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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 |
|---|---|---|---|---|---|---|---|
| 309.026 | 195.280 | 66.397 | – | 61.238 | -5.159 | 1 | |
| 70.845 | 0 | 274.356 | – | 73.917 | -200.439 | 1 | |
| 77.771 | 0 | 374.409 | 437 | 208.357 | -165.615 | 2 | |
| 67.000 | 0 | 310.433 | 2.389 | 167.012 | -141.032 | 2 | |
| 41.198 | 0 | 227.270 | 4.752 | 137.975 | -84.543 | 2 | |
| 67.900 | 0 | 184.716 | 7.114 | 161.239 | -16.363 | 2 | |
| 53.950 | 0 | 101.114 | 2.054 | 128.447 | 29.387 | 2 | |
| 79.582 | 19.278 | 45.632 | 2.905 | 126.526 | 83.799 | 2 | |
| 119.370 | 54.172 | 36.958 | 4.815 | 96.520 | 64.377 | 2 | |
| 74.917 | 7.056 | 124.518 | 3.797 | 130.927 | 10.206 | 2 | |
| 87.051 | 14.304 | 27.061 | 820 | 159.164 | 132.923 | 2 | |
| 74.584 | 15.072 | 14.219 | 1.541 | 131.297 | 118.619 | 2 | |
| 67.556 | 10.037 | 11.714 | 2.775 | 112.486 | 103.547 | 2 | |
| 37.844 | 0 | 15.364 | 4.638 | 104.236 | 93.510 | 2 | |
| 161.547 | 0 | 111.935 | 6.899 | 212.150 | 107.114 | 2 | |
| 300.020 | 97.635 | 146.061 | 14.589 | 282.675 | 151.781 | 2 |
Creștere CA 3 ani
↑ +66.5%
Creștere CA 5 ani
↑ +35.4%
Creștere profit net 3 ani
↑ +202.5%
Creștere profit net 5 ani
↑ +66.9%
Creștere angajați 3 ani
↓ -20.6%
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 | 1.94 | 1.90 | 6.78 | 9.60 | 9.23 | 5.88 | 1.05 | 2.61 | 2.77 | 1.27 | 0.87 | 0.61 | 0.54 | 0.56 | 0.27 | 0.92 | 0.92 |
| Rata rapidă?Țintă: >= 1.0 | 1.94 | 1.90 | 6.78 | 9.60 | 9.23 | 5.88 | 1.05 | 2.61 | 2.77 | 1.27 | 0.87 | 0.61 | 0.54 | 0.56 | 0.27 | 0.92 | 0.92 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | 137 mii RON | 100 mii RON | 89 mii RON | 101 mii RON | 117 mii RON | 132 mii RON | 6 mii RON | 60 mii RON | 81 mii RON | 27 mii RON | -23 mii RON | -89 mii RON | -143 mii RON | -166 mii RON | -200 mii RON | -5 mii RON | -5 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 | 0.96x | 1.05x | 0.16x | 0.11x | 0.12x | 0.20x | 12.20x | 0.57x | 0.54x | 3.44x | -11.29x | -2.69x | -2.20x | -2.26x | -1.37x | -12.87x | -12.87x |
| Rata capitalului propriu?Țintă: >= 50% | 51.1% | 48.9% | 85.9% | 89.8% | 89.3% | 83.1% | 7.6% | 63.5% | 64.7% | 22.5% | -9.7% | -59.2% | -83.3% | -79.3% | -271.2% | -8.4% | -8.4% |
| Rata datoriilor?Țintă: <= 50% | 49.1% | 51.1% | 14.1% | 10.2% | 10.7% | 16.9% | 92.4% | 36.5% | 35.3% | 77.5% | 109.7% | 159.2% | 183.3% | 179.3% | 371.2% | 108.4% | 108.4% |
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% | 32.5% | 0.0% | 0.0% | 14.9% | 20.2% | 16.4% | 9.4% | 45.4% | 24.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 63.2% | 63.2% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 32.8% | 0.0% | 0.0% | 8.7% | 11.3% | 8.9% | 5.2% | 53.5% | 14.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 318.9% | 318.9% |
| ROE?Țintă: >= 10% | 64.3% | 0.0% | 0.0% | 9.7% | 12.7% | 10.8% | 69.1% | 84.1% | 23.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -3785.2% | -3785.2% |
| 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 | 1.01x | 0.74x | 0.35x | 0.59x | 0.56x | 0.54x | 0.56x | 1.18x | 0.61x | 0.41x | 0.40x | 0.29x | 0.40x | 0.37x | 0.96x | 5.05x | 5.05x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 150 mii RON | 81 mii RON | 19 mii RON | 34 mii RON | 37 mii RON | 44 mii RON | 37 mii RON | 60 mii RON | 40 mii RON | 27 mii RON | 34 mii RON | 21 mii RON | 34 mii RON | 39 mii RON | 71 mii RON | 309 mii RON | 309 mii RON |
| Profit / angajat?Țintă: Pozitiv | 49 mii RON | 0 RON | 0 RON | 5 mii RON | 8 mii RON | 7 mii RON | 4 mii RON | 27 mii RON | 10 mii RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 195 mii RON | 195 mii RON |
