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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 |
|---|---|---|---|---|---|---|---|
| – | 0 | 108.779 | – | 216.215 | 107.436 | – | |
| – | 0 | 108.779 | – | 217.651 | 108.872 | – | |
| – | 0 | 108.779 | – | 218.122 | 109.343 | – | |
| – | 0 | 108.780 | – | 219.417 | 110.637 | – | |
| – | 0 | 108.779 | – | 219.957 | 111.178 | – | |
| – | 1.820 | 109.013 | – | 227.432 | 118.419 | – | |
| – | 0 | 108.779 | – | 225.378 | 116.599 | – | |
| – | 0 | 120.399 | – | 237.078 | 116.679 | – | |
| – | 0 | 120.398 | – | 237.253 | 116.855 | – | |
| – | 0 | 120.399 | – | 237.361 | 116.962 | – | |
| 32.837 | 20.767 | 119.200 | – | 241.494 | 122.294 | 1 | |
| 245.151 | 20.784 | 117.827 | – | 219.354 | 101.527 | – | |
| 132.323 | 7.740 | 29.873 | 10.882 | 99.734 | 80.743 | 1 | |
| 529.655 | 65.287 | 185.029 | 23.942 | 234.091 | 73.004 | 1 | |
| 111.676 | 0 | 89.332 | 37.081 | 59.967 | 7.716 | – | |
| 577.524 | 8.982 | 167.130 | 50.619 | 128.953 | 12.442 | – |
Creștere CA 3 ani
↓ -60.4%
Creștere CA 5 ani
↓ -43.6%
Creștere profit net 3 ani
↓ -38.3%
Creștere profit net 5 ani
↓ -27.3%
Creștere angajați 3 ani
N/A
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 | 0.77 | 0.67 | 1.27 | 3.34 | 1.86 | 2.03 | 1.97 | 1.97 | 1.97 | 2.07 | 2.09 | 2.02 | 2.02 | 2.01 | 2.00 | 1.99 | 1.99 |
| Rata rapidă?Țintă: >= 1.0 | 0.77 | 0.67 | 1.27 | 3.34 | 1.86 | 2.03 | 1.97 | 1.97 | 1.97 | 2.07 | 2.09 | 2.02 | 2.02 | 2.01 | 2.00 | 1.99 | 1.99 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -38 mii RON | -29 mii RON | 49 mii RON | 70 mii RON | 102 mii RON | 122 mii RON | 117 mii RON | 117 mii RON | 117 mii RON | 117 mii RON | 118 mii RON | 111 mii RON | 111 mii RON | 109 mii RON | 109 mii RON | 107 mii RON | 107 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 | 13.43x | 11.58x | 2.53x | 0.37x | 1.16x | 0.97x | 1.03x | 1.03x | 1.03x | 0.93x | 0.92x | 0.98x | 0.98x | 0.99x | 1.00x | 1.01x | 1.01x |
| Rata capitalului propriu?Țintă: >= 50% | 6.9% | 8.0% | 28.3% | 73.0% | 46.3% | 50.6% | 49.3% | 49.3% | 49.2% | 51.7% | 52.1% | 50.5% | 50.4% | 50.1% | 50.0% | 49.7% | 49.7% |
| Rata datoriilor?Țintă: <= 50% | 93.1% | 92.0% | 71.7% | 27.0% | 53.7% | 49.4% | 50.7% | 50.7% | 50.8% | 48.3% | 47.9% | 49.5% | 49.6% | 49.9% | 50.0% | 50.3% | 50.3% |
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% | 1.6% | 0.0% | 12.3% | 5.8% | 8.5% | 63.2% | – | – | – | – | – | – | – | – | – | – | – |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 5.0% | 0.0% | 25.3% | 7.0% | 9.5% | 8.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE?Țintă: >= 10% | 72.2% | 0.0% | 89.4% | 9.6% | 20.5% | 17.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.5% | 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 | 3.22x | 1.15x | 2.05x | 1.20x | 1.12x | 0.14x | – | – | – | – | – | – | – | – | – | – | – |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | – | – | 530 mii RON | 132 mii RON | – | 33 mii RON | – | – | – | – | – | – | – | – | – | – | – |
| Profit / angajat?Țintă: Pozitiv | – | – | 65 mii RON | 8 mii RON | – | 21 mii RON | – | – | – | – | – | – | – | – | – | – | – |
