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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 |
|---|---|---|---|---|---|---|---|
| 908.628 | 0 | 1.758.782 | 260.453 | 713.179 | -785.150 | 3 | |
| 415.211 | 27.238 | 1.753.169 | 205.295 | 908.254 | -639.620 | 3 | |
| 888.163 | 118.365 | 1.438.967 | 350.601 | 480.769 | -607.597 | 3 | |
| 553.859 | 0 | 1.751.268 | 535.022 | 1.049.935 | -166.311 | 3 | |
| 1.911.784 | 675.796 | 1.283.834 | 814.563 | 847.402 | 378.131 | 3 | |
| 198.918 | 0 | 1.953.006 | 1.061.101 | 594.240 | -297.665 | 2 | |
| 1.273.954 | 38.236 | 1.854.738 | 1.357.438 | 1.024.864 | 527.564 | 2 | |
| 1.052.339 | 318.587 | 1.792.366 | 1.438.525 | 843.169 | 489.328 | 1 | |
| 839.071 | 348.036 | 864.388 | 735.213 | 299.917 | 170.742 | – | |
| 560.247 | 69.048 | 938.869 | 695.408 | 66.167 | -177.294 | – | |
| 545.610 | 0 | 993.573 | 618.623 | 128.608 | -246.342 | – | |
| 479.088 | 0 | 975.995 | 717.331 | 110.071 | -165.875 | – | |
| 421.171 | 0 | 712.738 | 480.644 | 141.610 | -90.484 | – | |
| 278.543 | 0 | 359.502 | 340.524 | 46.107 | 27.129 | 1 | |
| 494.110 | 88.952 | 296.724 | 338.291 | 154.707 | 133.938 | 1 | |
| 173.148 | 35.153 | 137.270 | 178.032 | 43.741 | 45.405 | – |
Creștere CA 3 ani
↑ +17.9%
Creștere CA 5 ani
↑ +35.5%
Creștere profit net 3 ani
↓ -10.7%
Creștere profit net 5 ani
↓ -39.9%
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 | 0.32 | 0.52 | 0.13 | 0.20 | 0.11 | 0.13 | 0.07 | 0.35 | 0.47 | 0.55 | 0.30 | 0.66 | 0.60 | 0.33 | 0.52 | 0.41 | 0.41 |
| Rata rapidă?Țintă: >= 1.0 | 0.32 | 0.52 | 0.13 | 0.20 | 0.11 | 0.13 | 0.07 | 0.35 | 0.47 | 0.55 | 0.30 | 0.66 | 0.60 | 0.33 | 0.52 | 0.41 | 0.41 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -94 mii RON | -142 mii RON | -313 mii RON | -571 mii RON | -866 mii RON | -865 mii RON | -873 mii RON | -564 mii RON | -949 mii RON | -830 mii RON | -1.4 mil. RON | -436 mii RON | -701 mii RON | -958 mii RON | -845 mii RON | -1.0 mil. RON | -1.0 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 | 3.02x | 2.22x | 13.25x | -7.88x | -5.88x | -4.03x | -5.30x | 5.06x | 3.66x | 3.52x | -6.56x | 3.40x | -10.53x | -2.37x | -2.74x | -2.24x | -2.24x |
| Rata capitalului propriu?Țintă: >= 50% | 20.5% | 27.2% | 7.0% | -14.5% | -20.0% | -33.0% | -23.3% | 16.5% | 21.4% | 22.1% | -18.0% | 22.8% | -10.5% | -73.1% | -57.4% | -80.6% | -80.6% |
| Rata datoriilor?Țintă: <= 50% | 61.9% | 60.2% | 93.0% | 114.5% | 118.0% | 133.0% | 123.3% | 83.5% | 78.6% | 77.9% | 118.0% | 77.2% | 110.5% | 173.1% | 157.4% | 180.6% | 180.6% |
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% | 20.3% | 18.0% | 0.0% | 0.0% | 0.0% | 0.0% | 12.3% | 41.5% | 30.3% | 3.0% | 0.0% | 35.3% | 0.0% | 13.3% | 6.6% | 0.0% | 0.0% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 15.9% | 18.0% | 0.0% | 0.0% | 0.0% | 0.0% | 9.1% | 33.6% | 14.0% | 1.6% | 0.0% | 40.7% | 0.0% | 14.2% | 2.4% | 0.0% | 0.0% |
| ROE?Țintă: >= 10% | 77.4% | 66.4% | 0.0% | 0.0% | 0.0% | 0.0% | -38.9% | 203.8% | 65.1% | 7.2% | 0.0% | 178.7% | 0.0% | -19.5% | -4.3% | 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 | 0.78x | 1.00x | 0.72x | 0.68x | 0.58x | 0.73x | 0.74x | 0.81x | 0.46x | 0.53x | 0.12x | 1.15x | 0.35x | 1.07x | 0.37x | 0.93x | 0.93x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | – | 494 mii RON | 279 mii RON | – | – | – | – | – | 1.1 mil. RON | 637 mii RON | 99 mii RON | 637 mii RON | 185 mii RON | 296 mii RON | 138 mii RON | 303 mii RON | 303 mii RON |
| Profit / angajat?Țintă: Pozitiv | – | 89 mii RON | 0 RON | – | – | – | – | – | 319 mii RON | 19 mii RON | 0 RON | 225 mii RON | 0 RON | 39 mii RON | 9 mii RON | 0 RON | 0 RON |
