Indicatori Derivati TOP SALES PRAX 2012 SRL

Indicatori de îndatorare
Gradul de îndatorare total:
TOP SALES PRAX 2012 SRL
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
an GradIndatorareTotal
2011 0.00
2012 1.39
2013 1.50
2014 2.64
2015 4.81
2016 2.63
2017 1.87
2018 1.31
2019 1.29
2020 1.20
Rata generală a îndatorării (rata de levier):
-1
-2
-3
-4
-5
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
an RataIndatorarii
2011 0.00
2012 -3.58
2013 -4.30
2014 -1.61
2015 -1.26
2016 -1.61
2017 -2.15
2018 -4.25
2019 -4.46
2020 -5.88
Solvabilitatea patrimonială:
-0.5
-1.0
-1.5
an SolvabilitatePatrimoniala
-2.0
-2.5
2011 0.00
-3.0
2012 -0.39
-3.5
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
2013 -0.30
2014 -1.64
2015 -3.81
2016 -1.63
2017 -0.87
2018 -0.31
2019 -0.29
2020 -0.20
Solvabilitatea generală:

0.8
0.7
0.6
0.5
0.4
0.3
0.2
0.1
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
an SolvabilitateGenerala
2011 0.00
2012 0.72
2013 0.67
2014 0.38
2015 0.21
2016 0.38
2017 0.53
2018 0.76
2019 0.78
2020 0.83
Indicatori de profitabilitate
Marja profitului net:
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
an MarjaProfitului
2011 0.00
2012 0.00
2013 0.00
2014 0.00
2015 0.00
2016 0.00
2017 6.19
2018 5.37
2019 3.73
2020 1.48
Rentabilitatea financiara (ROE):

0.00
-0.05
-0.10
-0.15
-0.20
-0.25
-0.30
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
an ROE
2011 0.00
2012 -0.00
2013 -0.00
2014 -0.00
2015 -0.00
2016 -0.00
2017 -0.16
2018 -0.32
2019 -0.17
2020 -0.11
Rentabilitatea activelor totale (ROA):

0.150
0.125
0.100
0.075
0.050
0.025
0.000
-0.025
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
an ROA
2011 0.00
2012 0.00
2013 0.00
2014 0.00
2015 0.00
2016 0.00
2017 0.14
2018 0.10
2019 0.05
2020 0.02
Rata rentabilitatii în functie de costurile de productie:
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
an RataRentabilitatiiCosturilor
2011 0.00
2012 0.00
2013 0.00
2014 0.00
2015 0.00
2016 0.00
2017 7.66
2018 6.81
2019 4.96
2020 2.54
Indicatori utilizare active
Structura (rata) activelor imobilizate:

0.35
0.30
0.25
0.20
0.15
0.10
0.05
0.00
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
an StructuraActivelor
2011 0.00
2012 0.03
2013 0.19
2014 0.21
2015 0.37
2016 0.09
2017 0.05
2018 0.02
2019 0.01
2020 0.01
Gradul de capitalizare:
an
-0.5 GradCapitalizare
-1.0
2011 0.00
-1.5
2012
-2.0 -0.39
-2.5
2013 -0.35
-3.0
-3.5
2014 -1.64
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
2015 -3.81
2016 -1.63
2017 -0.87
2018 -0.31
2019 -0.29
2020 -0.20
Viteza de rotație a stocurilor:
250,000
200,000
150,000
100,000
50,000
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
an VitezaRotatieStocuri
2011 0.00
2012 0.00
2013 0.00
2014 33.84
2015 0.00
2016 0.00
2017 255,452.00
2018 0.00
2019 1,181.76
2020 0.00
Viteza de rotație a activelor totale:

16
14
12
10
8
6
4
2
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
an VitezaRotatieActive
2011 0.00
2012 2.11
2013 3.59
2014 2.32
2015 16.15
2016 2.77
2017 2.31
2018 1.84
2019 1.35
2020 1.54
Durata de recuperare a creanțelor curente:
250
200
150
100
50
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
an DurataRecuperareCreante
2011 0.00
2012 146.01
2013 59.17
2014 129.10
2015 23.58
2016 137.85
2017 138.06
2018 184.72
2019 256.10
2020 226.81
Durata de rambursare a datoriilor:

