Evaluarea Intreprinderii
Evaluarea Intreprinderii
2
3
4
5
6
7
8
9
10
NOTE
cu negru informatii de introdus sau preluat dintr-o baza de date
cu verde doar informatii companii listate sau companii pentru care sunt disponibile raportari financ
cu rosu date calculate/ verificari ; nu se introduc/ modifica (BLOCATE !)
cu galben
date obligatorii
2008
[Link] CA > 0
5911-Activitati de productie cinematografica,video si de programe de televiziune
5912 - Activitati de post - productie cinematografica, video si de programe de televiziune
5913 - Activitati de distributie a filmelor cinematografice, video si a programelor de televiziune
Dinamica numarului de companii
1,445
1,312
86
47
CA totala
880,149,219
750,546,309
30,280,244
99,322,666
[Link] de salariati
5,119
4,696
185
238
Rata de crestere
Total active
1,161,615,358
1,020,629,774
21,116,634
119,868,950
CA/salariat (lei/an)
171,938
159,827
163,677
417,322
TA/salariat (lei/an)
226,922
217,340
114,144
503,651
Concentrarea domeniului
Concentrarea domeniului = numrul de companii care cumuleaz 80% din CA pe domeniu / total numar companii pe domeniu cu CA>0
Total industrie
6.6%
19.8%
10.6%
3.6827
3.9852
239.0
203.8
8.2
27.0
291.5
256.1
5.3
30.1
Dinamica activelor
CA/salariat (Euro/an)
46,688
43,399
44,445
113,320
0.8
0.8
1.6
0.9
CA
134,139,913
83,982,445
78,930,802
74,438,307
66,291,791
53,304,870
47,443,356
29,431,898
29,381,282
27,507,302
Total esantion
Total industrie (9062 companii)
624,851,966
1,059,504,693
ate obligatorii
u CA>0
2009
2010
2011
2012
2013
1,333
1,219
81
33
-7.8%
1,207
1,087
82
38
-9.5%
1,194
1,060
92
42
-1.1%
1,252
1,110
98
44
4.9%
1,318
1,168
107
43
5.3%
963,269,549
928,056,774
903,994,826
1,019,275,151
1,059,504,693
754,577,586
700,556,658
639,305,538
711,517,126
741,908,931
25,600,127
25,431,496
27,605,369
34,499,034
37,361,783
183,091,836
202,068,620
237,083,919
273,258,991
280,233,979
4,959
4,263
4,018
3,973
4,055
4,525
3,807
3,525
3,515
3,570
164
139
172
202
253
270
317
321
256
232
-3.1%
-14.0%
-5.7%
-1.1%
2.1%
1,214,291,863
1,319,086,080
1,425,308,172
1,547,482,195
1,750,680,221
1,034,470,896
1,121,401,221
1,193,444,706
1,284,733,151
1,473,209,420
27,112,435
15,487,333
17,195,718
33,070,794
43,313,504
152,708,532
182,197,526
214,667,748
229,678,250
234,157,297
194,247
217,700
224,986
256,551
261,284
166,757
184,018
181,363
202,423
207,818
156,098
182,960
160,496
170,787
147,675
678,118
637,440
738,579
1,067,418
1,207,905
244,866
309,427
354,731
389,500
431,734
228,612
294,563
338,566
365,500
412,664
165,320
111,420
99,975
163,717
171,200
565,587
574,756
668,747
897,181
1,009,299
2014
-4.4%
5.9%
6.1%
8.9%
8.8%
8.4%
19.8%
19.5%
26.1%
18.4%
18.7%
12.1%
10.5%
11.1%
9.1%
7.0%
4.2379
4.2282
4.2099
4.2848
4.2379
4.3197
4.4560
4.4287
4.4190
4.4847
227.3
220.4
213.3
228.7
239.8
178.1
166.4
150.9
159.7
167.9
6.0
6.0
6.5
7.7
8.5
43.2
48.0
55.9
61.3
63.4
-4.9%
-3.0%
-3.2%
7.2%
4.8%
287.2
307.9
330.0
349.4
390.4
244.7
261.7
276.3
290.1
328.5
6.4
3.6
4.0
7.5
9.7
36.1
42.5
49.7
51.9
52.2
-1.5%
7.2%
7.2%
5.9%
11.7%
45,836
51,712
53,089
57,574
59,127
39,349
43,711
42,796
45,427
47,028
36,834
43,460
37,872
38,327
33,418
160,013
151,415
174,280
239,546
273,344
-1.8%
12.8%
2.7%
8.4%
2.7%
0.8
0.7
0.6
0.7
0.6
0.7
0.6
0.5
0.6
0.5
0.9
1.7
1.6
1.0
0.9
1.2
1.1
1.1
1.2
1.2
0.2%
6.1%
Profit
[Link]
Marja profit
Cota de
piata
CA mil.E
CA/sal
mii Euro
3.6827
4.2379
CA (RON)
2008
2009
1,282,917
130
1.0%
12.7%
30.4
233.5
12,301,791
33,701,455
2,584,783
57
3.1%
7.9%
19.0
333.4
75,056,969
92,113,306
4,711,952
45
6.0%
7.4%
17.9
396.9
20,766,828
30,431,911
6,358,498
8.5%
7.0%
16.8
2,105.6
18,770,449
31,044,544
942,922
26
1.4%
6.3%
15.0
577.0
12,040,751
49,273,996
-29,653,942
360
-55.6%
5.0%
12.1
33.5
55,624,017
68,290,336
-717,713
-1.5%
4.5%
10.7
1,789.4
45,264,540
44,085,574
2,038,797
87
6.9%
2.8%
6.7
76.6
18,368,097
35,854,371
3,432,921
11.7%
2.8%
6.6
738.8
8,028,380
11,693,504
412,924
32
1.5%
2.6%
6.2
194.5
31,912,215
23,601,998
760
2.3%
59.0%
141
365.2
-8,605,941
4,055
4.2099
4.2379
4.4560
4.4190
2010
2011
2012
2013
2009
2010
2011
77,049,753
931,103,692
112,839,006
134,139,913
3.3
8.0
18.3
219.7
52,550,428
39,881,611
58,602,085
83,982,445
20.4
21.7
12.5
9.4
32,786,386
38,257,727
68,335,088
78,930,802
5.6
7.2
7.8
9.0
33,465,674
42,706,545
59,832,629
74,438,307
5.1
7.3
7.9
10.1
60,896,854
59,607,189
64,960,138
66,291,791
3.3
11.6
14.5
14.1
51,886,587
42,787,916
72,243,867
53,304,870
15.1
16.1
12.3
10.1
46,844,575
47,869,250
46,370,528
47,443,356
12.3
10.4
11.1
11.3
26,444,780
49,762,141
27,315,440
29,431,898
5.0
8.5
6.3
11.7
21,021,486
22,438,991
27,890,542
29,381,282
2.2
2.8
5.0
5.3
25,354,713
26,168,969
26,579,205
27,507,302
8.7
5.6
6.0
6.2
307
CA (mil. Euro)
2008
81
99
102
239
227
220
213
33.9%
43.6%
46.2%
143.9%
Cote de piata
2008
2012
2013
2009
2010
2011
2012
2013
25.3
30.4
1.4%
3.5%
8.3%
103.0%
11.1%
12.7%
13.2
19.0
8.5%
9.6%
5.7%
4.4%
5.7%
7.9%
15.3
17.9
2.4%
3.2%
3.5%
4.2%
6.7%
7.4%
13.4
16.8
2.1%
3.2%
3.6%
4.7%
5.9%
7.0%
14.6
15.0
1.4%
5.1%
6.6%
6.6%
6.4%
6.3%
16.2
12.1
6.3%
7.1%
5.6%
4.7%
7.1%
5.0%
10.4
10.7
5.1%
4.6%
5.0%
5.3%
4.5%
4.5%
6.1
6.7
2.1%
3.7%
2.8%
5.5%
2.7%
2.8%
6.3
6.6
0.9%
1.2%
2.3%
2.5%
2.7%
2.8%
6.0
6.2
3.6%
2.5%
2.7%
2.9%
2.6%
2.6%
127
141
33.9%
43.6%
46.2%
143.9%
55.4%
59.0%
229
240
55.4%
59.0%
1
2
3
4
5
Denumire
Adresa
Tel.
Email
Website
Key Information
Cod Fiscal
Tip de companie
Suprafata fabrica/ facilitati
Fabrica/ Facilitati
Operatiuni de comert exterior
Nume Auditor
Numar de angajati la [Link]
Numar de angajati mediu
19123195
inchisa
17 multiplexes with 154 scree mp
inchiriate
import
Key Financial
Dinamica vanzarilor ultimul an
Dinamica [Link] in ultimul an
Total active
Total capitaluri proprii
[Link] piata la 31.12.N
Tendinta crescatoare
In 2013 profitul net a scazut cu 1,07 procente fata de 2012
126,538,622
2602305
Key People
Cristi Dumbrava
Corina Gonteanu
.
Jana Owen
..
..
Board Member
Board Member
Istoria Companiei
Date relevante
Salariile & bonusurile managementului
Onorariile auditorului
..
..
.
.
.
RON/an
RON/an
Cifra de afaceri
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
Perioada
Profit Net
Pret/actiune
Dec.2013
Dec.2012
Marja neta
PER
Pret/CA
Dec.2011
Dec.2010
Dec.2009
Dec.2008
Dec.2007
Dec.2006
Dec.2005
Dec.2004
1
2
3
4
5
Rtb Financ.
0.33020438
1.31524245
-1.97269485
-1.99179185
0.50082531
0.53739737
1.00011693
-0.01522843
Pret/AN ctb
Nr Angajati
130
119
95
74
45
20
5
0
Div/actiune
CPR
3,885,221
2,602,305
-820,358
-2,438,674
-7,296,005
-3,641,981
-1,684,790
197
Denumire
Adresa
Tel.
Email
Website
Key Information
Cod Fiscal
Tip de companie
Suprafata fabrica/ facilitati
Fabrica/ Facilitati
Operatiuni de comert exterior
Nume Auditor
Numar de angajati la [Link]
Numar de angajati mediu
0318251811;
office@[Link]
[Link]
9325987
inchisa
mp
proprii
Nu
S.C. Audit Tax Management S.R.L.
