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 |
|---|---|---|---|---|---|---|---|
| 715.851 | 24.044 | 178.997 | 465.914 | 102.729 | 389.646 | 3 | |
| 576.333 | 129.962 | 140.350 | 507.099 | 87.742 | 454.491 | 3 | |
| 458.846 | 47.463 | 103.264 | 482.403 | 29.792 | 408.931 | 4 | |
| 462.655 | 129.617 | 111.354 | 348.476 | 124.346 | 361.468 | 3 | |
| 549.036 | 153.008 | 115.407 | 356.749 | 248.644 | 489.986 | 3 | |
| 472.253 | 213.396 | 92.095 | 223.801 | 205.272 | 336.978 | 4 | |
| 458.950 | 143.658 | 162.961 | 183.325 | 107.718 | 123.582 | 4 | |
| 349.964 | 79.556 | 219.898 | 197.751 | 2.071 | -20.076 | 4 | |
| 390.721 | 74.695 | 321.863 | 207.330 | 14.901 | -99.632 | 5 | |
| 330.558 | 66.830 | 405.727 | 220.043 | 11.357 | -174.327 | 4 | |
| 170.173 | 0 | 478.174 | 231.600 | 5.417 | -241.157 | 5 | |
| 142.930 | 0 | 463.866 | 234.256 | 8.731 | -216.064 | 5 | |
| 87.028 | 0 | 422.310 | 324.191 | 9.376 | -83.928 | 5 | |
| 164.116 | 4.548 | 431.804 | 330.039 | 86.274 | -10.676 | 3 | |
| 154.118 | 9.140 | 118.192 | 61.944 | 36.208 | -15.225 | 3 | |
| 104.794 | 19.085 | 175.669 | 66.945 | 39.544 | -64.365 | 2 |
Creștere CA 3 ani
↑ +15.7%
Creștere CA 5 ani
↑ +8.7%
Creștere profit net 3 ani
↓ -43.0%
Creștere profit net 5 ani
↓ -35.4%
Creștere angajați 3 ani
0.0%
Creștere angajați 5 ani
↓ -5.6%
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 | 0.23 | 0.31 | 0.20 | 0.02 | 0.02 | 0.01 | 0.03 | 0.05 | 0.01 | 0.66 | 2.23 | 2.15 | 1.12 | 0.29 | 0.63 | 0.57 | 0.57 |
| Rata rapidă?Țintă: >= 1.0 | 0.23 | 0.31 | 0.20 | 0.02 | 0.02 | 0.01 | 0.03 | 0.05 | 0.01 | 0.66 | 2.23 | 2.15 | 1.12 | 0.29 | 0.63 | 0.57 | 0.57 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -136 mii RON | -82 mii RON | -346 mii RON | -413 mii RON | -455 mii RON | -473 mii RON | -394 mii RON | -307 mii RON | -218 mii RON | -55 mii RON | 113 mii RON | 133 mii RON | 13 mii RON | -73 mii RON | -53 mii RON | -76 mii RON | -76 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 | -2.73x | -7.76x | -40.45x | -5.03x | -2.15x | -1.98x | -2.33x | -3.23x | -10.95x | 1.32x | 0.27x | 0.24x | 0.31x | 0.25x | 0.31x | 0.46x | 0.46x |
| Rata capitalului propriu?Țintă: >= 50% | -60.4% | -15.5% | -2.6% | -25.2% | -88.9% | -101.7% | -75.3% | -44.8% | -10.0% | 42.5% | 78.5% | 80.9% | 76.4% | 79.8% | 76.4% | 68.5% | 68.5% |
| Rata datoriilor?Țintă: <= 50% | 165.0% | 120.4% | 103.7% | 126.6% | 190.9% | 201.7% | 175.3% | 144.8% | 110.0% | 56.0% | 21.5% | 19.1% | 23.6% | 20.2% | 23.6% | 31.5% | 31.5% |
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% | 18.2% | 5.9% | 2.8% | 0.0% | 0.0% | 0.0% | 20.2% | 19.1% | 22.7% | 31.3% | 45.2% | 27.9% | 28.0% | 10.3% | 22.5% | 3.4% | 3.4% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 17.9% | 9.3% | 1.1% | 0.0% | 0.0% | 0.0% | 28.9% | 33.6% | 39.8% | 49.4% | 49.7% | 25.3% | 27.4% | 9.3% | 21.8% | 4.2% | 4.2% |
| ROE?Țintă: >= 10% | -29.7% | -60.0% | -42.6% | 0.0% | 0.0% | 0.0% | -38.3% | -75.0% | -396.3% | 116.2% | 63.3% | 31.2% | 35.9% | 11.6% | 28.6% | 6.2% | 6.2% |
| 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 | 0.98x | 1.57x | 0.39x | 0.26x | 0.59x | 0.72x | 1.43x | 1.76x | 1.75x | 1.58x | 1.10x | 0.91x | 0.98x | 0.90x | 0.97x | 1.26x | 1.26x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 52 mii RON | 51 mii RON | 55 mii RON | 17 mii RON | 29 mii RON | 34 mii RON | 83 mii RON | 78 mii RON | 87 mii RON | 115 mii RON | 118 mii RON | 183 mii RON | 154 mii RON | 115 mii RON | 192 mii RON | 239 mii RON | 239 mii RON |
| Profit / angajat?Țintă: Pozitiv | 10 mii RON | 3 mii RON | 2 mii RON | 0 RON | 0 RON | 0 RON | 17 mii RON | 15 mii RON | 20 mii RON | 36 mii RON | 53 mii RON | 51 mii RON | 43 mii RON | 12 mii RON | 43 mii RON | 8 mii RON | 8 mii RON |
