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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 |
|---|---|---|---|---|---|---|---|
| 161.922 | 59.134 | 504.539 | 6.022 | 43.913 | -454.604 | 3 | |
| 144.847 | 0 | 584.935 | – | 71.196 | -513.739 | 2 | |
| 115.356 | 0 | 534.231 | – | 61.016 | -473.215 | 2 | |
| 208.121 | 0 | 495.453 | – | 106.118 | -389.335 | 4 | |
| 109.669 | 0 | 435.612 | – | 83.837 | -351.775 | 2 | |
| 98.971 | 0 | 382.782 | – | 85.481 | -297.301 | 3 | |
| 119.490 | 0 | 319.356 | – | 94.057 | -225.299 | 3 | |
| 120.804 | 0 | 280.076 | – | 93.129 | -186.947 | 3 | |
| 108.588 | 0 | 214.727 | – | 78.596 | -136.131 | 4 | |
| 112.558 | 0 | 147.009 | – | 81.734 | -65.275 | 4 | |
| 127.410 | 0 | 82.231 | – | 64.347 | -17.884 | 4 | |
| 164.865 | 0 | 47.750 | 10.147 | 41.625 | 4.022 | 4 | |
| 123.599 | 9.325 | 21.785 | 23.670 | 22.630 | 24.515 | 2 | |
| 131.195 | 36.452 | 48.497 | 24.462 | 39.226 | 15.191 | 3 | |
| 108.815 | 8.073 | 82.357 | 37.173 | 23.923 | -21.261 | 3 | |
| 49.556 | – | 101.678 | 44.075 | 28.268 | -29.335 | 2 |
Creștere CA 3 ani
↓ -8.0%
Creștere CA 5 ani
↑ +10.3%
Creștere profit net 3 ani
↑ +94.2%
Creștere profit net 5 ani
N/A
Creștere angajați 3 ani
↓ -9.1%
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 | 0.28 | 0.29 | 0.81 | 1.04 | 0.87 | 0.78 | 0.56 | 0.37 | 0.33 | 0.29 | 0.22 | 0.19 | 0.21 | 0.11 | 0.12 | 0.09 | 0.09 |
| Rata rapidă?Țintă: >= 1.0 | 0.28 | 0.29 | 0.81 | 1.04 | 0.87 | 0.78 | 0.56 | 0.37 | 0.33 | 0.29 | 0.22 | 0.19 | 0.21 | 0.11 | 0.12 | 0.09 | 0.09 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -73 mii RON | -58 mii RON | -9 mii RON | 845 RON | -6 mii RON | -18 mii RON | -65 mii RON | -136 mii RON | -187 mii RON | -225 mii RON | -297 mii RON | -352 mii RON | -389 mii RON | -473 mii RON | -514 mii RON | -461 mii RON | -461 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 | -3.47x | -3.87x | 3.19x | 0.89x | 11.87x | -4.60x | -2.25x | -1.58x | -1.50x | -1.42x | -1.29x | -1.24x | -1.27x | -1.13x | -1.14x | -1.11x | -1.11x |
| Rata capitalului propriu?Țintă: >= 50% | -40.5% | -34.8% | 23.9% | 52.9% | 7.8% | -27.8% | -79.9% | -173.2% | -200.7% | -239.5% | -347.8% | -419.6% | -366.9% | -775.6% | -721.6% | -910.4% | -910.4% |
| Rata datoriilor?Țintă: <= 50% | 140.5% | 134.8% | 76.1% | 47.1% | 92.2% | 127.8% | 179.9% | 273.2% | 300.7% | 339.5% | 447.8% | 519.6% | 466.9% | 875.6% | 821.6% | 1010.4% | 1010.4% |
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% | – | 7.4% | 27.8% | 7.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 36.5% | 36.5% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | – | 13.2% | 57.2% | 20.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 118.4% | 118.4% |
| ROE?Țintă: >= 10% | – | -38.0% | 240.0% | 38.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -13.0% | -13.0% |
| 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 | 0.69x | 1.78x | 2.06x | 2.67x | 3.18x | 1.98x | 1.38x | 1.38x | 1.30x | 1.27x | 1.16x | 1.31x | 1.96x | 1.89x | 2.03x | 3.24x | 3.24x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 25 mii RON | 36 mii RON | 44 mii RON | 62 mii RON | 41 mii RON | 32 mii RON | 28 mii RON | 27 mii RON | 40 mii RON | 40 mii RON | 33 mii RON | 55 mii RON | 52 mii RON | 58 mii RON | 72 mii RON | 54 mii RON | 54 mii RON |
| Profit / angajat?Țintă: Pozitiv | – | 3 mii RON | 12 mii RON | 5 mii RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 20 mii RON | 20 mii RON |