57
65
Key Financial
Dinamica vanzarilor ultimul an
Dinamica [Link] in ultimul an
Total active
Total capitaluri proprii
[Link] piata la 31.12.N
Key People
ALEKSANDRAS CESNAVICIUS
TOTH ATTILA
CULIC ANDREI RADU
.
Istoria Companiei
Crestere
Crestere
227695611
114618308
Date relevante
Salariile & bonusurile managementului
Onorariile auditorului
..
..
.
.
.
RON/an
RON/an
Cifra de afaceri
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
Perioada
Profit Net
83,982,445
2,584,783 0.030778
58,602,085 -8,585,158 -0.146499
39,881,611 -5,425,755 -0.136047
52,550,428 -34,200,705 -0.650817
92113306 3,766,246 0.040887
75056969 -15,336,089 -0.204326
67347276 -2,146,005 -0.031865
55575216 4,323,145 0.077789
61284565 1,865,996 0.030448
Pret/actiune
Dec.2013
Dec.2012
Marja neta
PER
Pret/CA
Dec.2011
Dec.2010
Dec.2009
Dec.2008
Dec.2007
Dec.2006
Dec.2005
Dec.2004
uftea, 008120
1
2
3
4
5
Denumire
Adresa
Tel.
Email
Website
Key Information
Cod Fiscal
Tip de companie
Suprafata fabrica/ facilitati
Fabrica/ Facilitati
Operatiuni de comert exterior
Nume Auditor
Numar de angajati la [Link]
Numar de angajati mediu
Key Financial
Dinamica vanzarilor ultimul an
Dinamica [Link] in ultimul an
Total active
Total capitaluri proprii
[Link] piata la 31.12.N
Key People
Anca Truta
Alexandra-Nadina Puiu
Cesnavicius Aleksandras
Christoph Benedict Mainusch
Istoria Companiei
Date relevante
Salariile & bonusurile managementului
Onorariile auditorului
Obiective ale managementului
Vanzari [Link]
Dinamica
Cota de piata
0.022674
-0.080992
-0.046774
-0.059687
0.004116
-0.048997
-0.004605
0.013595
0.013141
57
71
72
72
80
98
99
64
37
Pret/AN ctbDiv/actiune
Anul
114000000
106000000
116000000
573000000
915000000
313000000
466000000
318000000
142000000
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
Perioada
Dec.2013
Dec.2012
Dec.2011
Dec.2010
Dec.2009
Dec.2008
Dec.2007
Dec.2006
Dec.2005
Dec.2004
18734735
inchisa
mp
proprii
Nu
9
4
..
..
RON/an
RON/an
.
.
.
Cifra de afaceri
Profit Net
Pret/actiune
PER
45
39
45
35
29
27
26
23
17,414,568
11,861,541
5,150,814
6,902,790
5,310,670
149,947
-1,783,910
-467,122
1
2
3
4
5
Denumire
Adresa
Tel.
Email
Website
Key Information
Cod Fiscal
Tip de companie
Suprafata fabrica/ facilitati
Fabrica/ Facilitati
Operatiuni de comert exterior
Nume Auditor
Numar de angajati la [Link]
Numar de angajati mediu
18610397
inchisa
.
proprii/ inchiriate
import/export/ Nu
mp
8
10
Key Financial
Dinamica vanzarilor ultimul an
Dinamica [Link] in ultimul an
Total active
Total capitaluri proprii
[Link] piata la 31.12.N
inregistreaza o crestere
inregistreaza o crestere
41866514
1,155,509
..
Key People
Carla Sadofsky Iolanda
.
.
.
..
..
Board Member
Board Member
Istoria Companiei
..
Date relevante
Salariile & bonusurile managementului
Onorariile auditorului
..
..
.
.
.
RON/an
RON/an
Cifra de afaceri
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
Perioada
Profit Net
74,438,307
59,832,629
42,706,545
33,465,674
31,044,544
18,770,449
9,128,651
951,506
Pret/actiune
Dec.2013
Dec.2012
4,221,769
1,362,349
1,901,541
6,023,883
1,032,453
-1,261,972
-3,239,241
-2,236,088
PER
0.056715
0.022769
0.044526
0.180002
0.033257
-0.067232
-0.354843
-2.350051
3.653601
2.518922
45.40993
5.582223
-0.193845
0.191573
0.62197
1.929379
Dec.2011
Dec.2010
Dec.2009
Dec.2008
Dec.2007
Dec.2006
Dec.2005
Dec.2004
CTORUL 1, 010082
1
2
3
4
5
Denumire
Adresa
Tel.
Email
Website
Key Information
Cod Fiscal
Tip de companie
Suprafata fabrica/ facilitati
Fabrica/ Facilitati
Operatiuni de comert exterior
Nume Auditor
Numar de angajati la [Link]
Numar de angajati mediu
Key Financial
Dinamica vanzarilor ultimul an
Dinamica [Link] in ultimul an
Total active
Total capitaluri proprii
[Link] piata la 31.12.N
Key People
.
.
.
.
..
..
Istoria Companiei
..
Date relevante
Salariile & bonusurile managementului
Onorariile auditorului
Obiective ale managementului
Vanzari [Link]
Dinamica
Cota de piata
8
13
13
13
13
13
6
2
Div/actiune
Anul
1,155,509
540,846
41,875
1,079,119
-5,326,188
-6,587,434
-5,208,037.00
-1,158,968
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
Perioada
Dec.2013
Dec.2012
Dec.2011
Dec.2010
Dec.2009
Dec.2008
Dec.2007
Dec.2006
Dec.2005
Dec.2004
..
..
publica/ inchisa
.
proprii/ inchiriate
import/export/ Nu
..
..
..
..
..
Board Member
Board Member
mp
..
..
RON/an
RON/an
.
.
.
Cifra de afaceri
Pret/actiune
Profit Net
PER
1
2
3
4
5
Denumire
Adresa
Tel.
Email
Website
Key Information
Cod Fiscal
Tip de companie
Suprafata fabrica/ facilitati
Fabrica/ Facilitati
Operatiuni de comert exterior
Nume Auditor
Numar de angajati la [Link]
Numar de angajati mediu
..
..
publica/ inchisa
.
proprii/ inchiriate
import/export/ Nu
Key Financial
Dinamica vanzarilor ultimul an
Dinamica [Link] in ultimul an
Total active
Total capitaluri proprii
[Link] piata la 31.12.N
..
..
..
..
..
Key People
.
.
.
.
..
..
Board Member
Board Member
Istoria Companiei
mp
..
Date relevante
Salariile & bonusurile managementului
Onorariile auditorului
..
..
.
.
.
RON/an
RON/an
Cifra de afaceri
Profit Net
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
Perioada
Pret/actiune
Dec.2013
Dec.2012
PER
Dec.2011
Dec.2010
Dec.2009
Dec.2008
Dec.2007
Dec.2006
Dec.2005
Dec.2004
1
2
3
4
5
Denumire
Adresa
Tel.
Email
Website
Key Information
Cod Fiscal
Tip de companie
Suprafata fabrica/ facilitati
Fabrica/ Facilitati
Operatiuni de comert exterior
Nume Auditor
Numar de angajati la [Link]
Numar de angajati mediu
..
..
publica/ inchisa
.
proprii/ inchiriate
import/export/ Nu
Key Financial
Dinamica vanzarilor ultimul an
Dinamica [Link] in ultimul an
Total active
Total capitaluri proprii
[Link] piata la 31.12.N
..
..
..
..
..
Key People
.
.
.
.
..
..
Board Member
Board Member
Istoria Companiei
mp
..
Date relevante
Salariile & bonusurile managementului
Onorariile auditorului
..
..
.
.
.
RON/an
RON/an
Cifra de afaceri
Profit Net
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
Perioada
Pret/actiune
Dec.2013
Dec.2012
PER
Dec.2011
Dec.2010
Dec.2009
Dec.2008
Dec.2007
Dec.2006
Dec.2005
Dec.2004
1
2
3
4
5
Denumire
Adresa
Tel.
Email
Website
Key Information
Cod Fiscal
Tip de companie
Suprafata fabrica/ facilitati
Fabrica/ Facilitati
Operatiuni de comert exterior
Nume Auditor
Numar de angajati la [Link]
Numar de angajati mediu
Key Financial
Dinamica vanzarilor ultimul an
Dinamica [Link] in ultimul an
Total active
Total capitaluri proprii
[Link] piata la 31.12.N
Key People
.
.
.
.
..
..
Istoria Companiei
..
Date relevante
Salariile & bonusurile managementului
Onorariile auditorului
Obiective ale managementului
Vanzari [Link]
Dinamica
Cota de piata
Anul
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
Div/actiune
Perioada
Dec.2013
Dec.2012
Dec.2011
Dec.2010
Dec.2009
Dec.2008
Dec.2007
Dec.2006
Dec.2005
Dec.2004
361803
publica/ inchisa
.
proprii/ inchiriate
import/export/ Nu
..
..
..
..
..
Board Member
Board Member
mp
..
..
RON/an
RON/an
.
.
.
Cifra de afaceri
Profit Net
Pret/actiune
PER
Marja neta
Pret/CA
1
2
3
4
5
Pret/AN ctbDiv/actiune
Denumire
Adresa
Tel.
Email
Website
Key Information
Cod Fiscal
Tip de companie
Suprafata fabrica/ facilitati
Fabrica/ Facilitati
Operatiuni de comert exterior
Nume Auditor
Numar de angajati la [Link]
Numar de angajati mediu
..
..
publica/ inchisa
.
proprii/ inchiriate
import/export/ Nu
Key Financial
Dinamica vanzarilor ultimul an
Dinamica [Link] in ultimul an
Total active
Total capitaluri proprii
[Link] piata la 31.12.N
..
..
..
..
..
Key People
.
.
.
.
..
..
Board Member
Board Member
Istoria Companiei
mp
..
Date relevante
Salariile & bonusurile managementului
Onorariile auditorului
..
..
.
.
.
RON/an
RON/an
Cifra de afaceri
Profit Net
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
Perioada
Pret/actiune
Dec.2013
Dec.2012
PER
Dec.2011
Dec.2010
Dec.2009
Dec.2008
Dec.2007
Dec.2006
Dec.2005
Dec.2004
1
2
3
4
5
Denumire
Adresa
Tel.
