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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 |
|---|---|---|---|---|---|---|---|
| 3.091.561 | 252.158 | 4.533.926 | 3.037.773 | 1.242.291 | 64.405 | 5 | |
| 1.515.679 | 0 | 5.074.865 | 3.371.811 | 1.497.522 | 19.304 | – | |
| 2.300.982 | 24.323 | 4.243.227 | 3.592.149 | 1.536.963 | 885.885 | 5 | |
| 2.233.127 | 25.690 | 2.660.153 | 1.945.746 | 1.682.462 | 968.055 | – | |
| 2.753.526 | 788.886 | 1.417.466 | 1.026.624 | 1.333.912 | 943.070 | 3 | |
| 1.157.690 | 32.646 | 1.424.615 | 654.498 | 942.421 | 172.304 | 4 | |
| 1.536.757 | 87.602 | 1.071.302 | 150.969 | 1.059.991 | 139.658 | 4 | |
| 1.399.412 | 67.324 | 1.211.580 | 231.541 | 1.032.095 | 52.056 | 5 | |
| 1.200.612 | 4.997 | 1.020.403 | 306.619 | 1.061.597 | 347.813 | 6 | |
| 1.320.639 | 10.433 | 794.005 | 282.217 | 854.604 | 342.816 | 8 | |
| 1.254.060 | 0 | 1.430.329 | 671.502 | 1.102.116 | 343.289 | 8 | |
| 1.250.568 | 54.425 | 1.476.696 | 930.055 | 902.973 | 356.332 | 7 | |
| 1.476.673 | 41.259 | 1.557.349 | 1.237.022 | 735.309 | 414.982 | 7 | |
| 1.145.572 | 30.434 | 1.321.518 | 1.190.813 | 506.334 | 375.629 | 7 | |
| 1.187.270 | 263.833 | 753.131 | 638.555 | 459.771 | 345.195 | 5 | |
| 762.166 | 22.847 | 442.812 | 446.426 | 198.374 | 179.647 | 4 |
Creștere CA 3 ani
↑ +11.5%
Creștere CA 5 ani
↑ +21.7%
Creștere profit net 3 ani
↓ -31.6%
Creștere profit net 5 ani
↑ +23.5%
Creștere angajați 3 ani
↑ +7.7%
Creștere angajați 5 ani
0.0%
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 | 0.45 | 0.61 | 0.38 | 0.47 | 0.61 | 0.77 | 1.08 | 1.04 | 0.85 | 0.99 | 0.66 | 0.94 | 0.63 | 0.36 | 0.30 | 0.27 | 0.27 |
| Rata rapidă?Țintă: >= 1.0 | 0.45 | 0.61 | 0.38 | 0.47 | 0.61 | 0.77 | 1.08 | 1.04 | 0.85 | 0.99 | 0.66 | 0.94 | 0.63 | 0.36 | 0.30 | 0.27 | 0.27 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -244 mii RON | -293 mii RON | -815 mii RON | -822 mii RON | -574 mii RON | -328 mii RON | 61 mii RON | 41 mii RON | -179 mii RON | -11 mii RON | -482 mii RON | -84 mii RON | -978 mii RON | -2.7 mil. RON | -3.6 mil. RON | -3.3 mil. RON | -3.3 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 | 2.46x | 2.18x | 3.52x | 3.75x | 4.14x | 4.17x | 2.32x | 2.93x | 23.27x | 7.67x | 8.27x | 1.50x | 2.75x | 4.79x | 262.89x | 70.40x | 70.40x |
| Rata capitalului propriu?Țintă: >= 50% | 27.9% | 31.4% | 22.1% | 21.0% | 19.4% | 19.4% | 30.2% | 25.4% | 4.1% | 11.5% | 10.8% | 40.0% | 26.7% | 17.3% | 0.4% | 1.5% | 1.5% |
| Rata datoriilor?Țintă: <= 50% | 68.7% | 68.6% | 77.9% | 79.0% | 80.6% | 80.6% | 69.8% | 74.6% | 95.9% | 88.5% | 89.2% | 60.0% | 73.3% | 82.7% | 104.2% | 105.9% | 105.9% |
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% | 3.0% | 22.2% | 2.7% | 2.8% | 4.4% | 0.0% | 0.8% | 0.4% | 4.8% | 5.7% | 2.8% | 28.7% | 1.2% | 1.1% | 0.0% | 8.2% | 8.2% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 3.5% | 24.0% | 1.8% | 2.1% | 3.0% | 0.0% | 0.9% | 0.4% | 5.3% | 7.2% | 2.0% | 33.4% | 0.7% | 0.5% | 0.0% | 5.9% | 5.9% |
| ROE?Țintă: >= 10% | 12.7% | 76.4% | 8.1% | 9.9% | 15.3% | 0.0% | 3.0% | 1.4% | 129.3% | 62.7% | 18.9% | 83.7% | 2.7% | 2.7% | 0.0% | 391.5% | 391.5% |
| 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 | 1.18x | 1.08x | 0.67x | 0.75x | 0.68x | 0.71x | 1.16x | 0.88x | 1.11x | 1.27x | 0.72x | 1.17x | 0.62x | 0.45x | 0.31x | 0.72x | 0.72x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 191 mii RON | 237 mii RON | 164 mii RON | 211 mii RON | 179 mii RON | 157 mii RON | 165 mii RON | 200 mii RON | 280 mii RON | 384 mii RON | 289 mii RON | 918 mii RON | – | 460 mii RON | – | 618 mii RON | 618 mii RON |
| Profit / angajat?Țintă: Pozitiv | 6 mii RON | 53 mii RON | 4 mii RON | 6 mii RON | 8 mii RON | 0 RON | 1 mii RON | 833 RON | 13 mii RON | 22 mii RON | 8 mii RON | 263 mii RON | – | 5 mii RON | – | 50 mii RON | 50 mii RON |
