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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 |
|---|---|---|---|---|---|---|---|
| 3.624 | 4.123.417 | 1.453.772 | 1.326.494 | 4.046.674 | 3.919.396 | – | |
| 5.481 | 697.324 | 1.953.551 | 5.433.456 | 22.335 | 3.502.240 | – | |
| 5.577 | 3.467 | 3.284.101 | 8.524.271 | 11.830 | 5.252.000 | 0 | |
| 9.521 | 7.785 | 3.278.501 | 8.524.271 | 2.764 | 5.248.534 | – | |
| 5.441 | 4.009 | 3.286.291 | 8.524.271 | 2.769 | 5.240.749 | – | |
| 4.502 | 2.734 | 3.290.431 | 8.524.271 | 2.900 | 5.236.740 | 0 | |
| 4.502 | 2.916 | 3.293.531 | 8.524.271 | 3.266 | 5.234.006 | – | |
| 5.703 | 4.181 | 3.296.331 | 8.524.271 | 3.150 | 5.231.090 | – | |
| 5.889 | 0 | 3.300.831 | 8.524.271 | 3.469 | 5.226.909 | – | |
| 1.891 | 1.584 | 1.928.732 | 7.197.777 | 2.907 | 5.271.952 | 0 | |
| 2.032 | 1.970 | 1.930.331 | 7.197.777 | 2.922 | 5.270.368 | – | |
| 0 | 0 | 1.932.331 | 7.197.777 | 2.952 | 5.268.398 | 0 | |
| 0 | 0 | 1.932.331 | 7.197.777 | 2.952 | 5.268.398 | – | |
| 0 | 0 | 1.932.331 | 7.197.777 | 2.952 | 5.268.398 | – | |
| 0 | 150 | 1.932.331 | 7.197.777 | 2.952 | 5.268.398 | – | |
| – | – | 1.932.501 | 7.197.777 | 2.972 | 5.268.248 | – |
Creștere CA 3 ani
↓ -27.5%
Creștere CA 5 ani
↓ -4.2%
Creștere profit net 3 ani
↑ +709.1%
Creștere profit net 5 ani
↑ +332.2%
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 2.78 | 2.78 |
| Rata rapidă?Țintă: >= 1.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 2.78 | 2.78 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -1.9 mil. RON | -1.9 mil. RON | -1.9 mil. RON | -1.9 mil. RON | -1.9 mil. RON | -1.9 mil. RON | -1.9 mil. RON | -3.3 mil. RON | -3.3 mil. RON | -3.3 mil. RON | -3.3 mil. RON | -3.3 mil. RON | -3.3 mil. RON | -3.3 mil. RON | -1.9 mil. RON | 2.6 mil. RON | 2.6 mil. 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 | 0.37x | 0.37x | 0.37x | 0.37x | 0.37x | 0.37x | 0.37x | 0.63x | 0.63x | 0.63x | 0.63x | 0.63x | 0.62x | 0.63x | 0.56x | 0.37x | 0.37x |
| Rata capitalului propriu?Țintă: >= 50% | 73.2% | 73.2% | 73.2% | 73.2% | 73.2% | 73.2% | 73.2% | 61.3% | 61.3% | 61.4% | 61.4% | 61.5% | 61.6% | 61.5% | 64.2% | 72.9% | 72.9% |
| Rata datoriilor?Țintă: <= 50% | 26.8% | 26.8% | 26.8% | 26.8% | 26.8% | 26.8% | 26.8% | 38.7% | 38.7% | 38.6% | 38.6% | 38.5% | 38.4% | 38.5% | 35.8% | 27.1% | 27.1% |
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% | – | – | – | – | – | 96.9% | 83.8% | 0.0% | 73.3% | 64.8% | 60.7% | 73.7% | 81.8% | 62.2% | 12722.6% | 113780.8% | 113780.8% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 12.8% | 76.7% | 76.7% |
| ROE?Țintă: >= 10% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 19.9% | 105.2% | 105.2% |
| 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 | – | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