Email
Website
Key Information
Cod Fiscal
Tip de companie
Suprafata fabrica/ facilitati
Fabrica/ Facilitati
Operatiuni de comert exterior
Nume Auditor
Numar de angajati la [Link]
Numar de angajati mediu
Key Financial
Dinamica vanzarilor ultimul an
Dinamica [Link] in ultimul an
Total active
Total capitaluri proprii
[Link] piata la 31.12.N
Key People
.
.
.
.
..
..
Istoria Companiei
..
Date relevante
Salariile & bonusurile managementului
Onorariile auditorului
Obiective ale managementului
Vanzari [Link]
Dinamica
Cota de piata
Anul
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
Div/actiune
Perioada
Dec.2013
Dec.2012
Dec.2011
Dec.2010
Dec.2009
Dec.2008
Dec.2007
Dec.2006
Dec.2005
Dec.2004
..
..
publica/ inchisa
.
proprii/ inchiriate
import/export/ Nu
..
..
..
..
..
Board Member
Board Member
mp
..
..
RON/an
RON/an
.
.
.
Cifra de afaceri
Pret/actiune
Profit Net
PER
PIATA CINEMATOGRAFIEI SI TV
Activitati de productie cinematografica,video si de programe de televiziune
COD CAEN
59
RON
Denumire companie
CUI
J
NOTE
cu negru informatii de introdus
cu verde doar informatii compa
cu rosu date calculate/ verificar
361803
21597484
J40/14682/1992
J40/7857/2007
2008
Active imobilizate, din care:
a) necorporale
b) corporale
c) financiare
Active circulante, din care
a) stocuri
b) creante
c) disponibilitati si asim.
Cheltuieli in avans
Total active
Capital social
[Link], din care
a) prime de capital
b) [Link] reevaluare
c) rezerve
d) rezultat reportat
c) rezultat exercitiu
Provizioane
Datorii - total, din care
a) pe termen scurt
2010
2011
19,545,967
2009
45194185
72,083,896
91,960,585
102,213,981
2012
2013
93,156,984
2008
35,313
2009
324,728
2010
337,707
2011
348,781
2012
422,905
2,922,325
7860238
13,997,610
18,869,273
24,324,641
29,941,922
1,089,185
1,018,530
1,433,683
2,341,192
4,292,098
303,675
998531
2,200,577
4,454,117
3,585,270
3,862,693
34,546
52,943
66,136
102,557
1,419,712
3850683
8,960,053
10,716,703
12,291,515
13,636,047
421,266
956,398
1,165,408
859,327
1,565,087
409,519
375496
1,325,112
3,698,453
8,447,856
12,443,182
667,919
27,586
251,332
1,415,729
2,624,454
198,054
890219
748,789
878,190
1,037,639
1,366,287
2,269
3,136
4,753
22,666,346
53944642
86,830,295
111,708,048
127,576,261
124,465,193
1,124,498
1,343,258
1,773,659
2,693,109
4,719,756
200
200
200
200
200
200
200
200
200
200
200
-3,641,981
7296005
-2,438,674
-820,358
2,602,305
3,885,221
441,859
501,266
1,033,985
1,823,393
3,649,375
3,178
3,178
3,178
26,308,327
61172687
89,243,507
112,493,786
124,714,913
120,153,409
682,639
787,193
733,216
866,538
1,067,203
b) pe termen lung
din care datorii [Link] credit
Venituri in avans
Total dat & [Link]
67960
25,462
34,620
259,043
426,563
54,799
3,280
22,666,346
53944642
86,830,295
111,708,048
127,576,261
124,465,193
1,124,498
1,343,258
1,773,659
2,693,109
4,719,756
0
OK
0
OK
0
OK
0
OK
0
OK
0
OK
0
OK
OK
OK
OK
OK
12,301,791
33701455
77,049,753
93,103,692
112,839,006
134,139,913
8,028,380
3,032,476
2,615,525
3,362,613
3,290,014
12,724,204
35312429
84,547,596
108,260,161
122,778,760
145,154,612
8,305,519
3,033,514
2,883,484
3,547,836
5,878,296
14,681,395
38959120
79,673,765
106,641,845
119,106,364
143,414,968
7,791,455
2,435,202
2,245,751
2,604,097
3,703,287
514,064
417,859
0
20
45
74
95
119
130
12
11
11
12
Bilant Tip
Active imobilizate
Stocuri
Creante
Disponibilitati
[Link] avans
Total active
Capital social
[Link]
Provizioane
Datorii - total
Venituri in avans
Total pasive
Rate financiare
Lg
Lc
Dat/[Link].
Stocuri medii
Creante medii
Datorii medii t.s
Active totale medii
Rotatia stocuri
[Link]
[Link] t.s.
Marja [Link]
Rotatia activului
[Link]
[Link].
86.2%
1.3%
6.3%
1.8%
0.9%
96.5%
0.0%
-16.1%
0.0%
116.1%
0.0%
100.0%
83.8%
1.9%
7.1%
0.7%
1.7%
95.1%
0.0%
-13.5%
0.0%
113.4%
0.1%
100.0%
83.0%
2.5%
10.3%
1.5%
0.9%
98.3%
0.0%
-2.8%
0.0%
102.8%
0.0%
100.0%
0.1
0.1
-7.2
0.0%
0.0%
0.1
0.1
-8.4
651,103
2,635,198
0
38,305,494
7
28
0
0.0%
0.9
0.0%
0.0%
0.1
0.1
-36.6
1,599,554
6,405,368
0
70,387,469
7
30
0
0.0%
1.1
0.0%
0.0%
a) PN/Venituri
0.0%
0.0%
0.0%
0.0%
0.0%
b) Venituri/ TA
0.6
0.7
1.0
1.0
1.0
-6.2
-7.4
-35.6
-136.2
167,021
0
0
0
5.7
176,720
0
0
0
6.1
12.8
247,325
0
0
0
6.4
20.3
3.6827
3.3
3.9852
4.2379
8.0
4.2282
4.2099
18.3
4.2848
c) TA/Kpr
0.0%
82.3%
4.0%
9.6%
3.3%
0.8%
100.0%
0.0%
-0.7%
0.0%
100.7%
0.0%
100.0%
80.1%
2.8%
9.6%
6.6%
0.8%
100.0%
0.0%
2.0%
0.0%
97.8%
0.2%
100.0%
74.8%
3.1%
11.0%
10.0%
1.1%
100.0%
0.0%
3.1%
0.0%
96.5%
0.3%
100.0%
3.1%
0.0%
37.5%
59.4%
0.0%
100.0%
0.0%
39.3%
0.0%
60.7%
0.0%
100.0%
24.2%
2.6%
71.2%
2.1%
0.0%
100.0%
0.0%
37.3%
0.0%
58.6%
4.1%
100.0%
19.0%
3.0%
65.7%
14.2%
0.1%
102.0%
0.0%
58.3%
0.2%
41.3%
0.2%
100.0%
13.0%
2.5%
31.9%
52.6%
0.1%
100.0%
0.0%
67.7%
0.1%
32.2%
0.0%
100.0%
9.0%
2.2%
33.2%
55.6%
0.1%
100.0%
0.0%
77.3%
0.1%
22.6%
0.0%
100.0%
0.2
0.2
0.2
0.1
0.2
0.2
-137.1
47.9
30.9
3,327,347
4,019,694
3,723,982
9,838,378 11,504,109 12,963,781
0
0
0
99,269,172 119,642,155 126,020,727
13
13
10
38
37
35
0
0
0
0.0%
0.0%
0.0%
0.9
0.9
1.1
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
1.6
1.6
1.5
45.7%
94.6%
1.3
1.2
1.6
17,273
688,832
0
1,233,878
2
82
0
0.0%
2.5
0.0%
0.0%
2.0
1.9
0.7
43,745
1,060,903
0
1,558,459
6
146
0
0.0%
1.7
0.0%
0.0%
2.7
2.6
0.5
59,540
1,012,368
0
2,233,384
6
108
0
0.0%
1.5
0.0%
0.0%
4.0
3.9
0.3
84,347
1,212,207
0
3,706,433
9
133
0
0.0%
0.9
0.0%
0.0%
0.0%
5.0%
0.0%
0.0%
0.0%
0.0%
1.2
7.4
2.3
1.6
1.3
1.2
49.0
32.0
2.5
2.7
1.7
1.5
1.3
231,256
0
0
0
4.7
25.9
212,798
0
0
0
2.3
28.8
233,502
0
0
0
-2.0
27.8
311,432
0
0
0
0.3
59,630
0
0
0
0.1
0.3
56,480
0
0
0
0.0
0.4
72,133
0
0
0
0.0
0.6
61,528
0
0
0
0.0
1.1
4.2379
22.0
4.3197
4.4560
25.3
4.4287
4.4190
30.4
4.4847
3.6827
2.2
3.9852
4.2379
0.7
4.2282
4.2099
0.6
4.2848
4.2379
0.8
4.3197
4.4560
0.7
4.4287
6.2%
3752067
J40/6866/1993
2008
2013
2009
2011
2012
2013
2010
2011
2012
2013
2010
2011
2012
424,812
12,718,271
14,209,698
20,177,727
34,764,391
45,585,780
60,567,618
25,977
37,517
480,475
1,165,945
4,512,104
41,787,438
60,132,407
65,075,923
66,508,657
78,101,006
3,322,673
12,153,501
9,413,854
16,521,244
