943 | 1 | |
| 127.222 | 70.925 | 9.825 | 53.373 | 31.577 | 75.125 | 1 | |
| 114.207 | 55.612 | 100.351 | 64.301 | 95.862 | 59.812 | 1 | |
| 131.529 | 69.807 | 32.928 | 76.216 | 30.719 | 74.007 | 1 | |
| 141.161 | 85.361 | 46.392 | 87.284 | 48.669 | 89.561 | 1 | |
| 136.884 | 42.319 | 1.103 | 101.573 | 67.981 | 168.451 | 1 | |
| 140.881 | 76.545 | 4.735 | 86.813 | 44.054 | 126.132 | 1 | |
| 111.377 | 38.711 | 62.175 | 98.800 | 12.963 | 49.588 | 3 | |
| 125.534 | 0 | 121.839 | 106.297 | 26.419 | 10.877 | 3 | |
| 115.380 | 7.124 | 112.429 | 104.329 | 42.777 | 34.677 | 3 | |
| 120.695 | 4.406 | 87.307 | 112.869 | 1.991 | 27.553 | 3 |
Creștere CA 3 ani
↑ +3.9%
Creștere CA 5 ani
↓ -0.1%
Creștere profit net 3 ani
↓ -6.3%
Creștere profit net 5 ani
↓ -4.8%
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 | 0.02 | 0.38 | 0.22 | 0.21 | 9.30 | 61.63 | 1.05 | 0.93 | 0.96 | 3.21 | 1.95 | 12.26 | 3.82 | 1.83 | 1.53 | 1.79 | 1.79 |
| Rata rapidă?Țintă: >= 1.0 | 0.02 | 0.38 | 0.22 | 0.21 | 9.30 | 61.63 | 1.05 | 0.93 | 0.96 | 3.21 | 1.95 | 12.26 | 3.82 | 1.83 | 1.53 | 1.79 | 1.79 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -85 mii RON | -70 mii RON | -95 mii RON | -49 mii RON | 39 mii RON | 67 mii RON | 2 mii RON | -2 mii RON | -4 mii RON | 22 mii RON | 6 mii RON | 21 mii RON | 16 mii RON | 4 mii RON | 14 mii RON | 32 mii RON | 32 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 | 3.17x | 3.24x | 11.20x | 1.25x | 0.04x | 0.01x | 0.52x | 0.44x | 1.68x | 0.13x | 0.12x | 0.03x | 0.11x | 0.18x | 0.89x | 0.94x | 0.94x |
| Rata capitalului propriu?Țintă: >= 50% | 24.0% | 23.6% | 8.2% | 44.4% | 96.4% | 99.3% | 65.9% | 69.2% | 37.3% | 88.4% | 89.5% | 96.9% | 90.1% | 84.9% | 52.9% | 51.6% | 51.6% |
| Rata datoriilor?Țintă: <= 50% | 76.0% | 76.4% | 91.8% | 55.6% | 3.6% | 0.7% | 34.1% | 30.8% | 62.7% | 11.6% | 10.5% | 3.1% | 9.9% | 15.1% | 47.1% | 48.4% | 48.4% |
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% | 3.7% | 6.2% | 0.0% | 34.8% | 54.3% | 30.9% | 60.5% | 53.1% | 48.7% | 55.7% | 46.4% | 52.9% | 49.9% | 28.2% | 28.6% | 36.6% | 36.6% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 3.8% | 4.8% | 0.0% | 34.6% | 58.5% | 25.0% | 62.8% | 65.3% | 34.7% | 83.5% | 81.5% | 89.0% | 81.6% | 71.2% | 44.5% | 45.8% | 45.8% |
| ROE?Țintă: >= 10% | 16.0% | 20.5% | 0.0% | 78.1% | 60.7% | 25.1% | 95.3% | 94.3% | 93.0% | 94.4% | 91.1% | 91.8% | 90.5% | 83.8% | 84.2% | 88.7% | 88.7% |
| 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 | 1.05x | 0.78x | 0.95x | 1.00x | 1.08x | 0.81x | 1.04x | 1.23x | 0.71x | 1.50x | 1.75x | 1.68x | 1.64x | 2.52x | 1.56x | 1.25x | 1.25x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 40 mii RON | 38 mii RON | 42 mii RON | 37 mii RON | 141 mii RON | 137 mii RON | 141 mii RON | 132 mii RON | 114 mii RON | 127 mii RON | 104 mii RON | 102 mii RON | 92 mii RON | 88 mii RON | 90 mii RON | 103 mii RON | 103 mii RON |
| Profit / angajat?Țintă: Pozitiv | 1 mii RON | 2 mii RON | 0 RON | 13 mii RON | 77 mii RON | 42 mii RON | 85 mii RON | 70 mii RON | 56 mii RON | 71 mii RON | 48 mii RON | 54 mii RON | 46 mii RON | 25 mii RON | 26 mii RON | 38 mii RON | 38 mii RON |
