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 |
|---|---|---|---|---|---|---|---|
| 1.133.507 | 454.239 | 3.855.200 | 210.387 | 1.660.315 | -1.785.258 | 3 | |
| 251.344 | 0 | 4.253.046 | 155.080 | 1.657.212 | -2.239.496 | 3 | |
| 527.146 | 8.371 | 3.991.171 | 54.019 | 1.663.823 | -2.057.391 | 3 | |
| 416.659 | 54.697 | 4.025.330 | 43.566 | 1.751.938 | -2.065.761 | 3 | |
| 361.989 | 0 | 4.028.445 | 69.504 | 1.632.655 | -2.120.458 | 3 | |
| 85.124 | 0 | 3.875.585 | 93.982 | 1.472.124 | -2.127.408 | 2 | |
| 186.414 | 0 | 3.807.261 | 134.814 | 1.411.791 | -2.055.434 | 3 | |
| 482.443 | 160.438 | 3.891.368 | 226.524 | 1.578.570 | -1.880.062 | 6 | |
| 333.950 | 0 | 4.073.126 | 319.985 | 1.507.407 | -2.039.642 | 6 | |
| 618.790 | 0 | 4.028.148 | 598.950 | 1.394.942 | -1.827.653 | 6 | |
| 1.345.655 | 0 | 3.492.853 | 915.685 | 862.511 | -1.210.617 | 12 | |
| 1.059.323 | 115.666 | 3.038.126 | 1.007.229 | 985.256 | -976.814 | 11 | |
| 1.215.432 | 28.586 | 2.914.695 | 1.041.262 | 909.587 | -1.061.184 | 10 | |
| 890.475 | 92.622 | 3.756.484 | 1.262.316 | 2.185.960 | -495.755 | 7 | |
| 1.194.639 | 245.134 | 2.910.159 | 399.619 | 1.706.199 | -471.985 | 2 | |
| 882.881 | 90.251 | 3.280.534 | 381.677 | 2.407.815 | -641.599 | 7 |
Creștere CA 3 ani
↑ +39.6%
Creștere CA 5 ani
↑ +67.8%
Creștere profit net 3 ani
↑ +41.5%
Creștere profit net 5 ani
↑ +73.9%
Creștere angajați 3 ani
0.0%
Creștere angajați 5 ani
↑ +8.4%
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 | 0.73 | 0.59 | 0.58 | 0.31 | 0.32 | 0.25 | 0.35 | 0.37 | 0.41 | 0.37 | 0.38 | 0.41 | 0.44 | 0.42 | 0.39 | 0.43 | 0.43 |
| Rata rapidă?Țintă: >= 1.0 | 0.73 | 0.59 | 0.58 | 0.31 | 0.32 | 0.25 | 0.35 | 0.37 | 0.41 | 0.37 | 0.38 | 0.41 | 0.44 | 0.42 | 0.39 | 0.43 | 0.43 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -873 mii RON | -1.2 mil. RON | -1.6 mil. RON | -2.0 mil. RON | -2.1 mil. RON | -2.6 mil. RON | -2.6 mil. RON | -2.6 mil. RON | -2.3 mil. RON | -2.4 mil. RON | -2.4 mil. RON | -2.4 mil. RON | -2.3 mil. RON | -2.3 mil. RON | -2.6 mil. RON | -2.2 mil. RON | -2.2 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 | -5.11x | -6.17x | -7.58x | -2.75x | -3.11x | -2.89x | -2.20x | -2.00x | -2.07x | -1.85x | -1.82x | -1.90x | -1.95x | -1.94x | -1.90x | -2.16x | -2.16x |
| Rata capitalului propriu?Țintă: >= 50% | -23.0% | -22.4% | -14.4% | -54.4% | -49.0% | -68.1% | -91.7% | -111.6% | -104.2% | -132.9% | -135.8% | -124.6% | -115.1% | -119.8% | -123.6% | -95.4% | -95.4% |
| Rata datoriilor?Țintă: <= 50% | 117.6% | 138.2% | 108.9% | 149.4% | 152.5% | 196.4% | 202.0% | 222.9% | 215.6% | 246.2% | 247.5% | 236.7% | 224.2% | 232.3% | 234.7% | 206.1% | 206.1% |
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% | 10.2% | 20.5% | 10.4% | 2.4% | 10.9% | 0.0% | 0.0% | 0.0% | 33.3% | 0.0% | 0.0% | 0.0% | 13.1% | 1.6% | 0.0% | 40.1% | 40.1% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 3.2% | 11.6% | 2.7% | 1.5% | 5.8% | 0.0% | 0.0% | 0.0% | 8.9% | 0.0% | 0.0% | 0.0% | 3.0% | 0.5% | 0.0% | 24.3% | 24.3% |
| ROE?Țintă: >= 10% | -14.1% | -51.9% | -18.7% | -2.7% | -11.8% | 0.0% | 0.0% | 0.0% | -8.5% | 0.0% | 0.0% | 0.0% | -2.6% | -0.4% | 0.0% | -25.4% | -25.4% |
| 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 | 0.32x | 0.57x | 0.26x | 0.62x | 0.53x | 0.76x | 0.31x | 0.18x | 0.27x | 0.12x | 0.05x | 0.21x | 0.23x | 0.31x | 0.14x | 0.61x | 0.61x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 126 mii RON | 597 mii RON | 127 mii RON | 122 mii RON | 96 mii RON | 112 mii RON | 103 mii RON | 56 mii RON | 80 mii RON | 62 mii RON | 43 mii RON | 121 mii RON | 139 mii RON | 176 mii RON | 84 mii RON | 378 mii RON | 378 mii RON |
| Profit / angajat?Țintă: Pozitiv | 13 mii RON | 123 mii RON | 13 mii RON | 3 mii RON | 11 mii RON | 0 RON | 0 RON | 0 RON | 27 mii RON | 0 RON | 0 RON | 0 RON | 18 mii RON | 3 mii RON | 0 RON | 151 mii RON | 151 mii RON |