18,521,133
27,778,775
31,206,894
5,520,087
5,634,878
13,167,197
19,771,610
35,883,762
4,070,768
13,496,631
17,941,117
19,790,474
17,335,256
220,058
100,744
97,747
128,641
79,160
88,506
111,697
4,783
992,423
1,563,675
2,858,714
3,677,848
6,534,526
2,201,304
11,787,429
8,853,131
16,354,196
17,079,734
26,457,187
30,827,402
4,697,529
2,120,429
3,805,211
4,950,256
17,977,914
1,915,478
5,706,756
5,274,743
5,227,705
5,846,553
901,311
265,328
462,976
38,047
1,362,239
1,233,082
267,795
822,558
3,509,666
9,361,986
14,821,354
17,905,848
1,162,867
6,226,200
9,807,660
10,884,921
4,954,177
1,470,759
34,090
140,178
240,252
301,034
515,937
138,178
383,924
728,324
475,334
821,000
1,291,801
4,623
7,505
8,848
53,933
61,987
5,218,244
24,905,862
23,763,730
36,939,223
53,586,558
73,880,492
91,912,690
5,929,988
6,400,719
14,123,006
21,758,555
41,687,667
45,862,829
73,636,543
83,025,888
86,353,064
95,498,249
200
200
200
200
200
200
200
1,077,120
1,077,120
1,050,360
1,050,360
1,050,360
400,000
400,000
400,000
400,000
400,000
3,920,509
149,947
5,310,670
6,902,790
5,150,814
11,861,541
17,414,568
-6,587,434
-5,326,188
1,079,119
41,875
540,846
8,039,929
8,417,935
11,655,999
15,420,640
17,219,022
3,178
279,206
1,294,557
16,874,783
14,175,017
24,756,593
43,353,053
54,563,001
66,611,009
12,517,422
11,726,907
13,043,887
21,716,680
41,146,821
37,822,900
64,939,402
71,369,889
70,932,424
78,279,227
7,881,132
4,278,043
5,279,840
5,082,691
7,455,950
7,887,113
5,218,244
24,905,862
23,763,730
36,939,223
53,586,558
73,880,492
91,912,690
5,929,988
6,400,719
14,123,006
21,758,555
41,687,667
45,862,829
73,636,543
83,025,888
86,353,064
95,498,249
0
OK
0
OK
0
OK
0
OK
0
OK
0
OK
0
OK
0
OK
OK
OK
OK
OK
OK
0
OK
0
OK
0
OK
0
OK
5,438,786
20,766,828
30,431,911
32,786,386
38,257,727
68,335,088
78,930,802
18,770,449
31,044,544
33,465,674
42,706,545
59,832,629
26,342,489
46,196,908
70,123,636
85,327,992
93,819,023
5,712,612
21,781,460
33,115,488
38,200,372
46,479,339
74,870,044
88,672,645
19,414,026
31,867,614
35,156,702
44,263,283
64,027,065
28,294,917
46,710,026
72,196,622
87,346,071
95,428,518
3,582,236
19,646,247
27,159,019
36,169,518
48,207,733
66,399,665
83,960,993
20,675,998
30,867,614
28,958,916
41,670,494
60,705,377
27
29
35
45
39
45
13
13
13
13
13
47,111
556,397
3,461,450
2,829,482
2,472,495
31,144
378,005
3,238,064
2,170,643
1,764,402
15,967
178,392
223,386
658,839
708,093
145
228
339
427
464
8.1%
4.2%
42.2%
17.3%
28.2%
100.0%
0.0%
75.1%
0.1%
24.8%
0.0%
100.0%
51.1%
0.4%
47.3%
1.1%
0.1%
100.0%
0.0%
0.6%
0.0%
67.8%
31.6%
100.0%
64.9%
0.1%
31.9%
2.5%
0.6%
100.0%
0.0%
9.6%
0.0%
80.9%
9.5%
100.0%
61.7%
0.1%
35.8%
1.7%
0.7%
100.0%
0.0%
16.1%
0.0%
73.9%
10.1%
100.0%
65.9%
0.1%
33.5%
0.3%
0.2%
100.0%
0.0%
18.9%
0.0%
72.5%
8.6%
100.0%
0.4%
0.0%
79.2%
13.9%
6.5%
100.0%
18.2%
-111.1%
0.0%
211.1%
0.0%
100.0%
2.6
2.4
0.3
161,308
1,883,196
0
4,969,000
11
125
0
0.0%
1.1
0.0%
0.0%
0.7
0.7
112.5
0.7
0.7
0.4
0.7
0.7
0.4
2.7
3.6
8.4
99,246
113,194
103,901
10,320,280 12,603,664 16,716,965
0
0
0
24,334,796 30,351,477 45,262,891
1
1
1
122
138
157
0
0
0
0.0%
0.0%
0.0%
1.3
1.1
0.8
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.5
0.5
4.6
83,833
21,768,461
0
63,733,525
0
115
0
0.0%
1.1
0.0%
0.0%
0.5
0.5
3.8
100,102
28,642,295
0
82,896,591
0
131
0
0.0%
1.0
0.0%
0.0%
0.4
0.4
-1.9
0.0%
0.0%
0.0%
0.0%
1.1
0.9
1.4
1.0
0.0%
0.0%
0.0%
0.0%
0.0%
0.9
1.0
1.0
3.3
5.0
1.3
166.1
4.5
5.4
10.4
6.2
5.3
-0.9
136,753
0
0
0
0.0
1.2
208,853
0
0
0
222,512
0
0
0
1.4
8.6
200,612
0
0
0
3.4
12.4
393,219
0
0
0
2.4
16.7
396,926
0
0
0
3.4
20.5
392,071
0
0
0
6.2
247,617
0
0
0
0.4
5.6
4.4190
1.2
4.4847
3.6827
5.6
3.9852
4.2379
7.2
4.2282
4.2099
7.8
4.2848
4.2379
9.0
4.3197
4.4560
15.3
4.4287
4.4190
17.9
4.4847
0.0%
0.0%
0.0%
59.8%
0.4%
37.3%
1.9%
0.6%
100.0%
0.0%
22.3%
0.0%
59.6%
0.0%
82.0%
54.6%
0.3%
44.3%
0.1%
0.7%
100.0%
0.0%
18.7%
0.0%
67.0%
14.3%
100.0%
3.4%
0.0%
26.9%
66.3%
3.4%
100.0%
7.4%
7.6%
0.0%
92.4%
0.0%
100.0%
5.4%
0.0%
22.8%
68.1%
3.8%
100.0%
4.8%
0.2%
0.0%
99.8%
0.0%
100.0%
10.8%
0.0%
43.1%
43.0%
3.1%
100.0%
2.5%
1.3%
0.0%
98.7%
0.0%
100.0%
91.1%
2.2%
4.2%
2.5%
0.0%
100.0%
0.9%
17.5%
0.0%
82.5%
0.0%
100.0%
0.5
1.0
0.5
1.0
-2.2
12.1
2,392
2,392
3,408,979
2,962,820
0
0
6,165,354 10,261,863
0
0
40
32
0
0
0.0%
0.0%
5.0
3.3
0.0%
0.0%
0.0%
0.0%
0.9
0.9
518.6
0
4,377,734
0
17,940,781
0
37
0
0.0%
2.4
0.0%
0.0%
0.9
0.9
76.1
0
11,464,085
0
31,723,111
0
69
0
0.0%
1.9
0.0%
0.0%
0.1
0.1
4.7
0.0%
0.0%
0.0%
0.1%
0.8%
4.5%
2.5%
1.8%
2.5
2.0
1.5
0.6
0.6
0.9
1.0
1.0
-1.2
13.1
519.6
77.1
5.7
8.7
7.1
5.6
5.5
611,483
0
0
0
0.1
3.3
775,176
0
0
0
0.2
5.0
1,032,879
0
0
0
0.8
9.4
49,331
0
0
0
1.5
563,497
0
0
0
0.0
1.5
11.5
47,811
0
0
0
4.3
17.4
49,135
0
0
0
1.2
19.4
47,153
0
0
0
0.3
20.0
45,376
0
0
0
2.6
21.6
3.6827
5.1
3.9852
4.2379
7.3
4.2282
4.2099
7.9
4.2848
4.2379
10.1
4.3197
4.4560
13.4
4.4287
3.6827
7.2
3.9852
4.2379
10.9
4.2282
4.2099
16.7
4.2848
4.2379
20.1
4.3197
4.4560
21.1
4.4287
0.0%
0.0%
0.0%
0.6%
0.1%
33.1%
54.8%
11.4%
100.0%
16.8%
-83.2%
0.0%
183.2%
0.0%
100.0%
0.2%
0.1%
0.4%
81.7%
2.1%
7.7%
8.5%
0.0%
100.0%
0.5%
11.4%
0.4%
88.2%
0.0%
100.0%
78.4%
3.4%
6.4%
11.8%
0.0%
100.0%
0.5%
14.0%
0.0%
86.0%
0.0%
100.0%
77.0%
4.3%
6.1%
12.6%
0.1%
100.0%
0.5%
17.9%
0.0%
82.1%
0.0%
100.0%
81.8%
6.8%
6.1%
5.2%
0.1%
100.0%
0.4%
18.0%
0.0%
82.0%
0.0%
100.0%
0.2
0.3
0.3
0.2
0.2
0.2
0.2
0.1
7.7
6.1
4.6
4.5
1,278,049
2,211,195 3,268,281
5,106,187
3,811,117
5,490,750 5,251,224
5,537,129
0
0
0
0
59,749,686 78,331,216 84,689,476 90,925,657
10
11
14
20
30
28
22
21
0
0
0
0
1.2%
4.8%
3.2%
2.6%
0.8
0.9
1.0
1.0
0.8%
4.2%
3.3%
2.6%
4.5%
27.8%
14.1%
10.2%
2013
2011
2012
2013
2012
2013
2008
77,427,088
4,964,731
5,634,527
10,114,618
8,901,562
9,494,714
9,512,456
11,136,861
15,792,294
16,620,009
30,201,083
28,778,313
32,754,429
24,768,193
8,382,966
10,663,199
12,307,948
15,870,894
22,005,578
18,767,857
7,662,706
9,226,397
15,139,065
14,487,195
16,547,933
18,744,936
6,411,284
378,774
355,150
740,938
1,155,560
1,200,887
1,540,645
2,099,154
2,457,382
3,116,502
2,949,883
3,070,965
3,498,764
8,156,624
6,975,632
9,421,735
9,884,695
12,804,616
18,767,200
16,202,533
2,090,003
2,919,020
6,093,538
3,652,383
3,483,981
7,934,670
10,200,285
1,028,560
886,314
1,682,315
1,910,718
2,037,491
1,024,679
3,473,549
3,849,995
5,929,025
7,884,929
9,992,987
7,311,502
40,608
672,339
258,888
276,045
158,018
121,580
2,115
1,536,206
760,604
948,632
93,763
109,011
211,329
102,235,889
14,020,036
16,556,614
22,698,611
24,930,474
31,621,872
28,282,428
20,335,773
25,779,295
32,707,706
44,782,041
45,435,257
51,710,694
400,000
100,000
100,000
100,000
100,000
100,000
100,000
41,000
41,000
16,849,000
16,849,000
16,609,410
16,609,410
17,912,386
5,810,405
4,785,946
4,143,941
1,469,714
1,881,455
1,436,653
-3,245,793
-11,466,911
1,104,908
801,839
185,448
1,942,314
19,960
7,984,062
11,770,668
18,554,670
23,460,760
29,676,307
26,845,775
23,581,566
37,246,206
31,602,798
43,960,242
45,249,809
49,768,380
0
84,323,503
361803
J40/14682/1992
52,331,009
4,353,915
203,289
3,073,231
1,077,395
293,925
56,978,849
810,000
-659,389
42,311
55,825,604
b) pe termen lung
din care datorii [Link] credit
0
225,569
64,110
102,235,889
14,020,036
16,556,614
22,698,611
24,930,474
31,621,872
28,282,428
OK
OK
OK
OK
102,074,193
31,686,623
42,055,394
50,307,724
60,136,754
67,163,270
70,528,923
16,480,834
24,471,233
36,794,902
47,361,191
51,511,389
70,233,753
103,730,096
31,865,164
42,387,595
50,809,275
60,392,722
67,261,806
70,679,530
16,576,361
24,920,284
38,908,454
49,787,862
52,724,640
71,533,188
26,088,071
19,723,478
0
OK
20,335,773
25,779,295
32,707,706
44,782,041
45,435,257
51,710,694
0
OK
OK
OK
0
OK
0
OK
0
OK
0
OK
1,770,323
56,978,849
OK
OK
0
0
Venituri in avans
Total dat & [Link]
1,351,551
5,777,093
4,186,574
4,405,028
1,535,336
1,516,731
975,501
-3,147,117
-7,902,780
-4,219,681
-303,069
-464,640
1,756,866
693,365
4,773,059
3,457,297
3,602,149
1,174,633
1,150,690
711,895
-3,147,117
-7,910,113
-4,236,181
-303,069
-464,640
1,756,866
658,186
1,004,034
729,277
802,879
360,703
366,041
263,606
7,333
16,500
495
317
364
360
416
398
413
122
150
197
221
243
278
18,368,097
36,104,903
39,448,972
0
-3,344,069
-3,344,069
0
124
35.4%
2.7%
49.8%
7.3%
4.8%
100.0%
0.7%
41.4%
0.0%
56.9%
1.6%
100.0%
34.0%
2.1%
56.9%
5.4%
1.6%
100.0%
0.6%
28.9%
0.0%
71.1%
0.0%
100.0%
44.6%
3.3%
43.5%
7.4%
1.2%
100.0%
0.4%
18.3%
0.0%
81.7%
0.0%
100.0%
0.3
0.2
4.7
6,472,905
7,001,589
0
98,867,069
23
25
0
1.3%
1.0
1.3%
3.9%
1.0
1.0
1.4
41.2%
82.1%
0.9
0.9
2.5
366,962
8,198,684
0
15,288,325
3
70
0
9.9%
2.8
25.3%
72.2%
0.7
0.6
4.5
548,044
9,653,215
0
19,627,613
4
69
0
8.7%
2.6
19.4%
86.9%
0.7%
15.0%
8.2%
7.1%
1.9%
1.7%
1.0%
-19.0%
-31.7%
-10.9%
-0.6%
-0.9%
2.5%
a) PN/Venituri
1.0
2.3
2.6
2.2
2.4
2.1
2.5
0.8
1.0
1.2
1.1
1.2
1.4
b) Venituri/ TA
5.7
2.4
3.5
5.5
17.0
16.8
19.7
-6.3
-2.2
29.6
55.8
245.0
26.6
46,665
0
0
0
-0.2
22.8
27,143
0
0
0
33,194
0
0
0
1.1
5.3
34,111
0
0
0
-0.3
5.8
37,871
0
0
0
0.1
7.1
38,645
0
0
0
0.0
6.3
36,682
0
0
0
3.5
27,263
0
0
0
0.2
3.9
5.1
38,496
0
0
0
1.1
6.1
44,366
0
0
0
0.2
7.6
50,568
0
0
0
3.2
10.4
47,572
0
0
0
-0.3
10.3
57,171
0
0
0
0.9
11.5
4.4190
23.1
4.4847
3.6827
8.6
3.9852
4.2379
9.9
4.2282
4.2099
11.9
4.2848
4.2379
14.2
4.3197
4.4560
15.1
4.4287
4.4190
16.0
4.4847
3.6827
4.5
3.9852
4.2379
5.8
4.2282
4.2099
8.7
4.2848
4.2379
11.2
4.3197
4.4560
11.6
4.4287
4.4190
15.9
4.4847
18.1%
35.7%
4.6%
51.4%
7.7%
0.6%
100.0%
0.4%
5.9%
0.0%
94.1%
0.0%
100.0%
30.0%
3.8%
59.3%
6.4%
0.4%
100.0%
0.3%
5.9%
0.0%
93.8%
0.2%
100.0%
33.6%
5.4%
57.3%
3.6%
0.0%
100.0%
0.4%
5.1%
0.0%
94.9%
0.0%
100.0%
54.8%
10.3%
10.3%
17.1%
7.6%
100.0%
0.2%
-16.0%
0.0%
116.0%
0.0%
100.0%
0.7
0.7
0.6
0.7
16.0
15.8
948,249 1,178,224
11,344,656 15,785,908
0
0
23,814,543 28,276,173
6
6
68
85
0
0
2.5%
2.3%
2.5
2.4
6.2%
4.8%
79.9%
61.2%
0.7
0.6
18.7
1,370,766
17,484,867
0
29,952,150
7
89
0
1.4%
2.4
3.4%
49.6%
0.3
0.2
-7.3
61.3%
9.5%
11.3%
14.9%
3.0%
100.0%
0.2%
-44.5%
0.0%
144.5%
0.0%
100.0%
50.8%
9.5%
18.6%
18.1%
2.9%
100.0%
51.5%
3.4%
0.0%
96.6%
0.0%
100.0%
67.4%
6.6%
8.2%
17.6%
0.2%
100.0%
37.6%
1.8%
0.0%
98.2%
0.0%
100.0%
63.3%
6.8%
7.7%
22.0%
0.2%
100.0%
36.6%
0.4%
0.0%
99.6%
0.0%
100.0%
63.3%
6.8%
15.3%
14.1%
0.4%
100.0%
32.1%
3.8%
0.0%
96.2%
0.0%
100.0%
Bilant Tip
Active imobilizate
Stocuri
Creante
Disponibilitati
[Link] avans
Total active
Capital social
[Link]
Provizioane
Datorii - total
Venituri in avans
Total pasive
Rate financiare
Lg
Lc
Dat/[Link].
Stocuri medii
Creante medii
Datorii medii t.s
Active totale medii
Rotatia stocuri
[Link]
[Link] t.s.
Marja [Link]
Rotatia activului
[Link]
[Link].
75.7%
6.3%
8.0%
10.0%
0.0%
100.0%
0.4%
17.5%
0.0%
82.5%
0.0%
100.0%
0.2
0.5
0.3
0.4
0.4
0.2
0.4
0.3
0.3
0.3
-3.2
28.6
54.8
244.0
25.6
2,278,268 2,786,942 3,033,193 3,010,424 3,284,865
2,504,512 4,506,279 4,872,961 3,568,182 5,709,326
0
0
0
0
0
23,057,534 29,243,501 38,744,874 45,108,649 48,572,976
34
27
23
21
17
37
44
37
25
29
0
0
0
0
0
-19.0%
-31.7%
-10.8%
-0.6%
-0.9%
2.5%
1.1
1.3
1.2
1.1
1.4
-15.5%
-30.7%
-12.9%
-0.7%
-1.0%
3.4%
97.0%
69.0%
-383.4%
-37.8%
-250.6%
90.5%
1
2
3
4
5
6
7
8
9
10
c) TA/Kpr
11
12
13
14
15
91.8%
0.4%
5.4%
1.9%
0.5%
100.0%
1.4%
-1.2%
0.1%
98.0%
3.1%
100.0%
0.1
0.1
-84.7
-9.3%
-5.9%
507.1%
-9.3%
0.6
-86.4
40,223
0
0
0
3.6827
5.0
3.9852
14.3
Yes
21597484
J40/7857/2007
2009
2010
2011
2012
2013
2008
3752067
2009
2010
2011
2012
J40/6866/1993
2008
2009
2011
2012
2013
41,036,006
38,558,519
36,773,665
39,066,612
36,921,226
35,313
92,175
61,263
55,517
59,723
2013
36,153
6,302,839
9,506,972
2010
7,219,847
10,156,762
7,781,996
5,757,998
1,451,665
3,782,012
7,864,157
8,548,130
9,266,412
1,089,185
1,749,003
3,682,572
5,857,174
6,346,896
8,547,738
2,659,727
4,603,752
8,072,319
9,136,973
10,662,830
14,847,302
113,214
622,869
201,424
175,734
207,079
2,696
962,955
3,031,720
5,047,838
7,451,036
8,315,635
421,266
1,118,085
2,259,076
3,512,357
4,964,334
7,423,701
4,080,883
6,323,743
9,771,362
11,655,262
13,247,867
17,438,028
375,496
127,423
2,614,895
921,360
743,698
667,919
630,918
1,423,496
2,344,817
1,382,562
1,124,037
-1,421,156
-1,719,919
-1,699,043
-2,518,289
-2,585,037
-2,593,422
25,105
5,726
572,000
