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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 |
|---|---|---|---|---|---|---|---|
| – | 0 | 35.257 | – | 114.853 | 79.596 | – | |
| – | 0 | 35.257 | – | 116.949 | 81.692 | – | |
| 0 | 0 | 35.257 | – | 118.509 | 83.252 | – | |
| 8.990 | 3.734 | 35.257 | – | 121.058 | 85.801 | 0 | |
| – | 0 | 42.449 | – | 124.516 | 82.067 | 0 | |
| – | 0 | 35.257 | – | 121.630 | 86.373 | 0 | |
| – | 0 | 35.257 | – | 124.570 | 89.313 | 1 | |
| – | 0 | 35.441 | – | 145.236 | 109.795 | 1 | |
| 20.000 | 0 | 37.016 | 9.583 | 163.962 | 136.529 | 1 | |
| – | 0 | 36.066 | 22.152 | 191.139 | 177.225 | 1 | |
| 245.900 | 219.994 | 75.381 | 28.303 | 546.595 | 499.517 | 1 | |
| 79.382 | 52.156 | 56.850 | 1.039 | 355.334 | 299.523 | 1 | |
| 86.494 | 64.453 | 50.480 | 2.826 | 295.021 | 247.367 | 1 | |
| 80.413 | 57.272 | 67.736 | 5.505 | 245.145 | 182.914 | 1 | |
| 42.123 | 4.121 | 84.725 | 8.442 | 201.925 | 125.642 | 1 | |
| 44.308 | – | 3.291 | 2.559 | 122.253 | 121.521 | 1 |
Creștere CA 3 ani
↓ -100.0%
Creștere CA 5 ani
↓ -100.0%
Creștere profit net 3 ani
↓ -61.3%
Creștere profit net 5 ani
↓ -2.0%
Creștere angajați 3 ani
↓ -100.0%
Creștere angajați 5 ani
↓ -100.0%
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 | 37.15 | 2.38 | 3.62 | 5.84 | 6.25 | 7.25 | 5.30 | 4.43 | 4.10 | 3.53 | 3.45 | 2.93 | 3.43 | 3.36 | 3.32 | 3.26 | 3.26 |
| Rata rapidă?Țintă: >= 1.0 | 37.15 | 2.38 | 3.62 | 5.84 | 6.25 | 7.25 | 5.30 | 4.43 | 4.10 | 3.53 | 3.45 | 2.93 | 3.43 | 3.36 | 3.32 | 3.26 | 3.26 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | 119 mii RON | 117 mii RON | 177 mii RON | 245 mii RON | 298 mii RON | 471 mii RON | 155 mii RON | 127 mii RON | 110 mii RON | 89 mii RON | 86 mii RON | 82 mii RON | 86 mii RON | 83 mii RON | 82 mii RON | 80 mii RON | 80 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 | 0.03x | 0.67x | 0.37x | 0.20x | 0.19x | 0.15x | 0.20x | 0.27x | 0.32x | 0.39x | 0.41x | 0.52x | 0.41x | 0.42x | 0.43x | 0.44x | 0.44x |
| Rata capitalului propriu?Țintă: >= 50% | 97.4% | 59.7% | 73.0% | 83.1% | 84.0% | 86.9% | 83.1% | 78.7% | 75.6% | 71.7% | 71.0% | 65.9% | 70.9% | 70.2% | 69.9% | 69.3% | 69.3% |
| Rata datoriilor?Țintă: <= 50% | 2.6% | 40.3% | 27.0% | 16.9% | 16.0% | 13.1% | 16.9% | 21.3% | 24.4% | 28.3% | 29.0% | 34.1% | 29.1% | 29.8% | 30.1% | 30.7% | 30.7% |
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% | – | 9.8% | 71.2% | 74.5% | 65.7% | 89.5% | – | 0.0% | – | – | – | – | 41.5% | – | – | – | – |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | – | 2.0% | 22.8% | 21.6% | 14.6% | 38.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 3.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE?Țintă: >= 10% | – | 3.3% | 31.3% | 26.1% | 17.4% | 44.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.4% | 0.0% | 0.0% | 0.0% | 0.0% |
| 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 | 0.35x | 0.20x | 0.32x | 0.29x | 0.22x | 0.43x | – | 0.12x | – | – | – | – | 0.07x | 0.00x | – | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 44 mii RON | 42 mii RON | 80 mii RON | 86 mii RON | 79 mii RON | 246 mii RON | – | 20 mii RON | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | 4 mii RON | 57 mii RON | 64 mii RON | 52 mii RON | 220 mii RON | 0 RON | 0 RON | 0 RON | 0 RON | – | – | – | – | – | – | – |
