1.Date generale
NOTEcu negru informatii de introdus sau preluat dintr-o baza de
datecu verde doar informatii companii listate sau companii pentru
care sunt disponibile raportari financiarecu rosu date calculate/
verificari ; nu se introduc/ modifica (BLOCATE !)
cu galbendate obligatorii
Total general industrie (cf mfinante.ro)date preluate cf
:http://www.mfinante.ro/obiee.html?pagina=domenii
Total industrie2008200920102011201220132014
Nr.companii CA > 01,3081,4112,7381,5851,7001,8008010
Activitati de protectie si garda896961321,1561,2101,2498020
Activitati de servicii privind sistemele de
securizare2032742,1542833374028030 Activitati de
investigatii209176552146153149Dinamica numarului de
companii7.9%94.0%-42.1%7.3%5.9%
CA
totala2,489,481,0832,573,909,3411,342,328,8242,856,554,6533,059,577,3933,247,598,1348010
Activitati de protectie si
garda2,303,322,894.002,419,502,540.009,635,542.002,728,754,125.002,885,954,149.003,075,860,270.008020
Activitati de servicii privind sistemele de
securizare96,356,467.0093,508,463.00932,253,956.0094,585,010.00133,221,656.00139,631,553.008030
Activitati de
investigatii89,801,722.0060,898,338.00400,439,326.0033,215,518.0040,401,588.0032,106,311.00
Nr.mediu de
salariati110,073100,204107,894110,132110,523117,2878010 Activitati
de protectie si
garda105,348.0097,159.00105,904.00108,464.00108,063.00115,302.008020
Activitati de servicii privind sistemele de
securizare1,810.001,380.001,104.001,221.001,968.001,630.008030
Activitati de
investigatii2,915.001,665.00886.00447.00492.00355.00Rata de
crestere-9.0%7.7%2.1%0.4%6.1%1.5%Total
active1,292,863,1721,622,983,1381,643,555,0851,664,570,6731,806,630,6791,869,331,3198010
Activitati de protectie si
garda1,166,895,083.001,469,871,136.001,505,526,435.001,538,123,429.001,659,359,121.001,721,431,543.008020
Activitati de servicii privind sistemele de
securizare68,672,034.0073,755,235.0078,673,371.0079,352,327.0098,581,875.00109,010,984.008030
Activitati de
investigatii57,296,055.0079,356,767.0059,355,279.0047,094,917.0048,689,683.0038,888,792.00
CA/salariat (lei/an)22,61725,68712,44125,93827,68327,6898010
Activitati de protectie si
garda21,86424,9039125,15826,70626,6778020 Activitati de servicii
privind sistemele de
securizare53,23667,760844,43377,46567,69485,6648030 Activitati de
investigatii30,80736,576451,96374,30882,11790,440
TA/salariat (lei/an)11,74616,19715,23315,11416,34615,9388010
Activitati de protectie si
garda11,07715,12914,21614,18115,35514,9308020 Activitati de
servicii privind sistemele de
securizare37,94053,44671,26264,99050,09266,8788030 Activitati de
investigatii19,65647,66266,992105,35898,963109,546
Concentrarea domeniuluiConcentrarea domeniului = numrul de
companii care cumuleaz 80% din CA pe domeniu / total numar companii
pe domeniu cu CA>0Total industrie8010 Activitati de protectie si
garda2,187.5%2,154.0%2,062.7%2,093.4%2,082.6%2,073.7%8020
Activitati de servicii privind sistemele de
securizare1,970.4%2,372.3%2,132.4%2,614.8%2,077.2%2,139.3%8030
Activitati de
investigatii1,148.3%1,022.7%1,466.7%1,438.4%784.3%1,073.8%
Curs mediu (lei/Euro)3.68274.23794.20994.23794.45604.4190Curs
sf.perioadei (lei/Euro)3.98524.22824.28484.31974.42874.4847
CA totala (mil. Euro)676.0607.4318.9674.0686.6734.9861 Activ
asistenta spitaliceasca625.4570.92.3643.9647.7696.1862 Activ
asistenta medicala26.222.1221.422.329.931.6869 Alte activ
ref.sanatate umana24.414.495.17.89.17.3Dinamica cifrei de
afaceri-10.2%-47.5%111.4%1.9%7.0%12.5%TA (mil.
Euro)324.4383.8383.6385.3407.9416.8861 Activ asistenta
spitaliceasca292.8347.6351.4356.1374.7383.8862 Activ asistenta
medicala17.217.418.418.422.324.3869 Alte activ ref.sanatate
umana14.418.813.910.911.08.7Dinamica
activelor18.3%-0.1%0.5%5.9%2.2%5.4%CA/salariat
(Euro/an)6,1416,0612,9556,1206,2126,266861 Activ asistenta
spitaliceasca5,9375,876225,9365,9936,037862 Activ asistenta
medicala14,45615,989200,58318,27915,19219,385869 Alte activ
ref.sanatate umana8,3658,631107,35717,53418,42820,466Dinamica
vanzari/ salariat-1.3%-51.2%107.1%1.5%0.9%Rotatia activuluiTotal
industrie2.11.60.81.71.71.8861 Activ asistenta
spitaliceasca2.11.60.01.81.71.8862 Activ asistenta
medicala1.51.312.11.21.31.3869 Alte activ ref.sanatate
umana1.70.86.90.70.80.8
Curs mediu (lei/Euro)3.68274.23794.20994.23794.45604.4190Top
companii anul 2013
CompaniaCAProfitNr.angajatiMarja profitCota deCA mil.ECA/salCA
(RON)CA (mil. Euro)Cote de piatapiatamii
Euro2008200920102011201220132008200920102011201220132008200920102011201220131G4S
CASH SOLUTIONS
SRL129,677,299x3,476x4.0%29.38.4237,333,719300,179,728232,462,434134,917,060131,865,231129,677,29964.470.855.231.829.629.39.5%11.7%17.3%4.7%4.3%4.0%2BGS
DIVIZIA DE SECURITATE
SRL106,515,0843,656,5732,5253.4%3.3%24.19.566,725,965n.a.103,127,746109,644,577115,498,797106,515,084n.a.ERROR:#VALUE!24.525.925.924.1n.a.ERROR:#VALUE!7.7%3.8%3.8%3.3%3G4S
SECURE SOLUTIONS
SRL104,920,922x2,823x3.2%23.78.4115,705,980142,824,647124,517,303115,785,472107,794,981104,920,92231.4n.a.29.627.324.223.74.6%n.a.9.3%4.1%3.5%3.2%4INTERGUARD
GROUP
SRL86,824,42713,848,0081,72515.9%2.7%19.611.4n.a.n.a.37,855,59251,320,67283,568,44286,824,427n.a.n.a.9.012.118.819.6n.a.n.a.2.8%1.8%2.7%2.7%5SCORSEZE
SECURITY INTERNATIONAL
SRL81,932,3318,325,1483,50510.2%2.5%18.55.341,175,71153,567,65865,409,44574,762,88483,541,71581,932,33111.212.615.517.618.718.51.7%2.1%4.9%2.6%2.7%2.5%6SECURITAS
SERVICES ROMANIA
SRL77,673,8401,320,9962,8092.4%17.66.370,301,05391,660,08594,848,83791,182,76078,132,45377,673,84019.121.622.521.517.517.62.8%3.6%7.1%3.2%2.6%2.4%7ALISTAR
SECURITY
SRL67,567,9921,435,5471,3592.1%2.1%15.311.3n.a.7,00011,049,35936,576,83652,153,88167,567,992n.a.0.02.68.611.715.3n.a.0.0%0.8%1.3%1.7%2.1%8NEI
GUARD
SRL45,747,622515,7281,8321.1%1.4%10.45.710,586,83013,555,10421,598,06733,576,03736,337,22245,747,6222.93.25.17.98.210.40.4%0.5%1.6%1.2%1.2%1.4%9CIVITAS
P.S.G.
SRL42,673,6874,335,3021,95710.2%1.3%9.74.922,147,07230,469,38534,071,51738,058,07734,496,13742,673,687n.a.n.a.n.a.n.a.7.79.7n.a.n.a.n.a.n.a.1.1%1.3%10GRUP
EST SECURITY
SRL41,487,9201,912,1551,6924.6%1.3%9.45.510,339,86613,923,48517,241,72431,278,94042,510,99041,487,9202.83.34.17.49.59.40.4%0.5%1.3%1.1%1.4%1.3%
Total
esantion785,021,12435,349,45723,7034.6%24.2%1787.3132ERROR:#VALUE!16816017217819.5%ERROR:#VALUE!52.8%23.8%25.0%24.2%Total
industrie (9062
companii)3,247,598,134117,28767660731967468773519.5%ERROR:#VALUE!52.8%23.8%25.0%24.2%
2.CompaniaCompany OverviewCompany OverviewCompany
OverviewCompany OverviewCompany OverviewCompany OverviewCompany
OverviewCompany OverviewCompany OverviewCompany
Overview1DenumireCIVITAS P.S.G. SRL 1DenumireGRUP EST SECURITY SRL
1DenumireSECURITAS SERVICES ROMANIA SRL1DenumireALISTAR SECURITY
SRL1DenumireNEI GUARD SRL1DenumireBGS DIVIZIA DE SECURITARE
SRL1DenumireINTERGUARD GROUP SRL1DenumireSCORSEZE SECURITY
INTERNATIONAL SRL1DenumireG4S CASH SOLUTIONS SRL 1DenumireG4S
SECURE SOLUTIONS SRL 2AdresaBdul. Gheorghe Chitu 10 Jud. DOLJ, Loc.
CRAIOVA2AdresaStr. Marasesti 1 Jud. NEAMT, Loc. PIATRA
NEAMT2AdresaB-dul DIMITRIE POMPEIU 6A Bucureti2AdresaBDUL. DIMITRIE
POMPEI 10A Bl. CONECT 1, MODUL I SI IV Et. 3 Ap. CAM. 32AdresaSOS.