572,000
29,305
456,635
577,545
589,275
16,497
150,038
148,748
463,783
42,512,776
42,346,257
45,209,822
48,186,742
46,216,943
1,124,498
1,841,178
3,743,835
6,369,326
6,984,164
9,173,166
8,979,063
14,110,724
15,292,166
19,443,773
18,593,574
21,069,083
420,000
420,000
420,000
420,000
420,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
1,478,843
2,187,115
7,054,674
14,147,963
15,802,542
441,859
1,100,681
2,254,254
3,301,211
3,032,145
2,906,282
1,194,043
1,907,430
3,514,097
5,358,900
5,464,742
5,114,711
42,311
42,311
39,228,051
38,270,478
35,366,332
31,293,677
28,776,370
682,639
530,002
1,489,581
2,569,220
2,392,686
5,354,077
6,440,032
10,088,542
9,179,364
11,539,310
10,822,911
13,990,023
1,763,571
1,846,353
2,217,388
2,173,676
1,638,031
210,495
498,895
1,559,333
912,807
1,344,988
2,114,752
2,598,705
2,545,563
2,305,921
1,964,349
42,512,776
42,346,257
44,638,394
47,615,316
46,216,943
1,124,498
1,841,178
3,743,835
6,369,326
6,984,164
9,173,166
8,979,063
14,110,724
15,292,166
19,443,773
18,593,574
21,069,083
0
OK
0
OK
-571,428
OOPS
-571,426
OOPS
0
OK
0
OK
0
OK
0
OK
0
OK
0
OK
0
OK
0
OK
0
OK
0
OK
0
OK
0
OK
0
OK
35,854,371
26,444,780
49,762,141
14,147,963
29,431,898
8,028,380
11,693,504
21,021,486
22,438,991
27,890,542
29,381,282
31,912,215
23,601,998
25,357,413
26,168,969
26,579,205
27,507,302
27,202,494
28,886,242
55,614,651
32,041,348
31,561,726
8,305,519
11,810,939
21,267,577
22,709,171
28,207,334
29,494,960
32,117,332
29,143,530
28,367,563
30,415,879
28,384,466
30,041,990
25,282,336
27,769,300
47,227,032
29,117,469
29,522,929
7,791,455
10,472,972
18,508,148
18,861,836
24,644,625
26,062,039
32,920,040
28,289,988
26,437,497
28,199,985
28,212,674
29,629,066
1,920,158
1,116,942
8,387,619
2,923,879
2,038,797
514,064
1,337,967
2,759,429
3,847,335
3,562,709
3,432,921
802,708
853,542
1,930,066
2,215,894
171,792
412,924
1,719,042
708,272
6,727,763
2,414,945
1,654,579
417,859
1,076,681
2,230,254
3,277,211
3,008,145
2,882,282
653,528
713,386
1,606,667
1,829,157
105,842
315,225
113
103
89
89
87
10
44
35
34
37
38
32
96.5%
0.3%
2.3%
0.9%
0.1%
100.0%
1.0%
3.5%
0.1%
92.3%
4.1%
100.0%
91.1%
1.5%
7.2%
0.3%
0.0%
100.0%
1.0%
5.2%
0.1%
90.4%
4.4%
100.0%
81.3%
0.4%
11.2%
5.8%
1.3%
100.0%
0.9%
15.6%
0.0%
78.2%
4.9%
98.7%
81.1%
0.4%
15.5%
1.9%
1.2%
100.0%
0.9%
29.4%
0.0%
64.9%
4.5%
98.8%
79.9%
0.4%
18.0%
1.6%
0.1%
100.0%
0.9%
34.2%
0.0%
62.3%
3.5%
100.0%
3.1%
0.0%
37.5%
59.4%
0.0%
100.0%
1.8%
39.3%
0.0%
60.7%
0.0%
100.0%
5.0%
0.0%
60.7%
34.3%
0.0%
100.0%
1.1%
59.8%
0.0%
28.8%
11.4%
100.0%
1.6%
0.0%
60.3%
38.0%
0.0%
100.0%
0.5%
60.2%
0.0%
39.8%
0.0%
100.0%
0.0
0.0
26.5
158,252
2,018,093
0
49,745,813
2
20
0
7.1%
0.7
4.5%
116.2%
0.1
0.1
17.5
368,042
1,997,338
0
42,429,517
5
27
0
3.9%
0.6
2.6%
32.4%
0.2
0.3
0.3
0.2
0.3
0.3
5.0
2.2
1.8
412,147
188,579
191,407
4,039,779 6,249,437 7,883,336
0
0
0
43,778,040 46,698,282 47,201,843
3
5
2
29
159
96
0
0
0
15.1%
9.1%
6.5%
1.1
0.3
0.6
18.6%
6.1%
4.4%
95.4%
17.1%
10.5%
1.6
1.6
1.5
45.7%
94.6%
3.3
3.3
0.5
0
769,676
0
1,482,838
0
24
0
11.3%
7.9
72.7%
97.8%
2.5
2.5
0.7
0
1,688,581
0
2,792,507
0
29
0
13.0%
7.5
73.7%
98.9%
6.3%
2.5%
12.1%
7.5%
0.6
0.7
1.2
0.7
5.2%
5.0%
9.1%
10.5%
14.4%
10.7%
9.8%
2.0%
2.4%
5.7%
6.0%
0.4%
1.0%
0.7
7.4
6.4
5.7
3.6
4.0
3.2
3.6
2.1
1.9
1.6
1.5
28.7
19.4
6.4
1.4
3.4
2.9
2.5
1.7
1.7
1.9
2.3
3.2
7.5
7.4
4.4
3.6
3.4
74,871
0
0
0
-2.7
10.1
60,986
0
0
0
-0.6
9.9
4.1
131,934
0
0
0
-0.4
10.5
35,675
0
0
0
0.5
10.9
76,555
0
0
0
-0.5
10.3
311,432
0
0
0
499,335
0
0
0
0.0
0.9
588,315
0
0
0
0.0
1.5
782,387
0
0
0
0.0
1.6
738,761
0
0
0
0.0
2.0
196,942
0
0
0
0.3
344,909
0
0
0
0.0
0.4
2.3
159,122
0
0
0
0.8
3.3
177,155
0
0
0
-0.5
3.6
166,891
0
0
0
0.7
4.5
156,969
0
0
0
-0.5
4.2
194,524
0
0
0
-0.5
4.7
4.2379
8.5
4.2282
4.2099
6.3
4.2848
4.2379
11.7
4.3197
4.4560
3.2
4.4287
4.4190
6.7
4.4847
3.6827
2.2
3.9852
4.2379
2.8
4.2282
4.2099
5.0
4.2848
4.2379
5.3
4.3197
4.4560
6.3
4.4287
4.4190
6.6
4.4847
3.6827
8.7
3.9852
4.2379
5.6
4.2282
4.2099
6.0
4.2848
4.2379
6.2
4.3197
4.4560
6.0
4.4287
4.4190
6.2
4.4847
6.2%
0.9%
0.0%
55.1%
36.8%
7.2%
100.0%
0.3%
51.8%
0.0%
40.3%
7.8%
100.0%
0.9%
0.0%
71.1%
19.8%
8.3%
100.0%
0.3%
43.4%
0.0%
34.3%
22.3%
100.0%
0.4%
0.0%
80.9%
12.3%
6.4%
100.0%
0.2%
31.7%
0.0%
58.4%
10.0%
100.0%
70.2%
0.0%
45.4%
-15.8%
0.2%
100.0%
0.2%
13.3%
0.0%
71.7%
15.0%
100.0%
2.3
2.7
2.3
2.7
0.8
0.8
0
0
2,885,717 4,238,346
0
0
5,056,581 6,676,745
0
0
46
55
0
0
16.9%
12.6%
4.4
4.2
60.4%
51.0%
99.3%
99.2%
1.6
1.6
1.8
0
6,194,018
0
8,078,665
0
76
0
11.6%
3.6
37.4%
99.2%
0.4
0.4
5.4
67.4%
0.0%
44.8%
-12.2%
0.0%
100.0%
0.1%
13.5%
0.0%
71.5%
15.0%
100.0%
47.2%
0.0%
63.9%
-11.1%
0.0%
100.0%
0.1%
23.0%
0.0%
60.0%
17.0%
100.0%
52.2%
0.0%
59.9%
-13.0%
0.8%
100.0%
0.1%
27.6%
0.0%
59.3%
13.1%
100.0%
41.9%
0.0%
71.2%
-13.9%
0.8%
100.0%
0.1%
29.4%
0.0%
58.2%
12.4%
100.0%
27.3%
0.0%
82.8%
-12.3%
2.2%
100.0%
0.1%
24.3%
0.0%
66.4%
9.3%
100.0%
0.5
0.9
0.8
1.0
1.1
0.5
0.9
0.8
1.0
1.1
5.3
2.6
2.2
2.0
2.7
0
0
0
0
1,348
5,202,313 8,047,553 10,713,312 12,451,565 15,342,948
0
0
0
0
0
11,544,894 14,701,445 17,367,970 19,018,674 19,831,329
0
0
0
0
0
79
114
147
169
201
0
0
0
0
0
2.5%
2.9%
6.8%
7.3%
0.6%
1.4%
2.0
1.7
1.5
1.4
1.4
8.9%
6.0%
12.6%
11.4%
0.9%
2.0%
54.7%
37.4%
45.7%
34.1%
1.9%
6.2%
Li
TOTAL
2008
Firma
1
CINEMA CITY ROMANIA SRL
1 Lg
0.1 n.a.
2 Lc
3 Dat/[Link].
0.7
0.4
0.1
1.0
0.1 n.a.
0.7
0.4
0.1
1.0
0.2 n.a.
-7.2 n.a.
112.5
-1.9
4.7
1.4
-7.3 n.a.
0.3
1.6
0.3
1.6
1.8
1.8
4 Rotatia stocuri
0.0 n.a.
0.0
0.0
0.0
0.0
0.0 n.a.
2.3
0.0
5 [Link]
0.0 n.a.
0.0
0.0
0.0
0.0
0.0 n.a.
96.4
75.9
6 [Link]
0.0 n.a.
0.0
0.0
0.0
0.0
0.0 n.a.
0.0
0.0% n.a.
0.0%
0.0%
0.2%
18.1%
-19.0% n.a.
6.5%
8 Rotatia activului
0.0 n.a.
0.0
0.0
0.0
0.0
0.0 n.a.
0.6
3.6
9 [Link]
0.0 n.a.
0.0
0.0%
0.1%
41.2%
-15.5% n.a.
4.4%
37.4%
7 Marja [Link]
10 [Link].
0.0
11.6%
0.0% n.a.
0.0%
0.0%
0.4%
82.1% n.a.
n.a.
10.5%
99.2%
a) PN/Venituri
0.0% n.a.
0.0%
0.0%
0.1%
15.0%
-19.0% n.a.
5.2%
9.8%
b) Venituri/ TA
0.6 n.a.
0.9
3.3
0.6
2.3
0.8 n.a.
0.7
-6.2 n.a.
166.1
-0.9
5.7
2.4
167,021 n.a.
208,853
392,071
49,331
27,143
c) TA/Kpr
0 n.a.
