CAEN-urile autorizate secundare se deblochează după upgrade la Gold sau Platinum.
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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 |
|---|---|---|---|---|---|---|---|
| 349.408 | 3.008 | 2.482.355 | 660.938 | 1.733.947 | -87.470 | – | |
| 520.556 | 0 | 2.482.030 | 14.006 | 2.377.547 | -90.477 | – | |
| 694.658 | 1.133.429 | 2.467.205 | 14.006 | 2.364.600 | -88.599 | – | |
| 664.922 | 34.543 | 2.434.571 | 229.369 | 983.174 | -1.222.028 | – | |
| 506.134 | 0 | 2.482.328 | 292.553 | 933.203 | -1.256.572 | – | |
| 561.268 | 0 | 2.542.819 | 222.732 | 1.095.933 | -1.224.154 | 4 | |
| 577.978 | 0 | 2.406.279 | 126.202 | 1.078.689 | -1.201.388 | – | |
| 538.198 | 7.816 | 2.351.011 | 156.126 | 1.008.519 | -1.186.366 | 5 | |
| 443.315 | 0 | 2.355.108 | 201.621 | 959.305 | -1.194.182 | 5 | |
| 466.606 | 549.329 | 2.344.547 | 51.454 | 1.138.276 | -1.154.817 | 6 | |
| 455.173 | 0 | 3.061.199 | 24.632 | 1.332.421 | -1.704.146 | 6 | |
| 1.433.122 | 229.450 | 2.982.079 | 29.978 | 1.289.443 | -1.662.658 | 6 | |
| 827.182 | 0 | 3.359.800 | 79.907 | 1.466.524 | -1.829.611 | 6 | |
| 1.196.043 | 0 | 2.747.910 | 198.516 | 1.455.278 | -1.158.614 | 8 | |
| 1.552.060 | 0 | 3.411.725 | 318.197 | 2.705.983 | -500.298 | 8 | |
| 2.219.194 | 398.560 | 3.428.781 | 508.038 | 2.648.445 | -472.333 | 7 |
Creștere CA 3 ani
↓ -19.3%
Creștere CA 5 ani
↓ -9.0%
Creștere profit net 3 ani
↓ -27.3%
Creștere profit net 5 ani
↓ -58.0%
Creștere angajați 3 ani
↓ -12.6%
Creștere angajați 5 ani
↓ -7.8%
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 | 0.77 | 0.79 | 0.53 | 0.44 | 0.43 | 0.44 | 0.49 | 0.41 | 0.43 | 0.45 | 0.43 | 0.38 | 0.40 | 0.96 | 0.96 | 0.70 | 0.70 |
| Rata rapidă?Țintă: >= 1.0 | 0.77 | 0.79 | 0.53 | 0.44 | 0.43 | 0.44 | 0.49 | 0.41 | 0.43 | 0.45 | 0.43 | 0.38 | 0.40 | 0.96 | 0.96 | 0.70 | 0.70 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -780 mii RON | -706 mii RON | -1.3 mil. RON | -1.9 mil. RON | -1.7 mil. RON | -1.7 mil. RON | -1.2 mil. RON | -1.4 mil. RON | -1.3 mil. RON | -1.3 mil. RON | -1.4 mil. RON | -1.5 mil. RON | -1.5 mil. RON | -103 mii RON | -104 mii RON | -748 mii RON | -748 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 | -7.26x | -6.82x | -2.37x | -1.84x | -1.79x | -1.80x | -2.03x | -1.97x | -1.98x | -2.00x | -2.08x | -1.98x | -1.99x | -27.85x | -27.43x | -28.38x | -28.38x |
| Rata capitalului propriu?Țintă: >= 50% | -15.0% | -16.5% | -70.1% | -118.3% | -126.0% | -125.6% | -97.1% | -102.9% | -101.9% | -99.7% | -92.8% | -102.5% | -100.8% | -3.7% | -3.8% | -3.7% | -3.7% |
| Rata datoriilor?Țintă: <= 50% | 108.6% | 112.8% | 166.2% | 217.3% | 226.0% | 225.6% | 197.1% | 202.9% | 201.9% | 199.7% | 192.8% | 202.5% | 200.8% | 103.7% | 103.8% | 103.7% | 103.7% |
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% | 18.0% | 0.0% | 0.0% | 0.0% | 16.0% | 0.0% | 117.7% | 0.0% | 1.5% | 0.0% | 0.0% | 0.0% | 5.2% | 163.2% | 0.0% | 0.9% | 0.9% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 12.6% | 0.0% | 0.0% | 0.0% | 17.4% | 0.0% | 46.2% | 0.0% | 0.7% | 0.0% | 0.0% | 0.0% | 2.8% | 47.7% | 0.0% | 0.1% | 0.1% |
| ROE?Țintă: >= 10% | -84.4% | 0.0% | 0.0% | 0.0% | -13.8% | 0.0% | -47.6% | 0.0% | -0.7% | 0.0% | 0.0% | 0.0% | -2.8% | -1279.3% | 0.0% | -3.4% | -3.4% |
| 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 | 0.70x | 0.51x | 0.72x | 0.53x | 1.09x | 0.34x | 0.39x | 0.38x | 0.46x | 0.48x | 0.43x | 0.41x | 0.55x | 0.29x | 0.22x | 0.15x | 0.15x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 317 mii RON | 194 mii RON | 150 mii RON | 138 mii RON | 239 mii RON | 76 mii RON | 78 mii RON | 89 mii RON | 108 mii RON | – | 140 mii RON | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | 57 mii RON | 0 RON | 0 RON | 0 RON | 38 mii RON | 0 RON | 92 mii RON | 0 RON | 2 mii RON | – | 0 RON | – | – | – | – | – | – |