EROU NICOLAE IANCU 69-71 Bl. VILA 27 Cod 0771902AdresaStr. Cuza
Voda nr. 67, Sector 4, 040282 Bucuresti2AdresaStr. Culcer Ioan,
Gen., 30, Bucuresti-Sector 6, Bucuresti, 0601362AdresaSala
Polivalent, Str. Calea Piscului,Nr.10, Et. 1, Sector 4,
Bucureti2AdresaSTR. GEORGE CONSTANTINESCU 3 Et. 5 Cod 020339 ,
Sector 2 , Bucuresti2AdresaStr. George Constantinescu 3 BUCURESTI,
Loc. SECTORUL 23Tel.0251-306.4663Tel. 0233-228.5573Tel.(21)
232-11353Tel.0725-005.7573Tel.0731-230.2063Tel.021-331.81.393Tel.021
411 51663Tel.021-
316.72.743Tel.021-250.72.533Tel.021-320.45.424Emailoffice@[email protected]@securitas.com.ro4Emailcontabilitate3@[email protected]@[email protected]@scorsezesecurity.ro;
[email protected]@[email protected]://www.civitaspsg.ro/5Websitehttp://www.grupestsecurity.ro/5Websitehttp://www.securitas.com/ro/ro/5Websitehttp://www.alistar-security.ro5Websitehttp://www.neiguard.ro5Websitehttp://www.bgs.ro/5Websitehttp://www.interguardgroup.com/5Websitewww.scorsezesecurity.ro;
www.scorseze-security.ro5Websitehttp://www.g4s.ro5Websitehttp://www.g4s.comKey
InformationKey InformationKey InformationKey InformationKey
InformationKey InformationKey InformationKey InformationKey
InformationKey InformationCod Fiscal15074871Cod Fiscal2861660Cod
Fiscal13740159Cod Fiscal24887130Cod Fiscal19501312Cod
Fiscal15704624Cod Fiscal15671918Cod Fiscal15715275Cod
Fiscal14715188Cod Fiscal8780491Tip de companieActivTip de
companieActivTip de companieActivTip de companieActivTip de
companieActivTip de companieActivTip de companieActivTip de
companieActivTip de companieActivTip de companieActivSuprafata
fabrica/ facilitati-Suprafata fabrica/ facilitati-Suprafata
fabrica/ facilitati-mpSuprafata fabrica/ facilitati-mpSuprafata
fabrica/ facilitati-mpSuprafata fabrica/ facilitati-mpSuprafata
fabrica/ facilitati-mpSuprafata fabrica/ facilitati-mpSuprafata
fabrica/ facilitati-Suprafata fabrica/ facilitati-Fabrica/
Facilitati-Fabrica/ Facilitati-Fabrica/ Facilitati-Fabrica/
Facilitati-Fabrica/ Facilitati-Fabrica/ Facilitati-Fabrica/
Facilitati-Fabrica/ Facilitati-Fabrica/ Facilitati-Fabrica/
Facilitati-Operatiuni de comert exteriorNuOperatiuni de comert
exteriorNuOperatiuni de comert exteriorNuOperatiuni de comert
exteriorNuOperatiuni de comert exteriorNuOperatiuni de comert
exteriorNuOperatiuni de comert exteriorNuOperatiuni de comert
exteriorNuOperatiuni de comert exteriorNuOperatiuni de comert
exteriorNuNume Auditor-Nume Auditor-Nume Auditor-Nume Auditor-Nume
Auditor-Nume Auditor-Nume Auditor-Nume Auditor-Nume Auditor-Nume
Auditor-Numar de angajati la sf.exercitiu-Numar de angajati la
sf.exercitiu-Numar de angajati la sf.exercitiu-Numar de angajati la
sf.exercitiu-Numar de angajati la sf.exercitiu-Numar de angajati la
sf.exercitiu-Numar de angajati la sf.exercitiu-Numar de angajati la
sf.exercitiu-Numar de angajati la sf.exercitiu-Numar de angajati la
sf.exercitiu-Numar de angajati mediu1957Numar de angajati
mediu1692Numar de angajati mediu2809Numar de angajati
mediu1359Numar de angajati mediu1832Numar de angajati
mediu2525Numar de angajati mediu1725Numar de angajati
mediu3505Numar de angajati mediu3476Numar de angajati mediu2823
Key FinancialKey FinancialKey FinancialKey FinancialKey
FinancialKey FinancialKey FinancialKey FinancialKey FinancialKey
FinancialDinamica vanzarilor ultimul anDinamica vanzarilor ultimul
anDinamica vanzarilor ultimul anDinamica vanzarilor ultimul
anDinamica vanzarilor ultimul anDinamica vanzarilor ultimul
anDinamica vanzarilor ultimul anDinamica vanzarilor ultimul
anDinamica vanzarilor ultimul anDinamica vanzarilor ultimul
anDinamica rez.net in ultimul anDinamica rez.net in ultimul
anDinamica rez.net in ultimul anDinamica rez.net in ultimul
anDinamica rez.net in ultimul anDinamica rez.net in ultimul
anDinamica rez.net in ultimul anDinamica rez.net in ultimul
anDinamica rez.net in ultimul anDinamica rez.net in ultimul anTotal
activeTotal activeTotal activeTotal activeTotal activeTotal
activeTotal activeTotal activeTotal activeTotal activeTotal
capitaluri propriiTotal capitaluri propriiTotal capitaluri
propriiTotal capitaluri propriiTotal capitaluri propriiTotal
capitaluri propriiTotal capitaluri propriiTotal capitaluri
propriiTotal capitaluri propriiTotal capitaluri propriiVal.de piata
la 31.12.NVal.de piata la 31.12.NVal.de piata la 31.12.NVal.de
piata la 31.12.NVal.de piata la 31.12.NVal.de piata la
31.12.NVal.de piata la 31.12.NVal.de piata la 31.12.NVal.de piata
la 31.12.NVal.de piata la 31.12.NKey PeopleKey PeopleKey PeopleKey
PeopleKey PeopleKey PeopleKey PeopleKey PeopleKey PeopleKey
People-Director General/ Chairman-Director General/
Chairman-Director General/ Chairman-Director General/
Chairman-Director General/ Chairman-Director General/
ChairmanGeorge Costache-Director General/ Chairman-Director
General/ Chairman-Director General/ Chairman-Director General/
Chairman-Director Comercial-Director Comercial-Director
Comercial-Director Comercial-Director Comercial-Director
Comercial-Director Comercial-Director Comercial-Director
Comercial-Director Comercial-Director Financiar-Director
Financiar-Director Financiar-Director Financiar-Director
Financiar-Director Financiar-Director Financiar-Director
Financiar-Director Financiar-Director Financiar-Director Res
Umane-Director Res Umane-Director Res Umane-Director Res
Umane-Director Res Umane-Director Res Umane-Director Res
Umane-Director Res Umane-Director Res Umane-Director Res Umane
-Board Member-Board Member-Board Member-Board Member-Board
Member-Board Member-Board Member-Board Member-Board Member-Board
Member-Board Member-Board Member-Board Member-Board Member-Board
Member-Board Member-Board Member-Board Member-Board Member-Board
MemberAdministratori:PASCULESCU RENE EDMONDAdministratori:MISAILA
GHEORGHE DAN , MIRESCU HORIAAdministratori:Constantin
IordacheAdministratori:Iosub NicolaeAdministratori:Neicu Tudor
EduardAdministratori:Dr. Eduard SerseaAdministratori:Viorel Florin
BeiuAdministratori:Lucian Nicolae MursezAdministratori: OCTAVIAN
CALIN MARZAAdministratori:MARZA OCTAVIAN CALINIstoria
CompanieiIstoria CompanieiIstoria CompanieiIstoria CompanieiIstoria
CompanieiIstoria CompanieiIstoria CompanieiIstoria CompanieiIstoria
CompanieiIstoria Companiei
Date relevanteDate relevanteDate relevanteDate relevanteDate
relevanteDate relevanteDate relevanteDate relevanteDate
relevanteDate relevanteSalariile & bonusurile
managementului-RON/anSalariile & bonusurile
managementului-RON/anSalariile & bonusurile
managementului-RON/anSalariile & bonusurile
managementului-RON/anSalariile & bonusurile
managementului-RON/anSalariile & bonusurile
managementului-RON/anSalariile & bonusurile
managementului-RON/anSalariile & bonusurile
managementului-RON/anSalariile & bonusurile
managementului-RON/anSalariile & bonusurile
managementului-RON/anOnorariile auditorului-RON/anOnorariile
auditorului-RON/anOnorariile auditorului-RON/anOnorariile
auditorului-RON/anOnorariile auditorului-RON/anOnorariile
auditorului-RON/anOnorariile auditorului-RON/anOnorariile
auditorului-RON/anOnorariile auditorului-RON/anOnorariile
auditorului-RON/an
Obiective ale managementuluiObiective ale
managementuluiObiective ale managementuluiObiective ale
managementuluiObiective ale managementuluiObiective ale
managementuluiObiective ale managementuluiObiective ale
managementuluiObiective ale managementuluiObiective ale
managementuluiVanzari per.urmatoare-Vanzari per.urmatoare-Vanzari
per.urmatoare-Vanzari per.urmatoare-Vanzari per.urmatoare-Vanzari
per.urmatoare-Vanzari per.urmatoare-Vanzari per.urmatoare-Vanzari
per.urmatoare-Vanzari
per.urmatoare-Dinamica-Dinamica-Dinamica-Dinamica-Dinamica-Dinamica-Dinamica-Dinamica-Dinamica-Dinamica-Cota
de piata-Cota de piata-Cota de piata-Cota de piata-Cota de
piata-Cota de piata-Cota de piata-Cota de piata-Cota de piata-Cota
de piata-
Organizatii patronale relevanteOrganizatii patronale
relevanteOrganizatii patronale relevanteOrganizatii patronale
relevanteOrganizatii patronale relevanteOrganizatii patronale
relevanteOrganizatii patronale relevanteOrganizatii patronale
relevanteOrganizatii patronale relevanteOrganizatii patronale
relevante----------
Anexe ultimii 10 aniAnexe ultimii 10 aniAnexe ultimii 10
aniAnexe ultimii 10 aniAnexe ultimii 10 aniAnexe ultimii 10
aniAnexe ultimii 10 aniAnexe ultimii 10 aniAnexe ultimii 10
aniAnexe ultimii 10 ani
AnulCifra de afaceriProfit NetMarja netaRtb Financ.Nr Angajati
(mediu anual)AnulCifra de afaceriProfit NetMarja netaRtb Financ.Nr
Angajati (mediu anual)AnulCifra de afaceriProfit NetMarja netaRtb
Financ.Nr Angajati (mediu anual)AnulCifra de afaceriProfit NetMarja
netaRtb Financ.Nr Angajati (mediu anual)AnulCifra de afaceriProfit
NetMarja netaRtb Financ.Nr Angajati (mediu anual)AnulCifra de
afaceriProfit NetMarja netaRtb Financ.Nr Angajati (mediu
anual)AnulCifra de afaceriProfit NetMarja netaRtb Financ.Nr
Angajati (mediu anual)AnulCifra de afaceriProfit NetMarja netaRtb
Financ.Nr Angajati (mediu anual)AnulCifra de afaceriProfit NetMarja
netaRtb Financ.Nr Angajati (mediu anual)AnulCifra de afaceriProfit
NetMarja netaRtb Financ.Nr Angajati (mediu
anual)20137767384013209961.37926.514828092013675679928921671.32047.96451359201345
747 622404
1170.88349.25918322013106515084250086523.4789714.8177525252013868244271172234013.501258.06634172520138193233168265928.3319851.5154128092013129
677 299-51044757-0.39362-1.5172134762013104 920
922-37633076-0.35868-437951952823201342 673 6873 727
1770.087340.184971987201341 487
92014654350.035320.14015169220127813245323145982.734611.62982912201252153881846411016.229176.7796755201236
337 222153
2860.42183.0786160820121154987971720750.148981.1969285120128356844268570438.205343.14985166820128354171564237597.6892862.0947129122012131
865 2318 352 1110.063330.1004733912012107 794
981-2516152-0.22334-0.079953015201234 496 1374 058
6360.117650.23212155220124251099050027930.117680.48159203420119118276043106224.467520.6409303720113657683614824444.05357.9125394201133
576 037539
5871.607122.0999963201110964457799501679.0749251.27748296620115132067210894682.1228611.10234130820117476288433343804.4599485.0316630372011134
917 060 -2157600-0.01599-0.0286526842011115 785
472-2711152-0.02341-0.079773277201138 058 077 4 199
2920.110330.31314148920113127894036439060.116490.11649145620109484883778530587.02737.75093642201011049359774840.703199.9085103201021
598 067135
3740.62687.117576920101031277461419782113.7672192.30641294520103785559211155042.9467311.7314813112010654094455857590.8955299.7955536422010232
462 434-6836755-0.02941-0.0882754082010124 517 3038 562
5580.068760.221893773201034 071 5175 952
2020.174690.4559315362010172417241816980.010530.3249864220099166008547882443.799931.68355420097000-129-1.8429181.69010200913
555
104460570.33982.6071441200900000200968100359116490.01710.1051712982009535676588903841.6621619.1155335542009300
179 72840 464 6860.13480.4291870662009142 824 64712 789
5070.089540.425954688200930 469 385 6 078
4200.199490.6922071230200913923485373460.002680.08651557200870301053569429429242008---200810
586 8301 810
8904322008667259651989799629.8204698.6966526062008615269991123887118.2665651.8093839420084117571137663249.14695313860.3329242008237
333 71923 788 4800.100230.4420162602008115 705 9807 424
7830.641390.430774710200822 147 0724 424 602
0.199780.9998613522008103398661410920.013640.273755220073594944329914342012007---20076
869 255-76 9255842007200720072007120 584 84712 420
4900.1030022817200765 302 3403 465 2080.053063927200714 742 587 2
893
8890.196291086200761166922310450.037772192006323740641868239222006---20060-2100200620062006200668
170 5507 965 0150.116831617200641 519 1441 894 6960.045633932200611
254 8292 965
7380.2635111820061876873165620.0088227020054439847-125070212005---2005---200520052005200541
137 9102 191 3940.709591106200521 011 559-110492-0.00525219920057
029 0461 982
6400.282067772005140884822480.001591652004-----2004---2004---2004-----2004-----2004-----2004-----2004-----2004-----2004-----
PerioadaPret/actiunePERPret/CAPret/AN
ctbDiv/actiunePerioadaPret/actiunePERPret/CAPret/AN
ctbDiv/actiunePerioadaPret/actiunePERPret/CAPret/AN
ctbDiv/actiunePerioadaPret/actiunePERPret/CAPret/AN
ctbDiv/actiunePerioadaPret/actiunePERPret/CAPret/AN
ctbDiv/actiunePerioadaPret/actiunePERPret/CAPret/AN
ctbDiv/actiunePerioadaPret/actiunePERPret/CAPret/AN
ctbDiv/actiunePerioadaPret/actiunePERPret/CAPret/AN
ctbDiv/actiunePerioadaPret/actiunePERPret/CAPret/AN
ctbDiv/actiunePerioadaPret/actiunePERPret/CAPret/AN
ctbDiv/actiuneDec.2013Dec.2013Dec.2013Dec.2013Dec.2013Dec.2013Dec.2013Dec.2013Dec.2013Dec.2013Dec.2012Dec.2012Dec.2012Dec.2012Dec.2012Dec.2012Dec.2012Dec.2012Dec.2012Dec.2012Dec.2011Dec.2011Dec.2011Dec.2011Dec.2011Dec.2011Dec.2011Dec.2011Dec.2011Dec.2011Dec.2010Dec.2010Dec.2010Dec.2010Dec.2010Dec.2010Dec.2010Dec.2010Dec.2010Dec.2010Dec.2009Dec.2009Dec.2009Dec.2009Dec.2009Dec.2009Dec.2009Dec.2009Dec.2009Dec.2009Dec.2008Dec.2008Dec.2008Dec.2008Dec.2008Dec.2008Dec.2008Dec.2008Dec.2008Dec.2008Dec.2007Dec.2007Dec.2007Dec.2007Dec.2007Dec.2007Dec.2007Dec.2007Dec.2007Dec.2007Dec.2006Dec.2006Dec.2006Dec.2006Dec.2006Dec.2006Dec.2006Dec.2006Dec.2006Dec.2006Dec.2005Dec.2005Dec.2005Dec.2005Dec.2005Dec.2005Dec.2005Dec.2005Dec.2005Dec.2005Dec.2004Dec.2004Dec.2004Dec.2004Dec.2004Dec.2004Dec.2004Dec.2004Dec.2004Dec.2004
"Compania noastr se claseaz ntre primele firme de paz din
Romnia. Alistar Security monitorizeaz peste 15.000 de obiective pe
tot teritoriul rii, ocupnd poziia de lider n domeniul serviciilor
de monitorizare i intervenie.Serviciile noastre de securitate cu
acoperire naional sunt disponibile n 245 de localiti.Alistar
Security reunete un numr total de 3.500 de specialiti, coordonai de
o echip managerial cu peste 20 de ani de experien n domeniul
securitii private. Peste 200 de echipaje auto i moto i peste 800 de
agenti de intervenie cu atestat eliberat de Poliie sunt gata s
acioneze n beneficiul clienilor notri.Suntem pe locul 5 in topul
celor mai mari companii de securitate in Romania, avem o cota de
piata de 5%, avem peste 3000 de angajati.Echipa manageriala are o
vasta experienta profesionala, majoritatea activand in acest
domeniu de peste 20 de ani. Sprijinim dezvoltarea fiecrui membru al
echipei Alistar Security, iar n acest mod susinem evoluia
profesional n cadrul societii. Alistar Security ncurajeaz deopotriv
tinerii i persoanele cu experien vast n domeniu s ocupe poziii
importante n companie.Pentru perfecionarea serviciilor oferite,
echipa Alistar Security particip la cursuri internaionale de
pregtire i la competiii internationale ntre firme de paz.Echipajele
Alistar Security sunt sprijinite de Poliie, Jandarmerie, Salvare i
Pompieri, n baza protocoalelor de colaborare ncheiate cu
instituiile statului." Sursa:
http://www.alistar-security.ro/despre-noi/1994 International CPI
Security incepe operarea cu servicii de paza1996 Mondo Sprint isi
incepe functionarea cu servicii de instalare, monitorizare si
service la sisteme de securitate2001 CPI Security Group incepe
furnizarea de servicii de instruire si consultanta in
securitate2005 ca rezultat al reorganizarii, serviciile de paza
sunt transferate catre CPI Security Group2006 ca rezultat al
reorganizarii, serviciile pentru sisteme de securitate sunt
transferate catre CPI Security Group2007 mai Securitas AB
achizitioneaza 55% din actiunile CPI Security Group 2007 iulie
Numele companiei este schimbat in Securitas Security Services2008
iulie - Noua denumire - Securitas Services Romania2009 ianuarie -
Securitas AB devine unic actionar al Securitas Services Romania2010
decembrie - Securitas Romania devine actionar unic al companiei
Cobra Security2011 decembrie - Cobra Security devine Securitas
Services SolutionsNEI GUARD, alturi de NEI Medica Asist, NEI Fire
Protection, NEI Management Consulting Cabinet de avocat Mirela
Dumitrescu, Compania de detectivi NEI, NEI Management Consulting,
NEI Electric Distribuie, NEI Pandorra, Nei Technics &
Strategies i Alfatrust S.A. formeaz NEI HOLDING, avnd ca idee
central pasiunea pentru diversitate i implicit dezvoltare
multilateral, bazndu-se strict pe un capital 100% romnesc.1994: Se
nfiineaz compania BARTGUARD SERVICES SRL, oferind pentru nceput
doar servicii de paz cu ageni nsoii de cini de serviciu.1995: Este
dat n folosin poligonul pentru antrenamentul cinilor de serviciu,
activitatea se extinde oferind i intervenie antiefracie, cu primele
echipaje. coala de dresaj canin BGS demareaz colaborarea cu uniti
de poliie din OLANDA i SUA.1996: Este inaugurat prima sal proprie
de antrenament pentru ageni, dotat cu cele mai moderne aparate i
echipamente la acea or.1997: Sunt achiziionate primele maini
puternice de teren pentru interveniile n for, n locuri greu
accesibile sau mpotriva unui numr mare de infractori.1998-1999:
Cererea de servicii de securitate privat se dezvolt, mai multe
organizaii solicit asigurarea securitii unor manifestri sportive i
culturale. Crete numrul slilor proprii de antrenament (box,
culturism, arte mariale).2000: BGS colaboreaz cu Antena 1 la
realizarea emisiunii Brigada Mobil i cu Poliia Romn n Operaiunea
Luna; organizeaz primul campionat naional de powerlifting.2001:
Portofoliul se extinde cu nc dou servicii: securizarea
transportului de valori i garda de corp. BGS nfiineaz Asociaia
Sportiv Box Club BGS.2002: Este inaugurat dispeceratul de
monitorizare, interveniile rapide sunt asigurate i prin ageni dotai
cu motociclete de vitez. Compania obine autorizaia de a folosi n
serviciu armament cu glon.August 2003: Se nfiineaz compania BGS
DIVIZIA DE SECURITATE SRL, avnd ca obiect de activitate activitile
de investigaie i protecie a bunurilor. Aceasta continu i extinde
activitatea companiei BARTGUARD SERVICES SRL, nfiinat n 1994 de
aceiai acionari; denumirea noii companii marcheaz apartenena la
grupul de firme BGS i la brandul BGS - Definiia Siguranei.2003: Se
constituie a doua companie a Grupului BGS: Divizia Medical, pentru
a ntregi Definiia Siguranei.BGS devine primul grup de firme care
ofer protecie pe toate planurile.2004: O dat cu creterea notorietii
brandului BGS, ponderea investiiilor se majoreaz proporional cu
extinderea activitilor. Astfel, se suplimenteaz parcul auto, ca
urmare a dezvoltrii semnificative a portofoliului de clieni.2005:
Compania BGS DIVIZIA DE SECURITATE SRL ocup Locul I n Topul
firmelor din Sectorul 3 Bucureti, premiu decernat de Camera de
Comer i Industrie a Municipiului Bucureti i de Primria Sectorului
3. Este nfiinat Asociaia BGS pentru Situaii de Dezastre i Calamiti,
organism non-profit prin intermediul cruia Grupul BGS deruleaz
ample aciuni umanitare i de responsabilitate social, participnd la
salvarea a numeroase viei din calea dezastrelor naturale (inundaii,
nzpeziri, dispariii etc.).2006: Compania ocup Locul I n Topul
Naional al firmelor specializate de paz, categoria ntreprinderi
mari. Titlul a fost decernat de Patronatul Serviciilor de
Securitate, n colaborare cu Camera de Comer i Industrie a
Municipiului Bucureti.2006-2008: Cererea din ce n ce mai important
de servicii de securitate privat de calitate determin dezvoltarea
accentuat a companiei, n anii 2007 i 2008 aceasta nregistrnd dublri
ale cifrelor de afaceri. Concomitent, se demareaz procesul de
extindere la nivel naional.2009: Compania devine membru al Camerei
de Comer Romano-Americane i demareaz procedurile de listare la
bursa din New York.2010: Compania are acoperire naional pentru
serviciile de paz, iar pentru serviciile de monitorizare i
intervenie rapid antiefracie are dispecerate n Bucureti i n cinci
mari orae din ar: Bistria, Deva, Galai, Ploieti, Timioara.2011:
Compania ocup Locul I n Topul Naional al firmelor specializate de
paz, categoria ntreprinderi mari. Titlul a fost decernat de
Patronatul Serviciilor de Securitate, n colaborare cu Camera de
Comer i Industrie a Municipiului Bucureti si Camera de Comer i
Industrie a Romniei.2012: Infiintare scoala de arme.
n anul 2003 s-a nfiinat firma de paz i protecie INTERGUARD GRUP
S.R.L.n urma finalizrii procesului de rebranding, ncepnd cu luna
mai 2012, denumirea firmei s-a modificat n INTERGUARD GROUP
S.R.L.