0 n.a.
3.2
-6.3 n.a.
2.9
3.2
36,682 n.a.
76,555
738,761.5
n.a.
0.0
n.a.
13 [Link] (E/an)
0 n.a.
0 n.a.
n.a.
n.a.
0 n.a.
0 n.a.
n.a.
n.a.
5.7 n.a.
6.2
1.5
5.1 n.a.
10.3
0.0
13.4%
13.4%
6.7
6.6
11.5
3.5
Qi
Median
Qs
Ls
Average
10
CASTEL FILM SRL DOMINO PRODUCTIONS SRL MULTI MEDIA EST SRL
0.3 n.a.
0.0
0.0
0.1
0.1
-7.3
0.0
0.0
0.0
-19.0%
0.0
-15.5%
0.0%
-19.0%
0.6
-6.3
27,143
0.0
0.0
0.0
0.0
0.3
0.2
-3.2
0.0
0.0
0.0
0.0%
0.0
0.0%
0.0%
0.0%
0.7
-2.2
46,169
0.0
0.0
0.0
3.0
0.4
0.4
1.6
0.0
0.0
0.0
0.1%
0.0
0.1%
0.4%
0.1%
0.8
2.7
121,788
0.0
0.0
0.0
5.4
0.8
0.8
2.6
0.0
19.0
0.0
7.8%
0.2
12.7%
46.3%
6.4%
2.5
3.8
254,657
0.0
0.0
0.0
7.3
1.6
1.6
112.5
2.3
96.4
0.0
18.1%
3.6
41.2%
99.2%
15.0%
3.3
166.1
738,761
0.0
0.0
0.0
11.5
0.6
0.6
13.2
0.3
21.5
0.0
2.2%
0.5
8.5%
27.5%
1.4%
1.5
20.9
212,052
0.0
0.0
0.0
5.5
6.7%
9.9%
12.3%
13.6%
17.3%
12.0%
0.0
3.6
5.4
6.7
8.6
5.0
0.0
0.0
-8.4
0.0
0.0
0.0
-31.7%
0.0
-30.7%
0.0%
-31.7%
0.0
-7.4
0
0.0
0.0
0.0
0.0
0.1
0.0
0.0
0.0
28.1
0.0
0.0%
0.8
0.0%
0.0%
0.0%
0.6
-1.2
27,263
0.0
0.0
0.0
0.0
0.2
0.2
0.0
2.1
36.8
0.0
0.0%
1.1
0.0%
0.0%
0.0%
1.0
0.0
47,811
0.0
0.0
0.0
0.2
0.7
0.7
2.5
7.0
70.2
0.0
0.0%
2.5
0.0%
4.5%
0.0%
2.3
3.5
176,720
0.0
0.0
0.0
1.1
1.3
1.2
7.7
33.5
122.1
0.0
9.9%
5.0
25.3%
72.2%
8.2%
5.0
8.7
563,497
0.0
0.0
0.0
6.1
0.4
0.4
0.4
6.3
45.4
0.0
-2.3%
1.6
-0.5%
16.2%
-2.5%
1.5
0.9
129,004
0.0
0.0
0.0
1.3
#VALUE! #VALUE!
n.a.
Cota relativa
6.7% n.a.
11.3%
10.2%
14.4%
17.3%
5.6
5.1
7.2
8.6
9.0% n.a.
Cota absoluta
CA [Link]
3.3
2009
Firma
2.2
1 Lg
0.1
2 Lc
1.3
0.1
3 Dat/[Link].
5 [Link]
6 [Link]
7 Marja [Link]
8 Rotatia activului
0.7
1.2
0.5
0.7
6
0.2
0.9
0.2 n.a.
10
0.0
0.0
0.0 n.a.
0.0
0.0
-2.2
7.7
2.5
0.0 n.a.
0.0
0.0
2.1
1.2
0.0
10.0
3.1
33.5 n.a.
0.0
0.0
122.1
39.5
29.7
70.2
36.8 n.a.
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0%
0.0%
0.0%
0.0%
1.2%
0.9
0.0
0.0 n.a.
0.0
0.0
9.9%
-31.7% n.a.
0.0%
0.0%
0.9
2.5
1.3
5.0
0.8
2.8
1.1 n.a.
0.0
0.0
9 [Link]
0.0%
0.0%
0.0%
0.0%
0.8%
25.3%
-30.7% n.a.
0.0%
0.0%
10 [Link].
0.0%
0.0%
0.0%
0.0%
4.5%
72.2%
69.0% n.a.
0.0%
0.0%
0.0
0.0
0.0
0.0
0.0
0.1
-0.3 n.a.
0.0
0.0
1.0 n.a.
0.0
0.0
a) PN/Venituri
b) Venituri/ TA
0.7
c) TA/Kpr
2.3
1.4
5.0
0.6
2.6
-7.4
2.7
4.5
-1.2
8.7
3.5
-2.2 n.a.
0.0
0.0
176,719.9
59,630.1
247,617.0
563,496.5
47,810.9
27,262.7
38,495.8 n.a.
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0 n.a.
0.0
0.0
13 [Link] (E/an)
0.0
0.0
0.0
0.0
0.0
0.0
0.0 n.a.
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0 n.a.
0.0
6.1
0.1
0.4
0.0
4.3
0.2
1.1 n.a.
0.0
0.0
16.0%
0.0%
14.4%
14.7%
21.9%
19.9%
0.0%
0.0%
8.0
0.7
7.2
7.3
10.9
9.9
0.0
0.0
Cota relativa
49.8
CASTEL FILM SRL DOMINO PRODUCTIONS SRL MULTI MEDIA EST SRL
81.8
2.7
0.2
7.0
1.6
0.5
0.0
28.1
-8.4
4 Rotatia stocuri
4.5
11.6%
#VALUE!
0.0
0.0
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0.0
0.7
7.2
8.0
10.9
5.5
0.0
0.0
-36.6
0.0
0.0
0.0
-10.8%
0.0
-12.9%
-383.4%
-10.9%
0.0
-35.6
0
0.0
0.0
0.0
0.0
0.3
0.2
0.7
0.0
28.2
0.0
0.0%
0.9
0.0%
0.0%
0.0%
1.0
1.7
44,366
0.0
0.0
0.0
0.0
0.7
0.6
3.6
3.9
31.9
0.0
0.0%
1.1
0.0%
0.0%
0.0%
1.2
5.4
56,480
0.0
0.0
0.0
0.2
1.0
1.0
6.1
7.5
69.1
0.0
4.8%
1.7
4.2%
27.8%
4.5%
2.2
7.1
247,325
0.0
0.0
0.0
1.2
2.0
1.9
28.6
27.3
146.0
0.0
8.7%
3.3
45.7%
94.6%
7.1%
7.4
29.6
611,483
0.0
0.0
0.0
6.4
0.8
0.7
2.3
6.4
54.2
0.0
1.0%
1.3
6.3%
-19.3%
0.6%
2.0
3.3
175,103
0.0
0.0
0.0
1.1
0.0%
5.8%
15.8%
22.4%
36.8%
15.8%
0.0
2.9
7.9
11.1
18.3
7.9
0.2
0.1
-137.1
0.0
0.0
0.0
-0.6%
0.0
-0.7%
-37.8%
-0.6%
0.9
-136.2
34,111
0.0
0.0
0.0
-0.3
0.3
0.3
0.5
0.0
23.7
0.0
0.0%
0.9
0.0%
0.0%
0.0%
1.0
1.7
50,568
0.0
0.0
0.0
0.0
0.4
0.4
5.4
5.7
37.0
0.0
0.0%
1.2
0.0%
0.0%
0.0%
1.3
7.5
196,942
0.0
0.0
0.0
0.2
0.9
0.9
16.0
12.9
67.9
0.0
2.5%
2.4
6.2%
54.7%
2.0%
2.4
17.0
231,256
0.0
0.0
0.0
3.2
3.3
3.3
518.6
23.1
157.3
0.0
11.3%
7.9
72.7%
97.8%
9.1%
6.4
519.6
775,176
0.0
0.0
0.0
4.7
1.0
1.0
52.4
7.0
54.6
0.0
2.1%
2.0
10.0%
23.2%
1.7%
2.2
53.7
216,984
0.0
0.0
0.0
1.3
0.0%
17.1%
19.2%
27.0%
44.1%
21.4%
0.8
8.5
9.6
13.4
22.0
10.7
0.1
0.1
0.3
0.0
21.2
0.0
-0.9%
0.6
-1.0%
-250.6%
-0.9%
0.7
1.3
37,871
0.0
0.0
0.0
-0.6
0.3
0.2
4.6
0.1
27.6
0.0
0.0%
1.0
0.0%
0.0%
0.0%
1.0
5.7
50,926
0.0
0.0
0.0
0.0
0.5
0.5
10.5
5.7
52.8
0.0
1.1%
1.1
1.3%
5.1%
0.9%
1.2
12.1
110,325
0.0
0.0
0.0
0.4
0.8
4.0
0.8
3.9
40.3
244.0
11.9
21.0
83.3
132.6
0.0
0.0
2.8%
13.0%
2.0
7.5
4.3%
73.7%
36.1%
98.9%
2.3%
10.5%
1.9
5.7
41.6
245.0
348,113 1,032,879
0.0
0.0
0.0
0.0
0.0
0.0
1.9
2.6
1.0
1.0
41.7
7.4
61.9
0.0
2.4%
2.0
8.9%
-1.0%
1.8%
1.7
42.9
255,068
0.0
0.0
0.0
0.8
1.2%
1.5%
10.6%
23.4%
50.9%
14.8%
0.6
0.8
5.3
11.6
25.3
7.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0%
0.0
0.0%
0.0%
0.3
0.2
1.2
0.1
29.2
0.0
0.0%
1.0
0.0%
0.0%
0.4
0.4
4.3
5.0
40.5
0.0
1.3%
1.1
2.4%
26.7%
0.8
0.8
15.3
10.5
108.0
0.0
5.7%
1.7
10.3%
91.7%
2.6
2.4
30.9
22.8
130.6
0.0
16.9%
4.4
60.4%
99.3%
0.8
0.8
9.3
7.1
62.3
0.0
4.4%
1.5
10.0%
42.3%
Cota absoluta
CA [Link]
2010
Firma
1 Lg
0.1
2 Lc
2.0
0.1
3 Dat/[Link].
6 [Link]
7 Marja [Link]
8 Rotatia activului
0.7
1.9
-36.6
4 Rotatia stocuri
5 [Link]
0.7
1.0
3.6
12.1
1.0
0.7
6
0.3
5.8 CA [Link]
0.7
0.2
6.1
10
CASTEL FILM SRL DOMINO PRODUCTIONS SRL MULTI MEDIA EST SRL
0.5 n.a.
