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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 |
|---|---|---|---|---|---|---|---|
| 980.134 | 0 | 1.660.163 | 54.558 | 162.103 | -1.443.502 | 3 | |
| 767.257 | 0 | 1.573.971 | 71.556 | 250.491 | -1.251.924 | 4 | |
| 709.195 | 0 | 1.306.223 | 90.183 | 276.024 | -940.016 | 3 | |
| 899.668 | 0 | 1.130.990 | 107.927 | 270.355 | -752.708 | 3 | |
| 831.731 | 0 | 1.161.739 | 106.435 | 481.727 | -573.577 | 4 | |
| 481.561 | 0 | 827.606 | 60.639 | 367.331 | -399.636 | 3 | |
| 468.485 | 0 | 700.308 | 7.323 | 330.844 | -362.141 | 2 | |
| 395.988 | 32.542 | 559.337 | 9.973 | 291.977 | -257.387 | 2 | |
| 450.786 | 0 | 560.509 | 14.519 | 256.061 | -289.929 | 2 | |
| 663.153 | 0 | 345.888 | 17.168 | 358.240 | 29.520 | 2 | |
| 771.196 | 49.120 | 213.653 | 29.585 | 268.205 | 84.137 | 1 | |
| 669.422 | 47.952 | 281.530 | 18.628 | 297.918 | 35.016 | 1 | |
| 54.479 | 0 | 106.206 | 26.595 | 66.675 | -12.936 | 1 | |
| 172.578 | 9.425 | 11.798 | – | 35.757 | 23.959 | – | |
| 90.204 | 3.756 | 19.266 | – | 33.800 | 14.534 | 1 | |
| 31.544 | 7.951 | 1.459 | – | 12.237 | 10.778 | 1 |
Creștere CA 3 ani
↑ +2.9%
Creștere CA 5 ani
↑ +15.3%
Creștere profit net 3 ani
↑ +51.1%
Creștere profit net 5 ani
↑ +32.6%
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 | 8.39 | 1.75 | 3.03 | 0.63 | 1.06 | 1.26 | 1.04 | 0.46 | 0.52 | 0.47 | 0.44 | 0.41 | 0.24 | 0.21 | 0.16 | 0.10 | 0.10 |
| Rata rapidă?Țintă: >= 1.0 | 8.39 | 1.75 | 3.03 | 0.63 | 1.06 | 1.26 | 1.04 | 0.46 | 0.52 | 0.47 | 0.44 | 0.41 | 0.24 | 0.21 | 0.16 | 0.10 | 0.10 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | 11 mii RON | 15 mii RON | 24 mii RON | -40 mii RON | 16 mii RON | 55 mii RON | 12 mii RON | -304 mii RON | -267 mii RON | -369 mii RON | -460 mii RON | -680 mii RON | -861 mii RON | -1.0 mil. RON | -1.3 mil. RON | -1.5 mil. RON | -1.5 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 | 0.14x | 1.33x | 0.49x | -8.21x | 8.04x | 2.54x | 11.72x | -1.93x | -2.17x | -1.93x | -2.07x | -2.03x | -1.50x | -1.39x | -1.26x | -1.15x | -1.15x |
| Rata capitalului propriu?Țintă: >= 50% | 88.1% | 43.0% | 67.0% | -13.9% | 11.1% | 28.3% | 7.9% | -107.2% | -85.2% | -107.1% | -93.4% | -97.5% | -199.0% | -256.7% | -388.7% | -666.2% | -666.2% |
| Rata datoriilor?Țintă: <= 50% | 11.9% | 57.0% | 33.0% | 113.9% | 88.9% | 71.7% | 92.1% | 207.2% | 185.2% | 207.1% | 193.4% | 197.5% | 299.0% | 356.7% | 488.7% | 766.2% | 766.2% |
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% | 25.2% | 4.2% | 5.5% | 0.0% | 7.2% | 6.4% | 0.0% | 0.0% | 8.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 65.0% | 11.1% | 26.4% | 0.0% | 15.1% | 16.5% | 0.0% | 0.0% | 10.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE?Țintă: >= 10% | 73.8% | 25.8% | 39.3% | 0.0% | 136.9% | 58.4% | 0.0% | 0.0% | -12.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 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 | 2.58x | 2.67x | 4.83x | 0.58x | 2.11x | 2.59x | 1.77x | 1.67x | 1.31x | 1.39x | 1.13x | 1.41x | 2.38x | 1.94x | 2.38x | 4.52x | 4.52x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | 32 mii RON | 90 mii RON | – | 54 mii RON | 669 mii RON | 771 mii RON | 332 mii RON | 225 mii RON | 198 mii RON | 234 mii RON | 161 mii RON | 208 mii RON | 300 mii RON | 236 mii RON | 192 mii RON | 327 mii RON | 327 mii RON |
| Profit / angajat?Țintă: Pozitiv | 8 mii RON | 4 mii RON | – | 0 RON | 48 mii RON | 49 mii RON | 0 RON | 0 RON | 16 mii RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON |
