Incidatori/an 2015 2016 2017 2018

CA 14254302 17031138 18735474 21264933

Profit 117916 113829 328.064 301.928
Marja profitului net 0.965 0.0028820775 9,2%

346.971932305892

Cifra de

18735
17031138
14254302

2015 2016 201

Incidatori/an 2015 2016 2017 2018

Număr de angajați 62 71 72 77
 2019
18750266
384.148
12,72%

Cifra de afaceri
21264933
18735474 18750266
17031138

2016 2017 2018 2019

2019
80

Număr de angajați
90
80
70
60
Număr de angajați
50
40
30
20
10
0
2015 2016 2017 2018 2019
Incidatori/an 2015 2016 2017 2018 2019
Număr de angajați 62 71 72 77 80

Incidatori/an 2015 2016 2017 2018 2019

62 71 72 77 80

39 62 71 72 77
∆N 23 9 1 5 3

Incidatori/an Intrări Ieșiri

KI
KE
KT
Număr mediu de personal

Incidatori/an 2015 2016 2017 2018 2019

Te/h
Tmax/h
Guf
Incidatori/an 2015 2016 2017 2018
CA 14254302 17031138 18735474 21264933
Active imobilizate 30445 477064 771152 661246
Rai 0.002 0.028 0.041 0.031

Incidatori/an 2015 2016 2017 2018

CA 14254302 17031138 18735474 21264933
Activ total 525968 611458 1068581 1338519
Rat 36.90 35.90 57.04 62.94

Incidatori/an 2015 2016 2017 2018

CA 14254302 17031138 18735474 21264933
Activ circulante 1194150 1759035 2466308 2911916
Număr zile 365 365 365 365
Viteza de rotație 30.58 37.70 48.05 49.98

Incidatori/an 2015 2016 2017 2018

CA 14254302 17031138 18735474 21264933
Clienți 883913 100327 84741 61855
Număr de zile 365 365 365 365
VRC 23 2 2 1

Incidatori/an 2015 2016 2017 2018

Cifra de afaceri 14254302 17031138 18735474 21264933
Stoc mediu 120049 915400 1794092 2602731
Număr de zile 365 365 365 365
Viteză rotație stocur 3.07 19.62 34.95 44.67

Incidatori/an 2015 2016 2017 2018

Cifra de afaceri 14254302 17031138 18735474 21264933
Stoc mediu 120049 915400 1794092 2602731
Creanțe 883913 100327 84741 61855
Datorii curente 972640 1624641 2168879 2234643
Datorii totale 1087408 1711070 2225235 2259009
Număr de zile 365 365 365 365
DCS 3.07 19.62 34.95 44.67
DCC 22.63 2.15 1.65 1.06
DFDC 0.08 0.10 0.12 0.11
CCL 25.71 21.77 36.60 45.74

Incidatori/an 2015 2016 2017 2018

Capital permanent 525968 611458 1068581 1338519
Pasiv total 1498608 2236099 3237460 3573162
ΔRS 35 27 33 37

Datorii > 1 an 114768 86429 56356 24366

Capitaluri proprii 411200 525029 1012225 1314153

Incidatori/an 2015 2016 2017 2018

Datorii < 1 an 972640 1624641 2168879 2234643
Pasiv total 1498608 2236099 3237460 3573162
Rî 65% 73% 67% 63%

Indicatori/an 2015 2016 2017 2018

Capitaluri proprii 411200 525029 1012225 1314153
Pasiv total 1498608 2236099 3237460 3573162
Raf 27% 23% 31% 37%
2019 Incidatori/an 2015 2016
18750266 Active imobilizate 30445 477064
589389 Activ circulante 1194150 1759035
0.031 Cheltuieli în avans 0 0
Total activ 1E+06 2236099
Datorii < 1 an 972640 1624641
2019 Datorii > 1 an 114768 86429
22105631 Total datorii 1E+06 1711070
4408490 SN 137187 525029
199.43 % 383%