Cei peste 10 ani de experien ne recomand ca fiind una dintre
cele mai bune firme de profil de pe piaa romneasc, oferind
clienilor securitatea de baza care le permite s-i protejeze
afacerea i s o dezvolte n condiii de deplin siguran.Acest lucru
este confirmat att de portofoliul important de clieni pe care am
reuit s-i meninem alturi de noi de-a lungul anilor, ct i de
numeroasele premii oferite de ctre Camera de Comer i Industrie a
municipiului Bucureti i de Consiliul Naional al ntreprinderilor
Private Mici i Mijlocii din Romnia, cu ocazia topurilor
naionale.
S.C. SCORSEZE SECURITY INTERNATIONAL S.R.L. este o organizatie
certificata in domeniul managementului calitatii conform SR EN ISO
9001:2008, in domeniul managementului de mediu conform SR EN ISO
14001:2005, in domeniul sanatatii si securitatii in munca conform
SR OHSAS 18001:2008, in domeniul managementului responsabilitatii
sociale conform MRS 10000:2010 si in domeniul securitatii
informatiei conform SR ISO/CEI 27001:2006.SCORSEZE SECURITY
INTERNATIONALspecializata in activitati de paza, protectie si
mentinere a ordinii in locuri publice, precum si monitorizare, are
placerea de a va face cunoscuta gama sa de servicii, asigurandu-va
de faptul ca astfel veti dispune de o prestatie ireprosabila si
deosebit de eficienta.Societatea are puncte de lucru cu o acoperire
ridicata la nivelul intregii tari.
In anul 1996 s-a infiintat societatea de paza si protectie APS
Valahia.In anul 2002 APS Valahia a fost achizitionata de compania
daneza Group 4 Falck, devenind astfel Group 4 Falck Valahia.Tot in
2002 s-a infiintat compania Group 4 Falck Romania, specializata in
activitati de administrare a numerarului.
Din octombire 2006 s-a adoptat in Romania noul brand G4S,
companiile trecand printr-un proces de schimbare.In urma
finalizarii procesului de rebranding, incepand cu noiembrie 2010,-
G4S Security Services a devenit G4S Secure Solutions- G4S Cash
Services a devenit G4S Cash Solutions
In anul 1996 s-a infiintat societatea de paza si protectie APS
Valahia.In anul 2002 APS Valahia a fost achizitionata de compania
daneza Group 4 Falck, devenind astfel Group 4 Falck Valahia.Tot in
2002 s-a infiintat compania Group 4 Falck Romania, specializata in
activitati de administrare a numerarului.Din octombire 2006 s-a
adoptat in Romania noul brand G4S, companiile trecand printr-un
proces de schimbare.In urma finalizarii procesului de rebranding,
incepand cu noiembrie 2010,- G4S Security Services a devenit G4S
Secure Solutions- G4S Cash Services a devenit G4S Cash
Solutions
Cu o experien de peste 20 ani n domeniu, Civitas furnizeaz
soluiide securitate adaptate nevoilor clientului.
Oferind nc de la nceputservicii profesionale, acoperind sectorul
pazei umane, monitorizrii i interveniei rapide i al sistemelor
electronice de securitate, ne-am remarcat, devenind unul
dintrefurnizorii importanide servicii de securitate, statut
certificat de un portofoliurelevant de clieni.
GRUP EST SECURITYa luat fiinta in 1992 la nivelul judetului
Neamt si ofera servicii n domeniul pazei i securitii bunurilor i
valorilor, activiti desfurate prin fore i mijloace specifice, la un
nivel calitativ superior i un tarif competitiv. In prezent Grup Est
Security este lider regional pentru activitatea desfurat n domeniul
serviciilor profesionale prestate, aspect recunoscut de Camera de
Comer i Industrie Neam prin acordarea de diplome i trofee de-a
lungul anilor dintre care mentionam:- n anul 2008 am ocupat Locul
II la ntreprinderi mijlocii, pentru rezultatele din 2007;- n anul
2009 am ocupat Locul I la ntreprinderi mari, pentru rezultatele din
2008;- n anul 2010 am ocupat Locul I la ntreprinderi mari, pentru
rezultatele din 2009.
3.Informatii industrie
A.Declaratii/date management & analisti financiari/
studii
B.Investitii recente in industrie
C.Tranzactii de achizitii si fuziune
Nota: informatiile prezentate vor indica sursaCautarea va avea
in vedere in principal presa economico-financiara (ex.zf.ro)
Dna. Presedinte Executiv Nei Holding, Florentina Neicu, a
declarat intr-un interviu faptul ca vom asista in continuare la
restrangerea numarului de furnizori: "Vom asista in continuare la o
restrangere a numarului de furnizori si prestatori, precum si
achizitii ale companiilor mici de catre principalii jucatori de pe
piata. Sunt sigura ca vor mai avea loc fuziuni si achizitii in
piata de securitate din Romania". Acelasi lucru il declara si Mihai
Neicu, presedintele Nei Holding: "Cu siguranta ca vom mai vedea
achizitii pe piata de paza, pentru ca multe companii sunt
decapitalizate". Tot acesta declara intr-un interviu acordat
Securityporal: "In primul rand exista o tendinta de concentrare la
nivelul pietei si este posibil sa asistam la foarte multe achizitii
ale jucatorilor mai mici datorita, in primul rand, decapitalizarii
acestora. O alta tendinta, desi tehnicul nu va inlocui niciodata
factorul uman, va fi de reducere a numarului oamenilor care
lucreaza in domeniu. Investitia in tehnica este mult mai mare decat
cea in capitalul uman."sursa: http://www.wall-street.ro
Dan Alistar, Presedintele Alistar Security a declarat
urmatoarele: "Piata de securitate va creste in urmatorii ani intre
5 si 10 procente anual. Se va schimba structura pietei, putem
observa o migrare a incasarilor din zona de agenti de paza catre
sisteme tehnice performante si servicii de dispecerizare. Acest
fapt ne pune intr-o situatie extrem de pozitiva, fiind lideri la
nivel national pe segment. Nu putem estima care vor fi companiile
care isi vor consolida cota de piata, dar suntem siguri ca 5-6
jucatori vor avea cresteri semnificative." Sursa:
http://www.securitatesiprotectie.ro
In acesta industrie s-au facut investitii importante in
segmentul de activitate unde se produc echipamente destinate
dispeceratelor, centralelor antiefractie, toate fiind realizate
prin comunicare GPRS, GSM, telefonie fixa sau sms-uri. De asemenea,
s-a realizat si aparatura necesara controlului timpului de
interventie a echipelor de interventie cu transmitere la
dispecerat. Sursa: http://www.securitatesiprotectie.ro/O tranzactie
importanta din sectorul local al serviciilor de paza si protectia a
avut loc la sfarsitul anului trecut, cand omul de afaceri Tiberiu
Urdareanu, proprietarul grupului UTI, a incasat trei milioane de
euro din vanzarea Cobra Security, catre Securitas Services Romania,
parte a grupului suedez Securitas AB, cel mai mare jucator la nivel
mondial in domeniul serviciilor de securitate. Tot la sfarsitul lui
2010, Liviu Tarsea, unul dintre cei mai cunoscuti oameni de pe
piata de profil, a parasit compania G4S Romania, parte a grupului
danez G4S.Securitas Security Services a fost infiintata in urma
preluarii, in luna mai 2007, a unui pachet majoritar reprezentand
55% din actiunile companiei romanesti CPI Security, de catre
suedezii Securitas AB, lider mondial in domeniul securitatii.
Restul de 45% din actiuni se afla in proprietatea lui Adrian
Moisescu, Country Manager Securitas Romania, existand un contract
pe urmatorii trei ani in acest sens.
Sursa:
http://www.wall-street.ro/articol/Companii/35267/Securitas-vrea-12-din-piata-romaneasca-de-securitate-in-urmatorii-trei-ani.html#ixzz3LrAa4fmR
George Costache, General Manager al BGS, atrage atentia asupra
unei probleme majore din mediul de securitate: "Sunt multe firme
mici ce practica politici de dumping... automat scade calitatea
serviciilor oferite, interventiile nu sunt onorate in timp util si
se diminueaza increderea generala in serviciile de securitate.
Aceste probleme s-ar anihila printr-o legislatie foarte bine pusa
la punct!"Sursa: http://www.luju.ro
4.Raportari fin (introduse)PIATA SERVICII MEDICALE PRIVATENOTEcu
negru informatii de introdus sau preluat dintr-o baza de dateCOD
CAEN 80cu verde doar informatii companii listate sau companii
pentru care sunt disponibile raportari financiareRONcu rosu date
calculate/ verificari ; nu se introduc/ modifica
Denumire companie1. G4S CASH SOLUTIONS SRL2. BGS DIVIZIA DE
SECURITARE SRL3. G4S SECURE SOLUTION SRL4. INTERGUARD GROUP
SRL5.SCORSEZE SECURITY INTERNATIONAL SRL6. SECURITAS SERVICES
ROMANIA SRL7. ALISTAR SECURITY SRL8. NEI GUARD SRL9. CIVITA P.S.G.
