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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 |
|---|---|---|---|---|---|---|---|
| 5.034.680 | 42.360 | 12.986.399 | 8.932.290 | 1.709.373 | -2.344.736 | 7 | |
| 1.324.038 | 0 | 13.408.052 | 9.322.023 | 2.460.550 | -2.135.479 | 7 | |
| 3.118.894 | 4.643 | 12.450.932 | 7.827.320 | 4.360.948 | 402.866 | 6 | |
| 1.621.719 | 42.455 | 10.635.436 | 7.791.488 | 3.242.170 | 398.222 | 6 | |
| 4.168.072 | 440.252 | 9.961.101 | 7.798.398 | 2.518.471 | 355.768 | 6 | |
| 1.652.131 | 0 | 3.316.810 | 1.290.225 | 1.942.100 | -84.485 | 6 | |
| 2.717.990 | 209.283 | 2.782.929 | 1.095.241 | 2.259.587 | 571.899 | 5 | |
| 2.321.051 | 12.528 | 2.586.256 | 1.257.688 | 1.691.033 | 362.616 | 7 | |
| 2.166.802 | 229.346 | 2.459.097 | 1.405.315 | 1.402.792 | 350.497 | 7 | |
| 2.069.278 | 37.429 | 2.896.256 | 1.632.401 | 1.383.525 | 121.151 | 6 | |
| 1.664.719 | 10.045 | 1.901.114 | 833.036 | 1.147.802 | 83.722 | 6 | |
| 1.159.907 | 0 | 1.755.428 | 764.630 | 1.065.001 | 73.889 | 6 | |
| 808.015 | 587 | 1.526.069 | 918.926 | 696.554 | 56.243 | 3 | |
| 398.841 | 2.650 | 831.847 | 678.837 | 271.223 | 55.657 | 2 | |
| 430.533 | 93.425 | 693.027 | 568.128 | 175.452 | 53.007 | 1 | |
| 17.500 | 7.894 | 211.467 | 153.649 | 17.400 | -40.418 | 1 |
Creștere CA 3 ani
↑ +45.9%
Creștere CA 5 ani
↑ +25.0%
Creștere profit net 3 ani
↓ -54.2%
Creștere profit net 5 ani
↑ +27.6%
Creștere angajați 3 ani
↑ +5.3%
Creștere angajați 5 ani
↑ +3.1%
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 | 0.08 | 0.25 | 0.33 | 0.46 | 0.61 | 0.60 | 0.48 | 0.57 | 0.65 | 0.81 | 0.59 | 0.25 | 0.30 | 0.35 | 0.18 | 0.13 | 0.13 |
| Rata rapidă?Țintă: >= 1.0 | 0.08 | 0.25 | 0.33 | 0.46 | 0.61 | 0.60 | 0.48 | 0.57 | 0.65 | 0.81 | 0.59 | 0.25 | 0.30 | 0.35 | 0.18 | 0.13 | 0.13 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -194 mii RON | -518 mii RON | -561 mii RON | -830 mii RON | -690 mii RON | -753 mii RON | -1.5 mil. RON | -1.1 mil. RON | -895 mii RON | -523 mii RON | -1.4 mil. RON | -7.4 mil. RON | -7.4 mil. RON | -8.1 mil. RON | -10.9 mil. RON | -11.3 mil. RON | -11.3 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 | -5.23x | 13.07x | 14.95x | 27.13x | 23.76x | 22.71x | 23.91x | 7.02x | 7.13x | 4.87x | -39.26x | 28.00x | 26.71x | 30.91x | -6.28x | -5.54x | -5.54x |
| Rata capitalului propriu?Țintă: >= 50% | -23.6% | 7.1% | 5.9% | 3.5% | 4.0% | 4.2% | 4.0% | 12.5% | 12.3% | 17.0% | -2.6% | 3.4% | 3.6% | 3.3% | -18.1% | -22.0% | -22.0% |
| Rata datoriilor?Țintă: <= 50% | 123.6% | 93.2% | 87.6% | 94.5% | 95.9% | 96.0% | 96.0% | 87.6% | 87.7% | 83.0% | 102.6% | 96.6% | 96.4% | 102.2% | 113.8% | 122.0% | 122.0% |
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% | 45.1% | 21.7% | 0.7% | 0.1% | 0.0% | 0.6% | 1.8% | 10.6% | 0.5% | 7.7% | 0.0% | 10.6% | 2.6% | 0.1% | 0.0% | 0.8% | 0.8% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 4.6% | 12.6% | 0.3% | 0.0% | 0.0% | 0.5% | 1.2% | 8.2% | 0.4% | 6.2% | 0.0% | 4.3% | 0.4% | 0.0% | 0.0% | 0.4% | 0.4% |
| ROE?Țintă: >= 10% | -19.5% | 176.3% | 4.8% | 1.0% | 0.0% | 12.0% | 30.9% | 65.4% | 3.5% | 36.6% | 0.0% | 123.7% | 10.7% | 1.2% | 0.0% | -1.8% | -1.8% |
| 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 | 0.10x | 0.58x | 0.42x | 0.50x | 0.63x | 0.84x | 0.69x | 0.77x | 0.79x | 0.81x | 0.51x | 0.40x | 0.15x | 0.26x | 0.11x | 0.47x | 0.47x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 18 mii RON | 431 mii RON | 199 mii RON | 269 mii RON | 193 mii RON | 277 mii RON | 345 mii RON | 310 mii RON | 332 mii RON | 544 mii RON | 275 mii RON | 695 mii RON | 270 mii RON | 520 mii RON | 189 mii RON | 719 mii RON | 719 mii RON |
| Profit / angajat?Țintă: Pozitiv | 8 mii RON | 93 mii RON | 1 mii RON | 196 RON | 0 RON | 2 mii RON | 6 mii RON | 33 mii RON | 2 mii RON | 42 mii RON | 0 RON | 73 mii RON | 7 mii RON | 774 RON | 0 RON | 6 mii RON | 6 mii RON |
