CAEN-urile autorizate secundare se deblochează după upgrade la Gold sau Platinum.
Vezi upgradeLocalizare pe hartă
Deschide în Google Maps| An | Cifră af. (RON)? | Profit net (RON) | Datorii tot. (RON)? | Active imob. (RON)? | Active circ. (RON)? | Cap. proprii (RON)? | Angajați |
|---|---|---|---|---|---|---|---|
| 1.250.243 | 22.899 | 1.686.044 | 4.020.652 | 959.723 | 3.294.331 | 4 | |
| 2.210.873 | 612.689 | 1.904.754 | 3.886.870 | 1.289.315 | 3.271.431 | 4 | |
| 1.746.218 | 4.404 | 2.146.658 | 3.685.703 | 1.147.880 | 2.658.743 | 4 | |
| 1.693.383 | 819.766 | 1.570.025 | 2.805.394 | 1.544.899 | 2.654.339 | 3 | |
| 1.944.804 | 1.208.615 | 1.974.451 | 2.536.537 | 1.506.354 | 1.834.572 | 1 | |
| 385.473 | 0 | 1.879.065 | 2.334.075 | 503.342 | 627.725 | 3 | |
| 1.335.214 | 384.932 | 1.037.629 | 1.485.001 | 1.086.103 | 1.081.955 | 3 | |
| 858.387 | 0 | 1.118.068 | 1.541.304 | 892.736 | 697.023 | 3 | |
| 1.155.041 | 272.365 | 996.109 | 1.741.528 | 786.126 | 745.167 | 4 | |
| 648.009 | 170.659 | 1.154.115 | 1.985.400 | 595.324 | 472.802 | 4 | |
| 649.049 | 103.048 | 673.498 | 469.487 | 506.154 | 302.143 | 3 | |
| 498.371 | 127.235 | 561.129 | 214.777 | 545.447 | 199.095 | 2 | |
| 319.466 | 59.303 | 536.615 | 220.496 | 387.979 | 71.860 | 1 | |
| 206.731 | 0 | 458.539 | 224.098 | 246.998 | 12.557 | 2 | |
| 266.706 | 45.441 | 162.360 | 43.877 | 173.347 | 54.864 | 2 | |
| 152.015 | 23.558 | 114.621 | 25.101 | 98.942 | 9.422 | 1 |
Creștere CA 3 ani
↓ -9.6%
Creștere CA 5 ani
↑ +26.5%
Creștere profit net 3 ani
↓ -69.7%
Creștere profit net 5 ani
↓ -43.1%
Creștere angajați 3 ani
↑ +10.1%
Creștere angajați 5 ani
↑ +5.9%
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 | 0.86 | 1.07 | 0.54 | 0.72 | 0.97 | 0.75 | 0.52 | 0.79 | 0.80 | 1.05 | 0.27 | 0.76 | 0.98 | 0.53 | 0.68 | 0.57 | 0.57 |
| Rata rapidă?Țintă: >= 1.0 | 0.86 | 1.07 | 0.54 | 0.72 | 0.97 | 0.75 | 0.52 | 0.79 | 0.80 | 1.05 | 0.27 | 0.76 | 0.98 | 0.53 | 0.68 | 0.57 | 0.57 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -16 mii RON | 11 mii RON | -212 mii RON | -149 mii RON | -16 mii RON | -167 mii RON | -559 mii RON | -210 mii RON | -225 mii RON | 48 mii RON | -1.4 mil. RON | -468 mii RON | -25 mii RON | -999 mii RON | -615 mii RON | -726 mii RON | -726 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 | 12.17x | 2.96x | 36.52x | 7.47x | 2.82x | 2.23x | 2.44x | 1.34x | 1.60x | 0.96x | 2.99x | 1.08x | 0.59x | 0.81x | 0.58x | 0.51x | 0.51x |
| Rata capitalului propriu?Țintă: >= 50% | 7.6% | 25.3% | 2.7% | 11.8% | 26.2% | 31.0% | 18.3% | 29.5% | 28.6% | 42.1% | 22.1% | 45.4% | 61.0% | 55.0% | 63.2% | 66.1% | 66.1% |
| Rata datoriilor?Țintă: <= 50% | 92.4% | 74.7% | 97.3% | 88.2% | 73.8% | 69.0% | 44.7% | 39.4% | 45.9% | 40.4% | 66.2% | 48.8% | 36.1% | 44.4% | 36.8% | 33.9% | 33.9% |
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% | 15.5% | 17.0% | 0.0% | 18.6% | 25.5% | 15.9% | 26.3% | 23.6% | 0.0% | 28.8% | 0.0% | 62.1% | 48.4% | 0.3% | 27.7% | 1.8% | 1.8% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 19.0% | 20.9% | 0.0% | 9.7% | 16.7% | 10.6% | 6.6% | 10.8% | 0.0% | 15.0% | 0.0% | 29.9% | 18.8% | 0.1% | 11.8% | 0.5% | 0.5% |
| ROE?Țintă: >= 10% | 250.0% | 82.8% | 0.0% | 82.5% | 63.9% | 34.1% | 36.1% | 36.6% | 0.0% | 35.6% | 0.0% | 65.9% | 30.9% | 0.2% | 18.7% | 0.7% | 0.7% |
| 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 | 1.23x | 1.23x | 0.44x | 0.53x | 0.66x | 0.67x | 0.25x | 0.46x | 0.35x | 0.52x | 0.14x | 0.48x | 0.39x | 0.36x | 0.43x | 0.25x | 0.25x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 152 mii RON | 133 mii RON | 103 mii RON | 319 mii RON | 249 mii RON | 216 mii RON | 162 mii RON | 289 mii RON | 286 mii RON | 445 mii RON | 128 mii RON | 1.9 mil. RON | 564 mii RON | 437 mii RON | 553 mii RON | 313 mii RON | 313 mii RON |
| Profit / angajat?Țintă: Pozitiv | 24 mii RON | 23 mii RON | 0 RON | 59 mii RON | 64 mii RON | 34 mii RON | 43 mii RON | 68 mii RON | 0 RON | 128 mii RON | 0 RON | 1.2 mil. RON | 273 mii RON | 1 mii RON | 153 mii RON | 6 mii RON | 6 mii RON |