SRL10. GRUP EST SECURITY
SRLcotatacotatacotatacotatacotatacotatacotatacotatacotatacotatanecotataYesnecotataYesnecotataYesnecotataYesnecotataYesnecotataYesnecotataYesnecotataYesnecotataYesnecotataYesCUI147151881570462487804911567191815715275137401592488713019501312150748712861660JJ40/5273/2002J40/11749/2003J40/7363/1996J40/11205/2003J40/3310/2004J/40/2222/2001J/40/21182/2008J/23/2519/2006J16
/1175
/2002J/27/159/1992200820092010201120122013200820092010201120122013200820092010201120122013200820092010201120122013200820092010201120122013200820092010201120122013200820092010201120122013200820092010201120122013200820092010201120122013200820092010201120122013Active
imobilizate, din
care:87,421,75487,732,86564,325,03642,373,05522,208,26520,441,55911,240,93013,578,07836,410,58832,255,65029,866,05613,446,84010,116,3135,655,5802,846,4141,950,4671,486,34412,757,1034,956,4304,627,3405,235,4854,763,9795,485,7541,350,5342,826,5061,853,3332,992,1791,424,9233,541,6515,496,3923,688,1045,067,4724,448,6424,991,9224,345,0131,064414,9011,130,8802,656,0644,164,432671,455759,3421,286,1901,754,6922,024,1272,140,0262,308,0533,868,1147,535,7227,451,9568,754,2769,426,6183,062,4022,520,6003,389,8335,535,3869,013,01611,407,684a)
necorporaleb) corporalec) financiareActive circulante, din
care58,797,793130,866,650105,585,87097,244,17391,899,72263,532,70327,590,629040,642,28018,168,07523,939,03916,560,34126,424,02739,856,21258,839,26553,659,72551,880,49533,424,43714,344,97912,315,41511,769,08516,602,80727,954,95426,796,3417,119,13611,171,0502,583,1526,171,05619,059,96221,189,30521,153,49530,048,28033,182,06332,482,82033,738,47032,393,79904,6654,273,24814,856,55719,340,04520,816,5873,390,2686,016,6447,699,90416,687,72316,819,80815,837,8186,054,7619,221,18710,645,40011,377,25813,898,12220,579,2163,429,1354,241,0125,017,1009,135,55915,686,09918,497,317a)
stocuri3,525,2171,987,6871,781,7031,874,9081,797,2671,837,7152,300,6181,347,0051,669,8593,087,947779,096976,092773,7871,271,1852,753,4734,486,7803,857,9192,050,780198,8961,106,214615,5721,034,792978,66101,011,0420000044,32415,01020,5111,6741,6740173,468953,7991,498,6051,759,872508,595875,3281,100,9501,805,7472,419,744472,6270000122,4206,914,228945945945945945945b)
creante36,072,772119,845,22977,645,86785,982,94589,353,27835,201,04722,737,87832,785,94714,895,93119,757,09714,519,55323,982,91336,540,89455,125,36138,335,96542,762,80328,191,0124,404,9847,953,5738,936,68314,666,09816,229,90514,774,1175,569,2828,606,1492,320,0065,155,8906,744,6348,866,52619,239,69420,061,10631,301,82530,680,57829,488,99427,305,5571,6662,846,26712,109,69013,192,00616,805,8992,730,4824,840,6964,781,70411,199,55111,778,2179,796,0945,432,1596,270,0647,875,4117,805,37812,128,69313,587,9722,797,9584,139,0864,984,9428,907,08615,595,61917,955,567c)
disponibilitati si
asim.19,199,8049,033,73426,158,3009,386,320749,17726,493,9412,552,1336,509,3281,602,2851,093,9951,261,6921,465,0222,541,5312,442,71912,570,2874,630,9121,375,5067,889,2154,162,9461,726,1881,321,13710,690,25711,043,5631,549,8541,553,859263,1461,015,16612,315,32812,322,7791,913,8019,942,8501,865,2281,781,7314,247,8025,086,5682,9991,253,5131,793,0684,649,4342,250,816151,191300,6201,817,2503,682,4252,621,8475,569,097622,6022,951,1232,769,9893,571,8801,647,00977,016630,232100,98131,213227,52889,535540,805Cheltuieli
in
avans1,433,6351,472,8321,345,268457,81321,104,345717,471545,465000084,513120,772295,953131,336274,587177,710143,257265,32900000000020,855723,218324,803248,665808,0651,010,455907,737015,9906,34231,43146,1882,82744,53246,36587,747137,146163,452199,268132,845042,21352,373248,796000002,055Total
active147,653,182220,072,347171,256,174140,075,041135,212,33284,691,73339,377,024054,220,35854,578,66356,194,68946,426,39739,955,38050,093,29764,790,79856,637,47554,105,54935,088,49127,245,33917,537,17416,396,42521,838,29232,718,93332,282,0958,469,67013,997,5564,436,4859,163,23520,484,88524,751,81127,373,10534,061,18738,498,20037,739,52739,740,84737,646,54905,7294,704,13915,993,77922,027,54025,027,2074,064,5506,820,5189,032,45918,530,16218,981,08118,141,2968,562,08213,222,14618,181,12218,871,42722,704,77130,254,6306,491,5376,761,6128,406,93314,670,94524,699,11529,907,056Capital
social7,960,9407,960,9407,960,9407,960,9407,960,9407,960,94079,4001,000,0002,080,0002,680,0002,680,0001,0001,0001,0001,0001,0000968,0302002002002002001,0001,0001,0001,0001,0001,0002,198,0002,198,0002,198,0002,198,0002,198,0002,198,0002002001,000,0001,000,0001,000,000200200200200200200,0002002,0002,0002,0002,0002,000310,000310,000310,000310,000310,000329,820Cap.proprii,
din
care53,817,93394,282,61977,445,86475,288,26483,125,54533,643,66520,160,76115,381,18619,404,55314,376,62916,877,49417,235,95630,025,46338,588,02133,987,10931,470,957-6,162,11921,692,73011,075,5159,508,6349,812,95815,891,23220,187,8391,2004,657,908586,9593,921,33910,345,09813,251,5518,651,30210,994,39914,176,43015,335,52718,372,17316,443,4297177,5552,559,79911,023,90911,201,7911,720,5581,766,6151,901,9892,441,5764,979,0954,364,5964,425,2028,781,21413,054,84813,410,22417,484,73520,149,126515,495431,664559,0883,715,60910,387,96310,455,513a)
prime de capitalb) rez.din reevaluarec) rezerved) rezultat
reportatc) rezultat
exercitiuProvizioane70,462000365,259714,830000000473,9300004,576,968494,153476,990000000000002,948,7812,767,739963,2800000000000000000000000000Datorii
- total, din
care93,764,787125,789,72893,810,31064,786,77751,721,52850,333,23819,216,26338,839,17235,174,11041,818,06029,548,90322,717,67019,589,75426,197,61222,645,15922,620,86134,644,5275,025,6175,945,3856,887,79112,024,37416,827,70112,094,2568,468,4709,339,6483,849,5265,241,89610,139,78711,500,26017,668,22118,495,43921,545,88821,436,55521,361,58521,194,8645,6584,626,58413,433,98011,003,63113,825,4162,252,6974,917,7196,966,74914,685,20812,980,07213,066,6504,136,2104,440,9325,126,2745,461,2035,096,32710,042,7855,976,0426,329,9487,847,84510,955,33614,311,15219,451,543a)
pe termen scurtdin care datorii inst.de creditdin care datorii
furnizorib) pe termen lungdin care datorii inst.de creditVenituri
in
avans000000000001,7544,1505,1655,20713,7312,029,11532,83939,2840960000000001,053,5821,622,5688,1434,1657,0898,2560000091,295136,184163,7211,403,3781,021,914710,050670000123,70962,719000000Total
dat &
cap.proprii147,653,182220,072,347171,256,174140,075,041135,212,33284,691,73339,377,024054,220,35854,578,66356,194,68946,426,39739,955,38050,093,29764,790,79856,637,47554,105,54935,088,49127,245,33917,537,17416,396,42521,838,29232,718,93332,282,0958,469,67013,997,5564,436,4859,163,23520,484,88524,751,81127,373,10534,061,18738,498,20037,739,52739,740,84737,646,54905,7294,704,13915,993,77922,027,54025,027,2074,064,5506,820,5189,032,45918,530,16218,981,08118,141,2968,562,08213,222,14618,181,12218,871,42722,704,77130,254,6306,491,5376,761,6128,406,93314,670,94524,699,11529,907,0560000000000000000000000000000000000000000000OKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKCifra
de afaceri, din
care237,333,719300,179,728232,462,434134,917,060131,865,231129,677,29966,725,965103,127,746109,644,577115,498,797106,515,084115,705,980142,824,647124,517,303115,785,472107,794,981104,920,92261,526,99968,100,35937,855,59251,320,67283,568,44286,824,42741,175,71153,567,65865,409,44574,762,88483,541,71581,932,33170,301,05391,660,08594,848,83791,182,76078,132,45377,673,8407,00011,049,35936,576,83652,153,88167,567,99210,586,83013,555,10421,598,06733,576,03736,337,22245,747,62222,147,07230,469,38534,071,51738,058,07734,496,13742,673,68710,339,86613,923,48517,241,72431,278,94042,510,99041,487,920a)
prod.vandutab) vanzari de marfuriVenituri totale, din
care245,769,473310,731,065263,744,246153,528,453152,368,994139,536,20466,940,863103,893,189110,363,878117,206,701110,000,161116,882,280146,488,933126,824,142118,712,640108,603,568106,876,02861,800,08338,377,61038,272,00452,301,66184,362,17787,423,76041,176,68053,567,80265,411,26574,762,88483,541,71581,938,57270,520,26792,599,35495,693,97291,890,65880,192,50878,727,74807,00011,052,50037,110,48952,800,32867,757,99910,678,80013,634,42921,749,41133,852,27036,515,00750,091,75022,255,51431,354,43134,398,90838,308,03535,908,62943,193,31110,370,74914,108,97817,367,37332,733,21342,989,04242,192,768a)