2019
18750266 Incidatori/an 2015 2016
1500000 Datorii < 1 an 972640 1624641
365 Datorii > 1 an 114768 86429
29.20 Capitaluri proprii 411200 525029
Total Pasive 1498608 2236099
Δ Datorii < 1 an/ Pasiv total 65% 73%
2019 Δ Datorii >1 an/ Pasiv total 8% 4%
18750266 Δ Capitaluri proprii/ Pasiv tota 27% 23%
159015
365
3
Ponderei elemente de pasi
80%
2019
18750266 70%

3836133 60%
365
50%
74.68
40%

2019 30%

18750266 20%
3836133
10%

0%
2015 2016 2017 2018
 30%

20%

10%
159015
0%
3202810 2015 2016 2017 2018

3210363
365
74.68
3.10
0.17
77.77

2019
2089810
4716590
44

0
2089810

73%
2019
67%
2317680 65%
63%
4716590
49% 49%

2019
2089810
4716590
44%

2015 2016 2017 2018 2019

 2017 2018 2019
771152 661246 791986
2466308 2911916 3616504
0 0 0
3237460 3573162 4408490 2500000
2168879 2234643 2317680
56356 24366 0 2000000
2225235 2259009 2317680
1012225 1314153 2090810 1500000

193% 130% 159%

1000000

2017 2018 2019 500000

2168879 2234643 2317680

0
56356 24366 0 2015 2016 2017 2018
1012225 1314153 2089810
3237460 3573162 4407490
67% 63% 53%
2% 1% 0%
31% 37% 47%

i elemente de pasiv

2017 2018 2019

 2017 2018 2019

49%

8 2019
2017 2018 2019
Incidatori/an 2015 2016 2017 2018 2019
Active imobilizate 30445 477064 771152 661246 791986
Activ circulante 1194150 1759035 2466308 2911916 3616504
Cheltuieli în avans 0 0 0 0 0
Total activ 1224595 2236099 3237460 3573162 4408490
Δ Actimob/AT 2% 21% 24% 19% 18%
Δ Accir/AT 98% 79% 76% 81% 82%
Δ Chadv/AT 0% 0% 0% 0% 0%

Incidatori/an 2015 2016 2017 2018 2019

Active imobilizate 30445 477064 771152 661246 791986
Total activ 1224595 2236099 3237460 3573162 4408490
Δ Actimob/AT 2.48612807 21.3346547 23.8196611 18.505906 17.9650175

Indicatori/an 2015 2016 2017 2018 2019

Activ circulante 1194150 1759035 2466308 2911916 3616504
Total activ 1224595 2236099 3237460 3573162 4408490
Δ Accir/AT 98% 79% 76% 81% 82%

Indicatori/an 2015 2016 2017 2018 2019

Stocuri 120049 915400 1794092 2602731 3421783
Creanțe 883913 100327 86741 61855 75218
Investiții pe termen scur 0 0 0 0 0
Casa și conturi la bănci 190188 743308 585475 247330 119503
Total active circulante 1194150 1759035 2466308 2911916 3616504

Indicatori/an 2015 2016 2017 2018 2019

Δ S/ACR 10% 52% 73% 89% 95%
ΔC/ACR 74% 6% 4% 2% 2%
Δ ITS/ACR 0 0 0 0 0
ΔD/ACR 16% 42% 24% 8% 3%
Total 100% 100% 100% 100% 100%
5000000

