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 |
|---|---|---|---|---|---|---|---|
| 430.520 | 3.723 | 2.282.803 | 1.708.031 | 41.909 | -414.668 | 1 | |
| 388.925 | 45.236 | 2.271.798 | 1.749.853 | 27.838 | -418.687 | 1 | |
| 385.686 | 41.396 | 2.275.264 | 1.791.819 | 1.125 | -463.923 | 1 | |
| 357.881 | 107.374 | 1.823.169 | 1.268.974 | 22.886 | -505.319 | 1 | |
| 315.013 | 112.222 | 1.466.284 | 814.394 | 4.905 | -612.694 | 1 | |
| 176.261 | 57.142 | 1.074.373 | 240.616 | 108.841 | -724.916 | 1 | |
| 277.058 | 61.676 | 1.091.501 | 267.085 | 42.358 | -782.058 | 1 | |
| 283.200 | 121.040 | 1.145.774 | 301.126 | 914 | -843.734 | 1 | |
| 215.230 | 9.777 | 1.304.013 | 336.826 | 2.413 | -964.774 | 1 | |
| 19.989 | 0 | 1.349.508 | 372.526 | 2.432 | -974.550 | 1 | |
| 32.698 | 0 | 1.266.912 | 408.432 | 918 | -857.562 | 1 | |
| 65.554 | 0 | 1.245.950 | 430.309 | 59.784 | -755.857 | 1 | |
| 6.097 | 0 | 1.148.125 | 457.161 | 945 | -690.019 | 1 | |
| 11.645 | 0 | 967.821 | 408.620 | 1.598 | -557.603 | 1 | |
| 6.774 | 0 | 748.432 | 270.004 | 42.305 | -436.123 | 1 | |
| 3.693 | – | 745.705 | 316.591 | 125.598 | -303.516 | – |
Creștere CA 3 ani
↑ +6.4%
Creștere CA 5 ani
↑ +19.6%
Creștere profit net 3 ani
↓ -67.4%
Creștere profit net 5 ani
↓ -42.1%
Creștere angajați 3 ani
0.0%
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 | 0.17 | 0.06 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.10 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 |
| Rata rapidă?Țintă: >= 1.0 | 0.17 | 0.06 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.10 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -620 mii RON | -706 mii RON | -966 mii RON | -1.1 mil. RON | -1.2 mil. RON | -1.3 mil. RON | -1.3 mil. RON | -1.3 mil. RON | -1.1 mil. RON | -1.0 mil. RON | -966 mii RON | -1.5 mil. RON | -1.8 mil. RON | -2.3 mil. RON | -2.2 mil. RON | -2.2 mil. RON | -2.2 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 | -1.72x | -1.74x | -1.66x | -1.65x | -1.48x | -1.38x | -1.35x | -1.36x | -1.40x | -1.48x | -2.39x | -3.61x | -4.90x | -5.43x | -5.51x | -5.51x |
| Rata capitalului propriu?Țintă: >= 50% | -68.6% | -139.6% | -135.9% | -150.6% | -154.2% | -209.5% | -259.9% | -284.4% | -279.3% | -252.7% | -207.4% | -74.8% | -39.1% | -25.9% | -23.6% | -23.7% | -23.7% |
| Rata datoriilor?Țintă: <= 50% | 168.6% | 239.6% | 235.9% | 250.6% | 254.2% | 309.5% | 359.9% | 384.4% | 379.3% | 352.7% | 307.4% | 179.0% | 141.1% | 126.9% | 127.8% | 130.5% | 130.5% |
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% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.5% | 42.7% | 22.3% | 32.4% | 35.6% | 30.0% | 10.7% | 11.6% | 0.9% | 0.9% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.9% | 40.1% | 19.9% | 16.4% | 13.7% | 8.3% | 2.3% | 2.5% | 0.2% | 0.2% |
| ROE?Țintă: >= 10% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -1.0% | -14.3% | -7.9% | -7.9% | -18.3% | -21.2% | -8.9% | -10.8% | -0.9% | -0.9% |
| 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 | 0.01x | 0.02x | 0.03x | 0.01x | 0.13x | 0.08x | 0.05x | 0.63x | 0.94x | 0.90x | 0.50x | 0.38x | 0.28x | 0.22x | 0.22x | 0.25x | 0.25x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | – | 7 mii RON | 12 mii RON | 6 mii RON | 66 mii RON | 33 mii RON | 20 mii RON | 215 mii RON | 283 mii RON | 277 mii RON | 176 mii RON | 315 mii RON | 358 mii RON | 386 mii RON | 389 mii RON | 431 mii RON | 431 mii RON |
| Profit / angajat?Țintă: Pozitiv | – | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 10 mii RON | 121 mii RON | 62 mii RON | 57 mii RON | 112 mii RON | 107 mii RON | 41 mii RON | 45 mii RON | 4 mii RON | 4 mii RON |