1.6
0.0
0.6
0.4 n.a.
1.6
0.0
4.5
28.6 n.a.
1.5
0.0
7.5
6.0
1.2
0.0
11.4
3.9
27.3 n.a.
0.0
0.0
29.9
146.0
138.4
31.9
28.2
69.1
44.1 n.a.
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0%
0.0%
0.0%
0.0%
4.8%
0.0
0.0 n.a.
8.7%
-10.8% n.a.
0.0
0.0
6.2%
0.0%
1.1
1.7
1.1
3.3
0.9
2.6
1.3 n.a.
0.0
0.0
9 [Link]
0.0%
0.0%
0.0%
0.0%
4.2%
19.4%
-12.9% n.a.
45.7%
0.0%
10 [Link].
0.0%
0.0%
0.0%
0.0%
27.8%
86.9%
-383.4% n.a.
94.6%
0.0%
a) PN/Venituri
0.0
0.0
0.0
0.0
0.0
0.1
-0.1 n.a.
0.1
0.0
b) Venituri/ TA
1.0
1.6
1.0
2.5
0.9
2.2
1.2 n.a.
7.4
0.0
c) TA/Kpr
-35.6
1.7
5.4
13.1
7.1
5.5
29.6 n.a.
2.5
0.0
247,324.8
56,480.0
222,512.1
611,483.1
49,135.2
33,194.1
44,365.9 n.a.
311,432.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0 n.a.
0.0
0.0
13 [Link] (E/an)
0.0
0.0
0.0
0.0
0.0
0.0
0.0 n.a.
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0 n.a.
0.0
6.4
0.0
1.4
0.1
1.2
1.1
0.2 n.a.
0.0
0.0
36.8%
0.0%
15.6%
16.0%
33.4%
24.0%
17.6%
10.0%
4.4%
0.0%
18.3
0.6
7.8
7.9
16.7
11.9
8.7
5.0
2.2
0.0
Cota relativa
49.8
0.0
0.0
Cota absoluta
CA [Link]
2011
Firma
1 Lg
0.2
2 Lc
2.7
0.1
3 Dat/[Link].
0.4
2.6
-137.1
0.5
0.9
0.3
0.7
10
CASTEL FILM SRL DOMINO PRODUCTIONS SRL MULTI MEDIA EST SRL
0.3 n.a.
3.3
0.4
0.9
0.2
0.6
0.3 n.a.
3.3
0.4
518.6
4.6
16.0
54.8 n.a.
0.5
5.4
0.0
13.8
5.7
23.1 n.a.
0.0
0.0
36.9
22.2
67.9
37.0 n.a.
23.7
0.0
6.4
1.0
38.0
108.4
157.3
7 Marja [Link]
7
FILMLANCE AGENCY 2000 SRL
0.4
12.9
5 [Link]
8 Rotatia activului
8.4
4 Rotatia stocuri
6 [Link]
0.0
0.0
0.0
0.0
0.0%
0.0%
0.0%
0.0%
0.0
0.0
3.2%
0.0 n.a.
2.5%
0.0
-0.6% n.a.
0.0
2.5%
1.5
0.8
2.4
1.2 n.a.
7.9
0.0%
0.0%
0.0%
0.0%
3.3%
6.2%
-0.7% n.a.
72.7%
8.9%
0.0%
0.0%
0.0%
0.0%
14.1%
79.9%
-37.8% n.a.
97.8%
54.7%
0.0
0.0
0.0
0.0
0.0
0.0
0.0 n.a.
0.1
b) Venituri/ TA
1.0
c) TA/Kpr
1.3
0.9
2.0
2.5
11.3%
0.9
9 [Link]
10 [Link].
a) PN/Venituri
1.0
1.0
2.4
1.1 n.a.
0.0
0.0
6.4
3.6
-136.2
1.5
10.4
519.6
5.6
17.0
55.8 n.a.
1.7
7.5
231,255.8
72,132.9
200,611.6
775,176.1
47,153.4
34,111.1
50,568.4 n.a.
344,908.6
196,941.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0 n.a.
0.0
0.0
13 [Link] (E/an)
0.0
0.0
0.0
0.0
0.0
0.0
0.0 n.a.
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0 n.a.
0.0
4.7
0.0
3.4
0.2
0.3
-0.3
3.2 n.a.
0.0
0.0
44.1%
0.0%
18.1%
20.2%
40.4%
28.5%
22.4%
17.0%
5.5%
17.4%
22.0
0.8
9.0
10.1
20.1
14.2
11.2
8.5
2.8
8.7
Cota relativa
79.2
0.0
0.0
Cota absoluta
CA [Link]
2012
Firma
1 Lg
2 Lc
0.2
10
0.5
0.1
2.5
0.5
3.9
0.5
0.9
0.1
0.7
0.3
0.1
2.5
0.5
0.3
4.6
76.1
4.5
15.8
244.0
17.5
0.7
5.3
9.2
0.4
0.0
19.6
6.3
21.0
5.0
0.0
0.0
132.6
114.7
69.0
0.7
4.0
36.7
8 Rotatia activului
0.9
CASTEL FILM SRL DOMINO PRODUCTIONS SRL MULTI MEDIA EST SRL
0.2
12.8
7 Marja [Link]
7
FILMLANCE AGENCY 2000 SRL
0.2
4 Rotatia stocuri
5 [Link]
47.9
3 Dat/[Link].
6 [Link]
21.2
0.4
84.6
24.9
27.2
28.9
79.4
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%
2.6%
2.3%
-0.9%
3.9%
13.0%
2.9%
0.9
0.9
1.1
1.9
1.0
2.4
1.1
0.6
7.5
2.0
9 [Link]
0.0%
0.0%
0.0%
0.0%
2.6%
4.8%
-1.0%
2.6%
73.7%
6.0%
10 [Link].
37.4%
0.0%
0.0%
0.0%
0.0%
10.2%
61.2%
-250.6%
32.4%
98.9%
a) PN/Venituri
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
b) Venituri/ TA
1.0
1.2
1.0
1.5
1.0
2.1
1.2
0.7
5.7
c) TA/Kpr
0.0
2.1
49.0
1.3
6.2
77.1
5.5
16.8
245.0
19.4
1.7
7.4
212,797.8
61,527.8
393,218.5
1,032,879.2
45,376.2
37,870.7
47,572.0
60,986.1
499,334.6
159,121.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
13 [Link] (E/an)
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
2.3
0.0
2.4
0.8
2.6
0.1
-0.3
-0.6
0.0
0.8
50.9%
1.5%
30.8%
27.0%
1.4%
1.2%
1.6%
12.6%
10.0%
11.2%
25.3
0.7
15.3
13.4
0.7
0.6
0.8
6.3
5.0
5.6
Cota relativa
107.3
0.0
0.0
Cota absoluta
CA [Link]
2013
Firma
1 Lg
2 Lc
0.2
2.6
0.5
0.0
0.3
0.7
10
CASTEL FILM SRL DOMINO PRODUCTIONS SRL MULTI MEDIA EST SRL
0.2
0.9
0.0
0.2
0.6
0.3
3.8
0.0
4.7
18.7
25.6
10.0
10.7
0.5
0.0
22.8
7.0
16.8
3.0
0.0
0.0
5 [Link]
34.8
124.7
130.6
0.0
24.7
89.2
29.3
29.2
46.3
114.3
8 Rotatia activului
0.3
0.0
0.0
0.0%
0.0%
1.1
1.1
9 [Link]
0.0%
0.0%
10 [Link].
0.0%
0.0%
a) PN/Venituri
0.0%
0.0%
b) Venituri/ TA
1.2
1.1
0.0
0.0
0.0
0.0%
0.0%
1.3%
0.0
1.4%
5.0
2.3
0.9
0.8
0.0
0.0
0.0
2.5%
15.1%
16.9%
1.0
0.0
1.0
1.4
1.1
4.4
0.0%
0.0%
1.3%
3.4%
3.4%
18.6%
60.4%
0.0%
3.9%
49.6%
90.5%
95.4%
99.3%
0.0%
0.0%
0.7%
1.0%
2.5%
12.1%
14.4%
1.0
0.0
1.0
2.5
1.4
1.1
3.6
2.4
0.2
2.3
0.5
30.9
4 Rotatia stocuri
7 Marja bruta
2.4
3 Dat/[Link].
6 [Link] t.s.
0.2
73.8
2.6
0.0
6.8%
1.7
12.6%
n.a.
5.7%
0.0%
0.0%
5.7
19.7
26.6
6.4
1.9
4.4
0.0
2.5
5.5
16.4
32.0
10.3
46,665
38,645
57,171
131,934
588,315
177,155
13 [Link] (E/an)
0
0
0
-2.0
0.0
0.0%
49,291
0
0
-0.4
2.0
4.3%
134,344
0
0
0.0
8.4
10.8%
219,415
0
0
0.0
18.3
13.6%
588,315
0
0
3.4
27.8
23.8%
180,707
0
0
0.1
10.6
10.0%
0.0
5.5
13.8
17.4
30.4
12.7
-2.0
3.4
0.0
-0.2
0.0
0.9
-0.4
10.5
0.0
1.5
-0.5
1.2
20.5
0.0
22.8
6.3
11.5
23.8%
1.0%
14.0%
0.0%
18.1%
12.5%
12.5%
9.2%
4.2%
4.7%
12.7%
0.5%
7.4%
0.0%
9.6%
6.7%
6.6%
4.9%
2.2%
2.5%
30.4
1.2
17.9
0.0
23.1
16.0
15.9
11.7
5.3
6.0
CA [Link]
27.8
0.0
Cota relativa
Cota absoluta
3.6
127.5
153.0
3.6
3.6%
0.0
396,926
1.7
14.4%
5.3
136,753
1.2
4.9%
0.0
1.3
233,502
c) TA/Kpr
1.0
0.8%
1.9
32.0
1.5