venituri din exploatareb) venituri financiarec) venituri
extraordinare000000000000000000000000000Chelt. totale, din
care217,036,873262,514,601270,581,001155,686,053141,952,148190,580,961044,546,557086,780,63098,115,796116,855,135106,343,5880107,716,952131,331,494116,747,702121,233,871111,119,720144,509,104048,536,54125,491,79737,002,81850,938,40176,000,94573,575,75236,690,04752,494,79164,704,43070,789,51375,881,06273,800,48764,825,97387,811,11087,840,91487,580,03677,877,91077,406,752005,66210,949,95635,360,14941,910,21966,322,45208,496,11013,498,08521,568,74533,222,25536,327,87949,576,022017,052,18524,198,46227,395,03633,415,15731,029,99438,858,009010,187,06314,008,36117,140,76128,459,10137,077,37640,280,613a)
cheltuieli exploatare, din care- materii prime materiale- energie
si apa- costul marfurilor- costuri cu personalul, din care- salarii
si indemnizatii- asigurari si protectie sociala- amortizare-
servicii terti- impozite si taxe
b) cheltuieli financiaredin care dobanzic) cheltuieli
extraordinareRez.exploatare000000000000000000000000000000000000000000000000000000000000Rezultat
Brut28,732,60048,216,464-6,836,755-2,157,60010,416,846-51,044,75722,394,30617,112,55912,248,082351,5663,656,5739,165,32815,157,43910,076,440-2,521,231-2,516,152-37,633,07613,263,54212,885,8131,269,1861,363,2608,361,23213,848,0084,486,6331,073,011706,8353,973,3717,660,6538,138,0855,694,2944,788,2447,853,0584,310,6222,314,5981,320,99601,338102,5441,750,34010,890,1091,435,5472,182,690136,344180,666630,015187,128515,7285,203,3297,155,9697,003,8724,892,8784,878,6354,335,302183,686100,617226,6124,274,1125,911,6661,912,155Rezultat
Net23,788,48040,464,686-6,836,755-2,157,6008,352,111-51,044,75719,897,99614,197,8219,950,167172,0752,500,8657,424,78312,789,5078,562,558-2,711,152-2,516,152-37,633,07611,238,87111,6491,115,5041,089,4686,857,04311,722,3403,766,324890,384585,7593,334,3806,423,7596,826,5924,559,7093,483,0246,667,5354,073,5932,136,6461,071,255-12977,4841,482,4448,464,1101,435,5471,810,89046,057135,374539,587153,286404,1174,424,6026,078,4205,952,2024,199,2924,058,6363,727,177141,09237,346181,6983,643,9065,002,7931,465,435Impozit
pe
profit4,944,1207,751,778002,064,735000001,740,5452,367,9321,513,8820001,134,5851,305,2201,185,523237,029177,952249,74101,46725,060267,8962,425,9990371,80090,28745,29290,42833,842111,611778,7271,077,5491,051,670693,586819,999608,12542,59463,27144,914630,206908,873446,720Numar
mediu de
salariati6,2607,0665,4082,6843,3913,4762,60602,9452,9662,8512,5254,7104,6883,7733,2773,0152,8233941,2981,3111,3081,6681,7252,0912,4823,0143,0433,0603,5052,9243,5543,6423,0372,9122,80912201033947551,3594324417699631,6081,8321,3521,2301,5361,4891,5521,9575525576421,4562,0341,692
Bilant TipActive
imobilizate59.2%39.9%37.6%30.3%16.4%24.1%28.5%ERROR:#DIV/0!25.0%66.7%57.4%64.3%33.7%20.2%8.7%5.0%3.6%4.2%46.8%28.3%28.2%24.0%14.6%17.0%15.9%20.2%41.8%32.7%7.0%14.3%20.1%10.8%13.2%11.8%12.6%11.5%ERROR:#DIV/0!18.6%8.8%7.1%12.1%16.6%16.5%11.1%14.2%9.5%10.7%11.8%27.0%29.3%41.4%39.5%38.6%31.2%47.2%37.3%40.3%37.7%36.5%38.1%Stocuri2.4%0.9%1.0%1.3%1.3%2.2%5.8%ERROR:#DIV/0!2.5%3.1%5.5%1.7%2.4%1.5%2.0%4.9%8.3%11.0%7.5%1.1%6.7%2.8%3.2%3.0%0.0%7.2%0.0%0.0%0.0%0.0%0.0%0.1%0.0%0.1%0.0%0.0%ERROR:#DIV/0!0.0%3.7%6.0%6.8%7.0%12.5%12.8%12.2%9.7%12.7%2.6%0.0%0.0%0.0%0.0%0.5%22.9%0.0%0.0%0.0%0.0%0.0%0.0%Creante24.4%54.5%45.3%61.4%66.1%41.6%57.7%ERROR:#DIV/0!60.5%27.3%35.2%31.3%60.0%72.9%85.1%67.7%79.0%80.3%16.2%45.4%54.5%67.2%49.6%45.8%65.8%61.5%52.3%56.3%32.9%35.8%70.3%58.9%81.3%81.3%74.2%72.5%ERROR:#DIV/0!29.1%60.5%75.7%59.9%67.2%67.2%71.0%52.9%60.4%62.1%54.0%63.4%47.4%43.3%41.4%53.4%44.9%43.1%61.2%59.3%60.7%63.1%60.0%Disponibilitati13.0%4.1%15.3%6.7%0.6%31.3%6.5%ERROR:#DIV/0!12.0%2.9%1.9%2.7%3.7%5.1%3.8%22.2%8.6%3.9%29.0%23.7%10.5%6.0%32.7%34.2%18.3%11.1%5.9%11.1%60.1%49.8%7.0%29.2%4.8%4.7%10.7%13.5%ERROR:#DIV/0!52.3%26.6%11.2%21.1%9.0%3.7%4.4%20.1%19.9%13.8%30.7%7.3%22.3%15.2%18.9%7.3%0.3%9.7%1.5%0.4%1.6%0.4%1.8%Ch.in
avans1.0%0.7%0.8%0.3%15.6%0.8%1.4%ERROR:#DIV/0!0.0%0.0%0.0%0.0%0.2%0.2%0.5%0.2%0.5%0.5%0.5%1.5%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.1%2.6%1.0%0.6%2.1%2.5%2.4%ERROR:#DIV/0!0.0%0.3%0.0%0.1%0.2%0.1%0.7%0.5%0.5%0.7%0.9%2.3%1.0%0.0%0.2%0.2%0.8%0.0%0.0%0.0%0.0%0.0%0.0%Total
active100.0%100.0%100.0%100.0%100.0%100.0%100.0%ERROR:#DIV/0!100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%ERROR:#DIV/0!100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%Capital
social5.4%3.6%4.6%5.7%5.9%9.4%0.2%ERROR:#DIV/0!1.8%3.8%4.8%5.8%0.0%0.0%0.0%0.0%0.0%0.0%3.6%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%8.0%6.5%5.7%5.8%5.5%5.8%ERROR:#DIV/0!3.5%0.0%6.3%4.5%4.0%0.0%0.0%0.0%0.0%0.0%1.1%0.0%0.0%0.0%0.0%0.0%0.0%4.8%4.6%3.7%2.1%1.3%1.1%Cap.proprii36.4%42.8%45.2%53.7%61.5%39.7%51.2%ERROR:#DIV/0!28.4%35.6%25.6%36.4%43.1%59.9%59.6%60.0%58.2%-17.6%79.6%63.2%58.0%44.9%48.6%62.5%0.0%33.3%13.2%42.8%50.5%53.5%31.6%32.3%36.8%40.6%46.2%43.7%ERROR:#DIV/0!1.2%1.6%16.0%50.0%44.8%42.3%25.9%21.1%13.2%26.2%24.1%51.7%66.4%71.8%71.1%77.0%66.6%7.9%6.4%6.7%25.3%42.1%35.0%Provizioane0.0%0.0%0.0%0.0%0.3%0.8%0.0%ERROR:#DIV/0!0.0%0.0%0.0%0.0%0.0%0.9%0.0%0.0%0.0%13.0%1.8%2.7%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%8.7%7.2%2.6%0.0%0.0%ERROR:#DIV/0!0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%Datorii
-
total63.5%57.2%54.8%46.3%38.3%59.4%48.8%ERROR:#DIV/0!71.6%64.4%74.4%63.6%56.9%39.1%40.4%40.0%41.8%98.7%18.4%33.9%42.0%55.1%51.4%37.5%100.0%66.7%86.8%57.2%49.5%46.5%64.5%54.3%56.0%56.8%53.8%56.3%ERROR:#DIV/0!98.8%98.4%84.0%50.0%55.2%55.4%72.1%77.1%79.3%68.4%72.0%48.3%33.6%28.2%28.9%22.4%33.2%92.1%93.6%93.3%74.7%57.9%65.0%Venituri
in
avans0.0%0.0%0.0%0.0%0.0%0.0%0.0%ERROR:#DIV/0!0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%5.8%0.1%0.2%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%3.8%4.8%0.0%0.0%0.0%0.0%ERROR:#DIV/0!0.0%0.0%0.0%0.0%0.0%2.2%2.0%1.8%7.6%5.4%3.9%0.0%0.0%0.0%0.0%0.5%0.2%0.0%0.0%0.0%0.0%0.0%0.0%Total
pasive100.0%100.0%100.0%100.0%100.0%100.0%100.0%ERROR:#DIV/0!100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%ERROR:#DIV/0!100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%Rate
financiare1Lg0.61.01.11.51.81.31.4ERROR:#DIV/0!1.00.50.60.61.22.02.22.42.31.02.92.11.71.41.72.20.81.20.71.21.91.81.21.61.51.51.61.5ERROR:#DIV/0!0.80.91.11.81.51.51.21.11.11.31.21.52.12.12.12.72.00.60.70.60.81.11.02Lc0.61.01.11.51.71.21.3ERROR:#DIV/0!1.00.50.50.51.12.02.22.22.10.92.42.01.51.31.62.10.81.10.71.21.91.81.21.61.51.51.61.5ERROR:#DIV/0!0.80.91.01.61.41.31.00.91.01.11.21.52.12.12.12.71.40.60.70.60.81.11.03Dat/Cap.pr.1.71.31.20.90.61.51.0ERROR:#DIV/0!2.51.82.91.81.30.70.70.70.7-5.60.20.50.71.21.10.67,057.12.06.61.31.00.92.01.71.51.41.21.3ERROR:#DIV/0!79.759.75.21.01.21.32.83.76.02.63.00.90.50.40.40.30.511.614.714.02.91.41.9Stocuri
medii2,756,4521,884,6951,828,3061,836,0881,817,4911,150,309673,5031,508,4322,378,9031,933,522874,9401,022,4862,012,3293,620,1274,172,3501,124,838652,555860,893825,1821,006,727505,521505,52100022,16229,66717,76111,0931,674086,734563,6341,226,2021,629,239691,962988,1391,453,3492,112,7461,446,18600061,2103,518,324945945945945945Creante
medii77,959,00198,745,54881,814,40687,668,11262,277,16311,368,93916,392,97423,840,93917,326,51417,138,32530,261,90445,833,12846,730,66340,549,38435,476,9086,179,2798,445,12811,801,39115,448,00215,502,0117,087,7165,463,0783,737,9485,950,2627,805,58019,650,40025,681,46630,991,20230,084,78628,397,2768331,423,9677,477,97912,650,84814,998,9533,785,5894,811,2007,990,62811,488,88410,787,1565,851,1127,072,7387,840,3959,967,03612,858,3333,468,5224,562,0146,946,01412,251,35316,775,593Datorii
medii t.s00000000000000000000000000000000000000000000000000Active
totale
medii183,862,765195,664,261155,665,608137,643,687109,952,03319,688,51227,110,17954,399,51155,386,67651,310,54345,024,33957,442,04860,714,13755,371,51244,597,02022,391,25716,966,80019,117,35927,278,61332,500,51411,233,6139,217,0216,799,86014,824,06022,618,34830,717,14636,279,69438,118,86438,740,18738,693,6982,8652,354,93410,348,95919,010,66023,527,3745,442,5347,926,48913,781,31118,755,62218,561,18910,892,11415,701,63418,526,27520,788,09926,479,7016,626,5757,584,27311,538,93919,685,03027,303,0864Rotatia
