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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 |
|---|---|---|---|---|---|---|---|
| 81.267 | 0 | 737.208 | 327.646 | 123.805 | -268.031 | 1 | |
| 138.277 | 51.971 | 833.739 | 378.218 | 231.830 | -164.409 | 1 | |
| 180.090 | 2.175 | 434.604 | 803 | 113.841 | -216.380 | 1 | |
| 121.472 | 0 | 991.408 | 548.935 | 217.045 | -218.932 | 1 | |
| 135.841 | 0 | 1.074.214 | 737.729 | 242.382 | -62.802 | 1 | |
| 194.545 | 0 | 901.091 | 548.005 | 228.181 | -32.838 | 0 | |
| 317.604 | 53.355 | 1.053.261 | 648.453 | 257.084 | 11.553 | 1 | |
| 230.399 | 0 | 1.224.981 | 748.901 | 243.162 | -41.802 | 1 | |
| 277.205 | 6.454 | 1.312.782 | 849.888 | 234.781 | -19.818 | 1 | |
| 208.690 | 47.165 | 1.184.303 | 951.413 | 193.132 | -26.272 | 1 | |
| 199.831 | 0 | 1.381.056 | 1.184.650 | 122.968 | -73.438 | 1 | |
| 501.266 | 60.145 | 1.602.353 | 1.548.952 | 363.131 | 309.730 | 1 | |
| 352.558 | 23.167 | 496.289 | 453.853 | 292.021 | 249.585 | 1 | |
| 167.443 | 7.542 | 474.721 | 529.844 | 171.327 | 226.450 | 1 | |
| 238.648 | 45.672 | 127.125 | 203.001 | 176.632 | 252.508 | 1 | |
| 261.170 | 105.319 | 291.823 | 227.663 | 271.437 | 207.277 | 1 |
Creștere CA 3 ani
↓ -12.5%
Creștere CA 5 ani
↓ -16.0%
Creștere profit net 3 ani
↑ +100.4%
Creștere profit net 5 ani
↓ -2.9%
Creștere angajați 3 ani
0.0%
Creștere angajați 5 ani
N/A
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 | 0.93 | 1.39 | 0.36 | 0.59 | 0.23 | 0.09 | 0.16 | 0.18 | 0.20 | 0.24 | 0.25 | 0.23 | 0.22 | 0.26 | 0.28 | 0.17 | 0.17 |
| Rata rapidă?Țintă: >= 1.0 | 0.93 | 1.39 | 0.36 | 0.59 | 0.23 | 0.09 | 0.16 | 0.18 | 0.20 | 0.24 | 0.25 | 0.23 | 0.22 | 0.26 | 0.28 | 0.17 | 0.17 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -20 mii RON | 50 mii RON | -303 mii RON | -204 mii RON | -1.2 mil. RON | -1.3 mil. RON | -991 mii RON | -1.1 mil. RON | -982 mii RON | -796 mii RON | -673 mii RON | -832 mii RON | -774 mii RON | -321 mii RON | -602 mii RON | -613 mii RON | -613 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 | 1.41x | 0.50x | 2.10x | 1.99x | 5.17x | -18.81x | -45.08x | -66.24x | -29.30x | 91.17x | -27.44x | -17.10x | -4.53x | -2.01x | -5.07x | -2.75x | -2.75x |
| Rata capitalului propriu?Țintă: >= 50% | 41.5% | 66.5% | 32.3% | 33.5% | 16.2% | -5.6% | -2.3% | -1.8% | -4.2% | 1.3% | -4.2% | -6.4% | -28.6% | -188.7% | -27.0% | -59.4% | -59.4% |
| Rata datoriilor?Țintă: <= 50% | 58.5% | 33.5% | 67.7% | 66.5% | 83.8% | 105.6% | 103.5% | 121.0% | 123.5% | 116.3% | 116.1% | 109.6% | 129.4% | 379.1% | 136.7% | 163.3% | 163.3% |
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% | 40.3% | 19.1% | 4.5% | 6.6% | 12.0% | 0.0% | 22.6% | 2.3% | 0.0% | 16.8% | 0.0% | 0.0% | 0.0% | 1.2% | 37.6% | 0.0% | 0.0% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 21.1% | 12.0% | 1.1% | 3.1% | 3.1% | 0.0% | 4.1% | 0.6% | 0.0% | 5.9% | 0.0% | 0.0% | 0.0% | 1.9% | 8.5% | 0.0% | 0.0% |
| ROE?Țintă: >= 10% | 50.8% | 18.1% | 3.3% | 9.3% | 19.4% | 0.0% | -179.5% | -32.6% | 0.0% | 461.8% | 0.0% | 0.0% | 0.0% | -1.0% | -31.6% | 0.0% | 0.0% |
| 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 | 0.52x | 0.63x | 0.24x | 0.47x | 0.26x | 0.15x | 0.18x | 0.26x | 0.23x | 0.35x | 0.25x | 0.14x | 0.16x | 1.57x | 0.23x | 0.18x | 0.18x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 261 mii RON | 239 mii RON | 167 mii RON | 353 mii RON | 501 mii RON | 200 mii RON | 209 mii RON | 277 mii RON | 230 mii RON | 318 mii RON | – | 136 mii RON | 121 mii RON | 180 mii RON | 138 mii RON | 81 mii RON | 81 mii RON |
| Profit / angajat?Țintă: Pozitiv | 105 mii RON | 46 mii RON | 8 mii RON | 23 mii RON | 60 mii RON | 0 RON | 47 mii RON | 6 mii RON | 0 RON | 53 mii RON | – | 0 RON | 0 RON | 2 mii RON | 52 mii RON | 0 RON | 0 RON |