4500000

4000000

3500000

3000000
Active imobilizate
2500000
Total activ
2000000 Δ Actimob/AT

1500000

1000000
98%
500000
81% 82%
0 79% 76%
2015 2016 2017 2018 2019

21% 24%
19% 18%

2% 0% 0% 0% 0% 0%
2015 2016 2017 2018 2019

Δ Actimob/AT Δ Accir/AT Δ Chadv/AT

95%
89%

74% 73%

52%
42%

24%
16%
10% 8%
6% 4%
0% 0% 0% 2% 0% 2% 0% 3%
2015 2016 2017 2018 2019
 52%
42%

24%
16%
10% 8%
6% 4%
0% 0% 0% 2% 0% 2% 0% 3%
2015 2016 2017 2018 2019
Δ S/ACR ΔC/ACR Δ ITS/ACR ΔD/ACR
Indicatori/an 2015 2016 2017 2018 2019
CA 14254302 17031138 18735474 21264933 22105631
ΔCA - 2776836 1704336 2529459 840698
Δ%CA - 19 10 14 4
Indicatori/an 2015 2016 2017 2018 2019
CA 14254302 17031138 18735474 21264933 22.105.631
CHF 957726 1680830 1939551 2261685 1202933
Chv 13400543 15707949 16696813 19054984 8174666
Rv 0.07146919 0.107005 0.1161629 0.1186926 0.14715378
Cacr 1031442.35 1882239 2194467 2566284 1410492.269

Indicatori/an 2015 2016 2017 2018 2019

CA 14254302 17031138 18735474 21264933 22105631
Vi 14249728 13830725 18441194 21022156 9224914
Camg - -6.63 0.37 0.98 -0.07

2.00
1.00
0.00
2016 2017 2018 2019
-1.00
-2.00
-3.00 Camg -
-4.00
-5.00
-6.00
-7.00
-8.00

Indicatori/an 2015 2016 2017 2018 2019

Profit net 117916 113829 32064 301928 499593
Total activ 1224595 2236099 3237460 3573162 4408490
ROA 10% 5% 0.990% 8% 11%

Indicatori/an 2015 2016 2017 2018 2019

Profit net 117916 113829 32064 301928 499593
Capitaluri proprii 411200 525029 1012225 1314153 2089810
ROE 29% 22% 3% 23% 24%

Indicatori/an 2015 2016 2017 2018 2019

Profit net 117916 113829 32064 301928 499593
Active imobilizate 30445 477064 771152 661246 791986
Capitaluri proprii 411200 525029 1012225 1314153 2089810
RONA 0.2669927204 0.113591254 0.0179793728 0.1528440583 0.1733616813959

Indicatori/an 2015 2016 2017 2018 2019

Capitaluri totale 411200 525029 1012225 1314153 1506227
Datorii credite bancar 972640 1624641 2168879 2234643 3202810
ROIC 42% 32% 47% 59% 47%

Indicatori/an 2015 2016 2017 2018 2019

Profit net 117916 113829 32064 301928 499593
Active imobilizate 30445 477064 771152 661246 791986
Active circulante 1194150 1759035 2466308 2911916 3616504
Datorii curente 972640 1624641 2168879 2234643 2317680
RONA 47% 19% 3% 23% 24%

Indicatori/an 2015 2016 2017 2018 2019

Profit net 117916 113829 32064 301928 499593
Dobânzi 431 4537 3348 4963 678
Active circulante 1194150 1759035 2466308 2911916 3616504
Datorii pe termen scur 972640 1624641 2168879 2234643 2317680
Activ economic 221510 134394 297429 677273 1298824
ROIC 117916 113829 32064 301928 499593
 25

20

15

10

0
2016 2017 2018 2019

2566283.81880415

2194466.72092445

1882239.10538365

1410492.26861929

1031442.35306346

Camg -

2015 2016 2017 2018 2019

2500000

2000000

1500000
2500000

2000000

1500000

1000000

500000

0
2015 2016 2017 2018 2019
Indicatori/an 2015 2016 2017 2018
Cifra de afaceri 14.254.30217.031.13818.735.47421.264.933
Stoc mediu 120.049 915.4 1.794.092 2.602.731
Creanțe 883.913 100.327 84.741 61.855
Datorii curente 972.64 16.24.641 2.168.879 2.234.643
Datorii totale 1.087.408 1.711.070 2.225.235 2.259.009
Număr de zile 365 365 365 365
Durata conversie stocuri 3.07 19.62 34.95 44.67
Durată conversie creanțe 22.63 2.15 1.65 1.06
Durată folosire datorii comercia 0.08 0.1 0.12 0.11
Ciclu conversie lichidități 25.71 21.77 36.6 45.74
 2019
22.105.631
3.421.783
75.22
2.317.680
2.317.680
365
#VALUE!