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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 |
|---|---|---|---|---|---|---|---|
| 299.437 | 162.430 | 1.717.641 | 7.883 | 147.371 | -1.561.160 | 2 | |
| 159.372 | 79.024 | 1.847.774 | 2.239 | 120.718 | -1.723.590 | 2 | |
| 101.400 | 0 | 1.945.125 | 12.395 | 128.889 | -1.802.614 | 2 | |
| 610.241 | 0 | 1.806.672 | 29.255 | 144.962 | -1.632.454 | 2 | |
| 311.919 | 0 | 1.830.606 | 50.264 | 189.897 | -1.590.444 | 7 | |
| 227.144 | 0 | 1.623.352 | 85.484 | 123.808 | -1.373.059 | 7 | |
| 394.898 | 0 | 1.458.969 | 120.704 | 160.100 | -1.178.165 | 5 | |
| 181.936 | 17.748 | 1.217.227 | 74.850 | 318.382 | -823.995 | 4 | |
| 2.521 | 0 | 1.074.558 | 94.710 | 138.105 | -841.743 | 1 | |
| – | 0 | 919.501 | 3.329 | 155.291 | -760.881 | 2 | |
| 2.509.768 | 59.802 | 1.122.522 | 123.860 | 457.746 | -525.169 | 8 | |
| 415.489 | 0 | 992.346 | 218.871 | 188.504 | -584.971 | 5 | |
| 540.654 | 0 | 769.016 | 256.119 | 218.300 | -294.597 | 6 | |
| 723.035 | 0 | 368.605 | 288.759 | 76.942 | -2.904 | – | |
| 553.831 | 7.045 | 371.954 | 167.754 | 244.341 | 40.141 | – | |
| 357.383 | 15.614 | 172.408 | 142.867 | 62.637 | 33.096 | 2 |
Creștere CA 3 ani
↓ -21.1%
Creștere CA 5 ani
↑ +5.7%
Creștere profit net 3 ani
↑ +39.5%
Creștere profit net 5 ani
↑ +59.7%
Creștere angajați 3 ani
0.0%
Creștere angajați 5 ani
↓ -22.2%
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 | 0.36 | 0.66 | 0.21 | 0.28 | 0.19 | 0.41 | 0.17 | 0.13 | 0.26 | 0.11 | 0.08 | 0.10 | 0.08 | 0.07 | 0.07 | 0.09 | 0.09 |
| Rata rapidă?Țintă: >= 1.0 | 0.36 | 0.66 | 0.21 | 0.28 | 0.19 | 0.41 | 0.17 | 0.13 | 0.26 | 0.11 | 0.08 | 0.10 | 0.08 | 0.07 | 0.07 | 0.09 | 0.09 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -110 mii RON | -128 mii RON | -292 mii RON | -551 mii RON | -804 mii RON | -665 mii RON | -764 mii RON | -936 mii RON | -899 mii RON | -1.3 mil. RON | -1.5 mil. RON | -1.6 mil. RON | -1.7 mil. RON | -1.8 mil. RON | -1.7 mil. RON | -1.6 mil. RON | -1.6 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 | 5.21x | 9.27x | -126.93x | -2.61x | -1.70x | -2.14x | -1.21x | -1.28x | -1.48x | -1.24x | -1.18x | -1.15x | -1.11x | -1.08x | -1.07x | -1.10x | -1.10x |
| Rata capitalului propriu?Țintă: >= 50% | 16.1% | 9.7% | -0.8% | -62.1% | -143.6% | -90.3% | -479.7% | -361.6% | -209.5% | -419.6% | -656.0% | -662.2% | -937.0% | -1275.9% | -1401.8% | -1005.6% | -1005.6% |
| Rata datoriilor?Țintă: <= 50% | 83.9% | 90.3% | 100.8% | 162.1% | 243.6% | 193.0% | 579.7% | 461.6% | 309.5% | 519.6% | 775.6% | 762.2% | 1037.0% | 1376.7% | 1502.8% | 1106.3% | 1106.3% |
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% | 4.4% | 1.3% | 0.0% | 0.0% | 0.0% | 2.4% | – | 0.0% | 9.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 49.6% | 54.2% | 54.2% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 7.6% | 1.7% | 0.0% | 0.0% | 0.0% | 10.3% | 0.0% | 0.0% | 4.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 64.3% | 104.6% | 104.6% |
| ROE?Țintă: >= 10% | 47.2% | 17.6% | 0.0% | 0.0% | 0.0% | -11.4% | 0.0% | 0.0% | -2.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -4.6% | -10.4% | -10.4% |
| 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 | 1.74x | 1.34x | 1.98x | 1.14x | 1.02x | 4.32x | – | 0.01x | 0.46x | 1.41x | 1.09x | 1.30x | 3.50x | 0.72x | 1.30x | 1.93x | 1.93x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 179 mii RON | – | – | 90 mii RON | 83 mii RON | 314 mii RON | – | 3 mii RON | 45 mii RON | 79 mii RON | 32 mii RON | 45 mii RON | 305 mii RON | 51 mii RON | 80 mii RON | 150 mii RON | 150 mii RON |
| Profit / angajat?Țintă: Pozitiv | 8 mii RON | – | – | 0 RON | 0 RON | 7 mii RON | 0 RON | 0 RON | 4 mii RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 40 mii RON | 81 mii RON | 81 mii RON |
