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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 |
|---|---|---|---|---|---|---|---|
| 211.307 | 0 | 1.670.659 | 776.250 | 103.470 | -790.939 | 2 | |
| 457.751 | 7.141 | 1.907.514 | 777.412 | 228.607 | -610.749 | 2 | |
| 230.489 | 0 | 1.958.581 | 873.413 | 176.532 | -617.890 | 2 | |
| 400.201 | 9.506 | 1.946.855 | 1.006.840 | 196.314 | -452.955 | 2 | |
| 275.824 | 0 | 2.044.211 | 1.106.229 | 184.774 | -462.462 | 2 | |
| 259.525 | 0 | 1.923.093 | 1.216.654 | 122.449 | -293.244 | 2 | |
| 254.855 | 7.153 | 1.968.541 | 1.334.577 | 177.519 | -274.421 | 2 | |
| 248.245 | 775.716 | 1.830.850 | 1.455.003 | 94.273 | -281.574 | 3 | |
| 184.419 | 5.132 | 1.795.600 | 1.529.900 | 88.410 | -1.057.290 | 2 | |
| 110.193 | 4.848 | 2.777.129 | 1.657.184 | 57.523 | -1.062.422 | 4 | |
| 97.466 | 935.822 | 1.624.805 | 1.776.273 | 59.492 | 210.960 | 5 | |
| 45.243 | 0 | 1.901.239 | 2.061.283 | 631.209 | -724.862 | 3 | |
| 7.623 | 0 | 1.281.250 | 1.815.868 | 616.309 | -365.188 | – | |
| 35.093 | 0 | 1.311.292 | 1.490.975 | 1.123.321 | -213.111 | 3 | |
| 3.786 | 0 | 853.936 | 666.877 | 1.518.995 | -184.179 | 1 | |
| 30.600 | 1.349 | 112.302 | 47.019 | 66.653 | 1.370 | – |
Creștere CA 3 ani
↓ -19.2%
Creștere CA 5 ani
↓ -4.0%
Creștere profit net 3 ani
↓ -79.0%
Creștere profit net 5 ani
↑ +8.1%
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 | 0.59 | 1.78 | 0.86 | 0.48 | 0.33 | 0.04 | 0.02 | 0.05 | 0.05 | 0.09 | 0.06 | 0.09 | 0.10 | 0.09 | 0.12 | 0.06 | 0.06 |
| Rata rapidă?Țintă: >= 1.0 | 0.59 | 1.78 | 0.86 | 0.48 | 0.33 | 0.04 | 0.02 | 0.05 | 0.05 | 0.09 | 0.06 | 0.09 | 0.10 | 0.09 | 0.12 | 0.06 | 0.06 |
| Rata numerarului?Țintă: >= 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Capital circulant net?Țintă: Pozitiv | -46 mii RON | 665 mii RON | -188 mii RON | -665 mii RON | -1.3 mil. RON | -1.6 mil. RON | -2.7 mil. RON | -1.7 mil. RON | -1.7 mil. RON | -1.8 mil. RON | -1.8 mil. RON | -1.9 mil. RON | -1.8 mil. RON | -1.8 mil. RON | -1.7 mil. RON | -1.6 mil. RON | -1.6 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 | 81.97x | -4.64x | -6.15x | -3.51x | -2.62x | 7.70x | -2.61x | -1.70x | -6.50x | -7.17x | -6.56x | -4.42x | -4.30x | -3.17x | -3.12x | -2.11x | -2.11x |
| Rata capitalului propriu?Țintă: >= 50% | 1.2% | -8.4% | -8.2% | -15.0% | -26.9% | 11.5% | -62.0% | -65.3% | -18.2% | -18.1% | -21.9% | -35.8% | -37.6% | -58.8% | -60.7% | -89.9% | -89.9% |
| Rata datoriilor?Țintă: <= 50% | 98.8% | 39.1% | 50.2% | 52.7% | 70.6% | 88.5% | 162.0% | 111.0% | 118.2% | 130.2% | 143.6% | 158.3% | 161.8% | 186.5% | 189.6% | 189.9% | 189.9% |
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% | 4.4% | 0.0% | 0.0% | 0.0% | 0.0% | 960.2% | 4.4% | 2.8% | 312.5% | 2.8% | 0.0% | 0.0% | 2.4% | 0.0% | 1.6% | 0.0% | 0.0% |
| Marjă profit brut?Țintă: >= 10% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| ROA?Țintă: >= 5% | 1.2% | 0.0% | 0.0% | 0.0% | 0.0% | 51.0% | 0.3% | 0.3% | 50.1% | 0.5% | 0.0% | 0.0% | 0.8% | 0.0% | 0.7% | 0.0% | 0.0% |
| ROE?Țintă: >= 10% | 98.5% | 0.0% | 0.0% | 0.0% | 0.0% | 443.6% | -0.5% | -0.5% | -275.5% | -2.6% | 0.0% | 0.0% | -2.1% | 0.0% | -1.2% | 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 | 0.27x | 0.00x | 0.01x | 0.00x | 0.02x | 0.05x | 0.06x | 0.11x | 0.16x | 0.17x | 0.19x | 0.21x | 0.33x | 0.22x | 0.46x | 0.24x | 0.24x |
| Zile încasare creanțe?Țintă: <= 45 zile | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Venituri / angajat? | – | 4 mii RON | 12 mii RON | – | 15 mii RON | 19 mii RON | 28 mii RON | 92 mii RON | 83 mii RON | 127 mii RON | 130 mii RON | 138 mii RON | 200 mii RON | 115 mii RON | 229 mii RON | 106 mii RON | 106 mii RON |
| Profit / angajat?Țintă: Pozitiv | – | 0 RON | 0 RON | – | 0 RON | 187 mii RON | 1 mii RON | 3 mii RON | 259 mii RON | 4 mii RON | 0 RON | 0 RON | 5 mii RON | 0 RON | 4 mii RON | 0 RON | 0 RON |