stocuri33555ERROR:#DIV/0!25772361214666443300000000036891816162111000130000005Rec.creante93153218239173ERROR:#DIV/0!577854587613314513512233808367644830182634779712213913243467487801018086114856975741041089095801041466Achit.dat
t.s.00000ERROR:#DIV/0!000000000000000000000000000000000000000000007Marja
rez.brut11.7%15.5%-2.6%-1.4%6.8%-36.6%33.5%ERROR:#DIV/0!16.5%11.1%0.3%3.3%7.8%10.3%7.9%-2.1%-2.3%-35.2%21.5%33.6%3.3%2.6%9.9%15.8%10.9%2.0%1.1%5.3%9.2%9.9%8.1%5.2%8.2%4.7%2.9%1.7%ERROR:#DIV/0!19.1%0.9%4.7%20.6%2.1%20.4%1.0%0.8%1.9%0.5%1.0%23.4%22.8%20.4%12.8%13.6%10.0%1.8%0.7%1.3%13.1%13.8%4.5%8Rotatia
activului1.61.20.91.01.20.03.82.02.12.13.22.21.91.92.43.02.22.73.12.74.87.111.05.63.63.02.62.42.02.02.44.73.52.72.92.52.72.41.92.52.82.22.11.71.62.12.32.72.21.59Rentab.activ19.5%21.9%-4.0%-1.5%7.7%-60.3%56.9%ERROR:#DIV/0!31.6%22.4%0.6%7.9%22.9%30.3%15.6%-4.5%-4.7%-107.3%48.7%73.5%7.7%6.2%25.6%42.9%53.0%7.7%15.9%43.4%37.4%32.9%20.8%14.1%20.4%11.4%5.8%3.5%ERROR:#DIV/0!23.4%2.2%10.9%49.4%5.7%53.7%2.0%2.0%3.4%1.0%2.8%60.8%54.1%38.5%25.9%21.5%14.3%2.8%1.5%2.7%29.1%23.9%6.4%10Rentab.financ.44.2%42.9%-8.8%-2.9%10.0%-151.7%98.7%ERROR:#DIV/0!92.3%51.3%1.2%14.8%43.1%42.6%22.2%-8.0%-8.0%610.7%51.8%0.1%11.7%11.1%43.1%58.1%313860.3%19.1%99.8%85.0%62.1%51.5%52.7%31.7%47.0%26.6%11.6%6.5%ERROR:#DIV/0!-181.7%99.9%57.9%76.8%12.8%105.3%2.6%7.1%22.1%3.1%9.3%100.0%69.2%45.6%31.3%23.2%18.5%27.4%8.7%32.5%98.1%48.2%14.0%a)
PN/Venituri9.7%13.0%-2.6%-1.4%5.5%-36.6%29.7%ERROR:#DIV/0!13.7%9.0%0.1%2.3%6.4%8.7%6.8%-2.3%-2.3%-35.2%18.2%0.0%2.9%2.1%8.1%13.4%9.1%1.7%0.9%4.5%7.7%8.3%6.5%3.8%7.0%4.4%2.7%1.4%ERROR:#DIV/0!-1.8%0.7%4.0%16.0%2.1%17.0%0.3%0.6%1.6%0.4%0.8%19.9%19.4%17.3%11.0%11.3%8.6%1.4%0.3%1.0%11.1%11.6%3.5%b)
Venituri/
TA1.71.41.51.11.11.61.7ERROR:#DIV/0!1.92.02.12.42.92.92.02.12.03.02.32.22.32.42.62.74.93.814.78.24.13.32.62.72.52.42.02.1ERROR:#DIV/0!1.22.32.32.42.72.62.02.41.81.92.82.62.41.92.01.61.41.62.12.12.21.71.4c)
TA/Kpr2.72.32.21.91.62.52.0ERROR:#DIV/0!3.52.83.92.82.31.71.71.71.7-5.71.31.61.72.22.11.67,058.13.07.62.32.01.93.23.12.72.52.22.3ERROR:#DIV/0!80.760.76.22.02.22.43.94.77.63.84.21.91.51.41.41.31.512.615.715.03.92.42.911CA/
salariat
(Euro/an)10,29510,02410,21011,8618,7278,4426,953ERROR:#DIV/0!8,3188,7239,0919,5466,6717,1897,8398,3378,0248,41142,40412,3806,8599,25811,24311,3905,3475,0935,1555,7976,1275,2906,5296,0866,1867,0856,0216,2570ERROR:#DIV/0!25,48221,90615,50211,2516,6557,2536,6718,2275,0715,6514,4485,8455,2696,0314,9884,9355,0865,8996,3795,0694,6905,54912Salariul
mediu lunar
(Euro)0000000ERROR:#DIV/0!00000000000000000000000000000ERROR:#DIV/0!0000000000000000000000Valoarea
adaugata
(RON)00000000000000000000000000000000000000000000000000000000000013Val.adaugata/salariat
(E/an)0000000ERROR:#DIV/0!00000000000000000000000000000ERROR:#DIV/0!000000000000000000000014Investitii
(mil.
Euro)0.1-5.6-5.2-4.5-0.4-2.73.25.4-0.9-0.5-0.8-1.1-0.7-0.2-0.1-1.8-0.10.1-0.10.20.3-0.20.3-0.40.5-0.40.3-0.10.1-0.10.00.10.20.30.30.00.10.10.10.00.40.9-0.00.30.2-0.10.20.50.80.515Active
totale (mil.
Euro)37.152.040.032.430.518.99.90.012.712.612.710.410.011.815.113.112.27.86.84.13.85.17.47.22.13.31.02.14.65.56.98.19.08.79.08.40.00.01.13.75.05.61.01.62.14.34.34.02.13.14.24.45.16.71.61.62.03.45.66.7
Curs mediu
(lei/Euro)3.68274.23794.20994.23794.45604.41903.68274.23794.20994.23794.45604.41903.68274.23794.20994.23794.45604.41903.68274.23794.20994.23794.45604.41903.68274.23794.20994.23794.45604.41903.68274.23794.20994.23794.45604.41903.68274.23794.20994.23794.45604.41903.68274.23794.20994.23794.45604.41903.68274.23794.20994.23794.45604.41903.68274.23794.20994.23794.45604.4190CA
mil.Euro64.470.855.231.829.629.318.10.024.525.925.924.131.433.729.627.324.223.716.716.19.012.118.819.611.212.615.517.618.718.519.121.622.521.517.517.60.00.02.68.611.715.32.93.25.17.98.210.46.07.28.19.07.79.72.83.34.17.49.59.4Curs
sf.perioadei
(lei/Euro)3.98524.22824.28484.31974.42874.48473.98524.22824.28484.31974.42874.48473.98524.22824.28484.31974.42874.48473.98524.22824.28484.31974.42874.48473.98524.22824.28484.31974.42874.48473.98524.22824.28484.31974.42874.48473.98524.22824.28484.31974.42874.48473.98524.22824.28484.31974.42874.48473.98524.22824.28484.31974.42874.48473.98524.22824.28484.31974.42874.4847
5.Rate industrie (calculate)TOTALLiQiMedianQsLsAverage
200812345678910FirmaMed LifeCMUSanadorSynevoIntern
H.C.GralAvitumDiaverumHiperdiaMedicover1Lg0.6n.a.1.22.90.81.2ERROR:#DIV/0!n.a.1.50.6ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!2Lc0.6n.a.1.12.40.81.2ERROR:#DIV/0!n.a.1.50.6ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!3Dat/Cap.pr.1.7n.a.1.30.27,057.12.0ERROR:#DIV/0!n.a.0.911.6ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!4Rotatia
stocuri0.0n.a.0.00.00.00.00.0n.a.0.00.00.00.00.00.00.00.05Rec.creante0.0n.a.0.00.00.00.00.0n.a.0.00.00.00.00.00.00.00.06Achit.dat0.0n.a.0.00.00.00.00.0n.a.0.00.00.00.00.00.00.00.07Marja
rez.brut11.7%n.a.7.8%21.5%10.9%8.1%ERROR:#DIV/0!n.a.23.4%1.8%ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!8Rotatia
activului0.0n.a.0.00.00.00.00.0n.a.0.00.00.00.00.00.00.00.09Rentab.activ0.2n.a.0.248.7%53.0%20.8%ERROR:#DIV/0!n.a.60.8%2.8%ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!10Rentab.financ.44.2%n.a.43.1%51.8%313860.3%52.7%n.a.n.a.100.0%27.4%27.4%43.6%51.8%76.3%313860.3%44882.8%a)
PN/Venituri9.7%n.a.6.4%18.2%9.1%6.5%ERROR:#DIV/0!n.a.19.9%1.4%ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!b)
Venituri/
TA1.7n.a.2.92.34.92.6ERROR:#DIV/0!n.a.2.61.6ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!c)
TA/Kpr2.7n.a.2.31.37,058.13.2ERROR:#DIV/0!n.a.1.912.6ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!11CA/
salariat
(Euro/an)10,295n.a.6,67142,4045,3476,5290n.a.4,4485,086.404,9275,9387,57742,40410,09712Sal.mediu
lunar
(Euro)0n.a.000n.a.n.a.n.a.00.00.00.00.00.00.00.013Val.ad.salariat
(E/an)0n.a.000n.a.n.a.n.a.00.00.00.00.00.00.00.014Investitii (mil.
Euro)0n.a.000n.a.n.a.n.a.00.00.00.00.00.00.00.015Active totale
(mil.
Euro)37.1n.a.10.06.82.16.90.0n.a.2.10.00.01.64.57.737.18.1n.a.Cota
relativa37.3%n.a.18.2%9.7%6.5%11.1%0.0%n.a.3.5%1.6%0.0%3.0%8.1%12.8%37.3%11.0%Cota
absolutaCA
mil.Euro64.418.131.416.711.219.10.02.96.02.8172.70.03.713.918.864.417.3
200912345678910FirmaMed LifeCMUSanadorSynevoIntern
H.C.GralAvitumDiaverumHiperdiaMedicover1Lg1.0ERROR:#DIV/0!2.02.11.21.60.8n.a.2.10.7ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!2Lc1.0ERROR:#DIV/0!2.02.01.11.60.0n.a.2.10.7ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!3Dat/Cap.pr.1.3ERROR:#DIV/0!0.70.52.01.70.0n.a.0.514.7ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!4Rotatia
stocuri3.3ERROR:#DIV/0!2.25.93.40.10.0n.a.0.00.0ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!5Rec.creante93.5ERROR:#DIV/0!76.332.747.677.242.8n.a.69.189.7ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!6Achit.dat0.0ERROR:#DIV/0!0.00.00.00.00.0n.a.0.00.0ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!7Marja
rez.brut15.5%ERROR:#DIV/0!10.3%33.6%2.0%5.2%19.1%n.a.22.8%0.7%ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!8Rotatia
activului1.60.03.23.04.83.02.4n.a.2.82.10.02.12.83.04.82.59Rentab.activ21.9%ERROR:#DIV/0!30.3%73.5%7.7%14.1%23.4%n.a.54.1%1.5%ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!10Rentab.financ.42.9%ERROR:#DIV/0!42.6%0.1%19.1%31.7%-181.7%n.a.69.2%8.7%ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!a)
PN/Venituri0.1ERROR:#DIV/0!0.10.00.00.0-0.0n.a.0.20.0ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!b)
Venituri/
TA1.4ERROR:#DIV/0!2.92.23.82.71.2n.a.2.42.1ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!c)
TA/Kpr2.3ERROR:#DIV/0!1.71.63.03.180.7n.a.1.515.7ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!11CA/
salariat
(Euro/an)10,024.4ERROR:#DIV/0!7,188.912,380.15,092.76,085.7ERROR:#DIV/0!n.a.5,845.35,898.5ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!12Sal.mediu
lunar
(Euro)0.0ERROR:#DIV/0!0.00.00.00.0ERROR:#DIV/0!n.a.0.00.0ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!13Val.ad.salariat
(E/an)0.00.00.00.00.00.00.0n.a.0.00.00.00.00.00.00.00.014Investitii
(mil.
Euro)0.0ERROR:#DIV/0!0.00.00.00.0ERROR:#DIV/0!n.a.0.00.0ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!15Active
totale (mil.
