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VAT payer: 2024-10-01
Reported in the BALANCE SHEET
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Amounts are expressed in
| # | Turnover | Net Profit | No. of Employees | Debts | Revenue | Expenses |
|---|---|---|---|---|---|---|
| 2025 | 842972 | 486225 | 2 | 39955 | 845491 | 338826 |
| 2024 | 548237 | 388306 | 2 | 59457 | 548237 | 149846 |
| 2023 | 106819 | 82388 | 1 | 4848 | 106842 | 23406 |
Answers based on the company's public data, including its filed balance sheet.
What the balance sheet figures show, in short. The explanations refer to 2025.
| Indicator | 2025 | 2024 |
|---|---|---|
| Profitability | ||
| Net marginOut of every 100 lei of sales, the company kept 57.7 lei as profit, after all expenses and taxes. | 57.7% | 70.8% |
| Turnover growthSales grew by 53.8% compared with the previous year. | 53.8% | 413.2% |
| Return on equityFor every 100 lei of the company's own money (equity), it made a profit of 100.0 lei in one year. | 100.0% | 100.0% |
| Debt | ||
| Debt ratioFor every 100 lei of what the company owned (assets), it owed 7.6 lei. | 7.6% | 13.3% |
| Debt to equityFor every 100 lei of its own money, the company owed 8.2 lei. | 8.2% | 15.3% |
| General solvencyWhat the company owned covered all its debts 13.17 times. Below 1 means debts exceeded what the company owned. | 13.17 | 7.53 |
| Financial autonomy92.4% of what the company owned was financed with its own money, the rest mainly with debt. | 92.4% | 86.7% |
| Debt coverage from current assetsCash, stock and amounts to be collected covered all debts 13.01 times. Below 1 means they were not enough for all debts. | 13.01 | 7.53 |
| Collections and stock | ||
| Collection periodAmounts to be collected equalled the sales of 182 days. This is an estimate: fewer days means less money to recover. | 182 days | 191 days |
Calculated by Firmeo from the filed balance sheet. They describe that year, are not a score and do not predict how the company will develop.