400
350
300
250
200
150
100
50
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
an DurataRambursareDatorii
2011 0.00
2012 236.84
2013 150.58
2014 410.46
2015 107.12
2016 342.17
2017 291.09
2018 255.40
2019 344.11
2020 281.62
Rata utilizarii activelor fixe:

250,000
an RataActivelorFixe
200,000
2011
150,000 0.00
2012
100,000 71,820.85
50,000
2013 19,272.26
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
2014 11,120.84
2015 43,879.35
2016 30,929.88
2017 46,652.22
2018 105,982.83
2019 100,394.56
2020 254,947.33
Rata eficientei activelor circulante:
25,000
20,000
15,000
10,000
5,000
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
an RataActivelorCirculante
2011 0.00
2012 2,173.17
2013 4,407.91
2014 3,301.90
2015 25,568.44
2016 3,038.66
2017 2,435.52
2018 1,875.76
2019 1,367.14
2020 1,549.67
Viteza (durata) de rotatie a activelor circulante:
8,000
6,000
4,000
2,000
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
an VitezaRotatieActiveCirculante
2011 0.00
2012 782.34
2013 1,586.85
2014 1,188.68
2015 9,204.64
2016 1,093.92
2017 876.79
2018 675.27
2019 492.17
2020 557.88
Alți indicatori
Numarul mediu de zile de stocare:
10
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
an ZileStocare
2011 0.00
2012 0.00
2013 0.00
2014 10.64
2015 0.00
2016 0.00
2017 0.00
2018 0.00
2019 0.30
2020 0.00
Productivitatea personalului:
5,000,000
4,000,000
3,000,000
2,000,000
1,000,000
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
an Productivitate
2011 0.00
2012 440,980.00
2013 349,547.33
2014 1,230,706.67
2015 5,655,610.00
2016 1,901,260.00
2017 1,532,712.00
2018 1,308,252.00
2019 619,577.86
2020 898,871.43
Total pasiv:
800,000
600,000
400,000
200,000
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
an PasivTotal
2011 0.00
2012 20,906.00
2013 168,366.00
2014 159,252.00
2015 70,017.00
2016 206,148.00
2017 331,085.00
2018 709,797.00
2019 643,110.00
2020 816,995.00
Active totale:
800,000
600,000
400,000
200,000
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
an ActiveTotale
2011 0.00
2012 20,906.00
2013 146,156.00
2014 145,018.00
2015 70,017.00
2016 206,148.00
2017 331,085.00
2018 709,797.00
2019 643,110.00
2020 816,995.00
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Indicatori Derivati TOP SALES PRAX 2012 SRL

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Indicatori Derivati TOP SALES PRAX 2012 SRL

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Indicatori de îndatorare

Gradul de îndatorare total:

TOP SALES PRAX 2012 SRL

Rata generală a îndatorării (rata de levier):

TOP SALES PRAX 2012 SRL

TOP SALES PRAX 2012 SRL

Marja profitului net:

TOP SALES PRAX 2012 SRL

Rentabilitatea financiara (ROE):

TOP SALES PRAX 2012 SRL

Rentabilitatea activelor totale (ROA):

TOP SALES PRAX 2012 SRL

TOP SALES PRAX 2012 SRL

Indicatori utilizare active

Structura (rata) activelor imobilizate:

TOP SALES PRAX 2012 SRL

Viteza de rotație a stocurilor:

TOP SALES PRAX 2012 SRL

Viteza de rotație a activelor totale:

TOP SALES PRAX 2012 SRL

Durata de recuperare a creanțelor curente:

TOP SALES PRAX 2012 SRL

Durata de rambursare a datoriilor:

TOP SALES PRAX 2012 SRL

Rata utilizarii activelor fixe:

Rata eficientei activelor circulante:

TOP SALES PRAX 2012 SRL

Viteza (durata) de rotatie a activelor circulante:

TOP SALES PRAX 2012 SRL

Numarul mediu de zile de stocare:

TOP SALES PRAX 2012 SRL

TOP SALES PRAX 2012 SRL

TOP SALES PRAX 2012 SRL

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