Euro)0.1-2.7-0.8-1.80.3-0.40.0n.a.0.4-0.1-2.7-0.8-0.10.10.4-0.6
Cota
relativa41.0%0.0%19.5%9.3%7.3%12.5%0.0%1.9%4.2%1.9%0.0%1.9%5.7%11.7%41.0%9.8%Cota
absolutaCA
mil.Euro70.80.033.716.112.621.60.03.27.23.3168.50.03.29.920.270.816.9
201012345678910FirmaMed LifeCMUSanadorSynevoIntern
H.C.GralAvitumDiaverumHiperdiaMedicover1Lg1.11.02.21.70.71.50.9n.a.2.10.60.60.91.11.72.21.32Lc1.11.02.21.50.71.50.9n.a.2.10.60.60.91.11.52.21.33Dat/Cap.pr.1.22.50.70.76.61.559.7n.a.0.414.00.40.71.56.659.79.74Rotatia
stocuri2.92.43.06.22.80.12.8n.a.0.00.00.00.12.82.96.22.25Rec.creante152.957.2132.580.330.197.546.4n.a.74.795.330.157.280.397.5152.985.26Achit.dat0.00.00.00.00.00.00.0n.a.0.00.00.00.00.00.00.00.07Marja
rez.brut-2.6%16.5%7.9%3.3%1.1%8.2%0.9%n.a.20.4%1.3%-2.6%1.1%3.3%8.2%20.4%6.3%8Rotatia
activului1.23.82.22.27.12.64.7n.a.2.22.31.22.22.33.87.13.19Rentab.activ-4.0%31.6%15.6%7.7%15.9%20.4%2.2%n.a.38.5%2.7%-4.0%2.7%15.6%20.4%38.5%14.5%10Rentab.financ.-8.8%92.3%22.2%11.7%99.8%47.0%99.9%n.a.45.6%32.5%-8.8%22.2%45.6%92.3%99.9%49.1%a)
PN/Venituri-0.00.10.10.00.00.10.0n.a.0.20.0-2.6%0.9%2.9%7.0%17.3%5.3%b)
Venituri/ TA1.51.92.02.314.72.52.3n.a.1.92.11.51.92.12.314.73.5c)
TA/Kpr2.23.51.71.77.62.760.7n.a.1.415.01.41.72.77.660.710.711CA/
salariat
(Euro/an)10,210.48,318.07,839.26,858.95,155.06,186.125,481.7n.a.5,269.06,379.35,1556,1866,8598,31825,4829,07812Sal.mediu
lunar
(Euro)0.00.00.00.00.00.00.0n.a.0.00.00.00.00.00.00.00.013Val.ad.salariat
(E/an)0.00.00.00.00.00.00.0n.a.0.00.00.00.00.00.00.00.014Investitii
(mil.
Euro)0.00.00.00.00.00.00.0n.a.0.00.00.00.00.00.00.00.015Active
totale (mil.
Euro)-5.63.2-1.1-0.1-0.20.30.1n.a.0.90.2-5.6-0.20.10.33.2-0.2
Cota
relativa32.0%0.0%17.1%5.2%9.0%13.0%1.5%3.0%4.7%2.4%0.0%2.5%4.9%12.0%32.0%8.8%Cota
absolutaCA
mil.Euro55.224.529.69.015.522.52.65.18.14.1176.32.65.912.324.055.217.6
201112345678910FirmaMed LifeCMUSanadorSynevoIntern
H.C.GralAvitumDiaverumHiperdiaMedicover1Lg1.50.52.41.41.21.51.1n.a.2.10.80.51.11.41.52.41.42Lc1.50.52.21.31.21.51.0n.a.2.10.80.51.01.31.52.21.43Dat/Cap.pr.0.91.80.71.21.31.45.2n.a.0.42.90.40.91.31.85.21.84Rotatia
stocuri4.95.06.36.00.00.15.5n.a.0.00.00.00.04.95.56.33.15Rec.creante218.378.3145.382.818.0122.473.6n.a.74.279.918.074.279.9122.4218.399.26Achit.dat0.00.00.00.00.00.00.0n.a.0.00.00.00.00.00.00.00.07Marja
rez.brut-1.4%11.1%-2.1%2.6%5.3%4.7%4.7%n.a.12.8%13.1%-2.1%2.6%4.7%11.1%13.1%5.6%8Rotatia
activului0.92.01.92.711.02.43.5n.a.2.12.70.92.02.42.711.03.29Rentab.activ-1.5%22.4%-4.5%6.2%43.4%11.4%10.9%n.a.25.9%29.1%-4.5%6.2%11.4%25.9%43.4%15.9%10Rentab.financ.-2.9%51.3%-8.0%11.1%85.0%26.6%57.9%n.a.31.3%98.1%-8.0%11.1%31.3%57.9%98.1%38.9%a)
PN/Venituri-0.00.1-0.00.00.00.00.0n.a.0.10.1-2.3%2.1%4.4%9.0%11.1%4.7%b)
Venituri/ TA1.12.02.12.48.22.42.3n.a.2.02.21.12.02.22.48.22.8c)
TA/Kpr1.92.81.72.22.32.56.2n.a.1.43.91.41.92.32.86.22.811CA/
salariat
(Euro/an)11,861.38,723.08,337.39,258.45,797.47,084.621,905.8n.a.6,031.25,069.25,0696,0318,3379,25821,9069,34112Sal.mediu
lunar
(Euro)0.00.00.00.00.00.00.0n.a.0.00.00.00.00.00.00.00.013Val.ad.salariat
(E/an)0.00.00.00.00.00.00.0n.a.0.00.00.00.00.00.00.00.014Investitii
(mil.
Euro)0.00.00.00.00.00.00.0n.a.0.00.00.00.00.00.00.00.015Active
totale (mil.
Euro)-5.25.4-0.70.10.3-0.10.2n.a.-0.00.5-5.2-0.10.10.35.40.1
Cota
relativa18.4%0.0%15.8%7.0%10.2%12.5%5.0%4.6%5.2%4.3%0.0%4.7%6.1%11.9%18.4%8.3%Cota
absolutaCA
mil.Euro31.825.927.312.117.621.58.67.99.07.4169.27.48.714.924.831.816.9
201212345678910FirmaMed LifeCMUSanadorSynevoIntern
H.C.GralAvitumDiaverumHiperdiaMedicover1Lg1.80.62.31.71.91.61.81.32.71.10.61.41.71.92.71.72Lc1.70.52.11.61.91.61.61.12.71.10.51.21.61.82.71.63Dat/Cap.pr.0.62.90.71.11.01.21.02.60.31.40.30.81.01.32.91.34Rotatia
stocuri5.07.412.13.60.00.18.520.90.60.00.00.24.38.220.95.85Rec.creante239.354.0135.466.525.6138.687.3113.8104.0103.725.671.7103.9130.0239.3106.86Achit.dat0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.07Marja
rez.brut6.8%0.3%-2.3%9.9%9.2%2.9%20.6%0.5%13.6%13.8%-2.3%1.1%8.0%12.7%20.6%7.5%8Rotatia
activului1.02.11.93.15.62.02.71.91.72.21.01.92.12.65.62.49Rentab.activ7.7%0.6%-4.7%25.6%37.4%5.8%49.4%1.0%21.5%23.9%-4.7%2.2%14.6%25.1%49.4%16.8%10Rentab.financ.10.0%1.2%-8.0%43.1%62.1%11.6%76.8%3.1%23.2%48.2%-8.0%4.8%17.4%46.9%76.8%27.1%a)
PN/Venituri0.10.0-0.00.10.10.00.20.00.10.1-2.3%1.0%6.6%10.5%16.0%6.1%b)
Venituri/ TA1.12.12.02.64.12.02.41.91.61.71.11.82.02.34.12.2c)
TA/Kpr1.63.91.72.12.02.22.03.81.32.41.31.82.02.33.92.311CA/
salariat
(Euro/an)8,726.89,091.58,023.511,243.56,126.86,021.415,502.25,071.34,988.14,690.34,6905,3097,0759,00015,5027,94912Sal.mediu
lunar
(Euro)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.013Val.ad.salariat
(E/an)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.014Investitii
(mil. Euro)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.015Active
totale (mil.
Euro)-4.5-0.9-0.2-0.1-0.40.10.30.10.30.8-4.5-0.3-0.00.20.8-0.5
Cota
relativa17.1%15.0%14.0%10.9%0.0%14.2%15.0%4.7%4.5%5.5%0.0%4.9%12.4%14.8%17.1%10.1%Cota
absolutaCA
mil.Euro29.625.924.218.80.024.525.98.27.79.5174.30.08.521.525.529.617.4
201312345678910FirmaMed LifeCMUSanadorSynevoIntern
H.C.GralAvitumDiaverumHiperdiaMedicover1Lg1.30.61.02.21.81.51.51.22.01.00.61.01.41.82.21.42Lc1.20.50.92.11.81.51.41.21.41.00.51.01.31.52.11.33Dat/Cap.pr.1.51.8-5.60.60.91.31.23.00.51.9-5.60.71.31.73.00.74Rotatia
stocuri5.06.514.34.20.00.08.711.429.70.00.01.05.810.729.78.05Rec.creante172.957.9121.764.334.3131.679.984.9108.5145.634.368.296.7129.1172.9100.26Achit.dat
t.s.0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.07Marja
bruta-36.6%3.3%-35.2%15.8%9.9%1.7%2.1%1.0%10.0%4.5%-36.6%1.2%2.7%8.6%15.8%-2.3%8Rotatia
activului1.22.12.42.73.62.02.92.51.61.51.21.72.22.63.62.29Rentab.activ-60.3%7.9%-107.3%42.9%32.9%3.5%5.7%2.8%14.3%6.4%-107.3%3.0%6.1%12.7%42.9%-5.1%10Rentab.financ.-151.7%14.8%x58.1%51.5%6.5%12.8%9.3%18.5%n.a.-151.7%8.6%13.8%26.8%58.1%2.5%a)
PN/Venituri-36.6%2.3%-35.2%13.4%8.3%1.4%2.1%0.8%8.6%3.5%-36.6%0.9%2.2%7.1%13.4%-3.1%b)
Venituri/ TA1.62.43.02.73.32.12.72.51.41.41.41.82.42.73.32.3c)
TA/Kpr2.52.8-5.71.61.92.32.24.21.52.9-5.71.72.32.74.21.611CA/
salariat
(Euro/an)8,4429,5468,41111,3905,2906,25711,2515,6514,9355,5494,9355,5747,3349,27011,3907,67212Sal.mediu
lunar (Euro)000000000000000013Val.ad.salariat
(E/an)000000000000000014Investitii (mil.
Euro)-0.4-0.5-0.10.20.5-0.10.30.00.20.5-0.5-0.10.10.30.50.115Active
totale (mil.
E)18.910.47.87.25.58.45.64.06.76.74.05.97.08.318.98.1Cota
relativa16.5%13.6%13.4%11.1%10.4%9.9%8.6%5.8%5.4%5.3%5.3%6.5%10.2%12.8%16.5%10.0%Cota
absoluta4.0%3.3%3.2%2.7%2.5%2.4%2.1%1.4%1.3%1.3%CA
mil.Euro29.324.123.719.618.517.615.310.49.79.4177.69.411.618.122.729.317.8Rata
crestere 13/12
213.2