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Comparabile

Exercitii financiare
Capitaluri Proprii
Stocuri
Creante
DTL
DTS
Datorii Totale
CA Neta
Venituri Totale
Cheltuieli Totale
Rezultat Brut
Rezultat Net
Numar Mediu Sal
Grad de Indatorare
Numar Actiuni
Curs Actiuni
Profit Net/Actiune
PER

TRANSELECTRICA S.A.
Media pe 3 ani
2,607,123,463.00
37,578,388.00
923,621,874.00
899,346,154.00
1,058,650,227.00
1,957,996,381.00
2,638,348,281.00
2,766,660,136.00
2,527,126,258.00
239,533,952.00
197,677,434.00
2,186.00
0.43
73,303,142.00
10.00
2.6967116089
3.7082200288

Valoarea firmei

ELECTRICA S.A.
Media pe 3 ani
3,897,731,033.00
141,471.00
127,196,824.00
0.00
82,443,420.00
82,443,420.00
314,276,270.00
708,555,078.00
420,163,596.00
288,391,481.00
285,177,003.00
138.00
0.02
345,939,929.00
10.00
0.8243541121
12.1307091863

2,178,847,842.14

NUCLEARELECTRICA
S.A.
Media pe 3 ani
8,200,008,374.00
384,252,816.00
232,524,255.00
1,884,744,257.00
527,858,225.00
2,412,602,482.00
1,794,098,398.00
2,035,737,846.00
1,789,961,789.00
245,776,093.00
191,766,964.00
2,097.00
0.23
253,682,361
10.00
0.7559333776
13.2286790023

Media
4,901,620,956.67
140,657,558.33
427,780,984.33
928,030,137.00
556,317,290.67
1,484,347,427.67
1,582,240,983.00
1,836,984,353.33
1,579,083,881.00
257,900,508.67
224,873,800.33
1,473.67
0.23
224,308,477.33
10.00
1.43
9.69

Mediana
3,897,731,033.00
37,578,388.00
232,524,255.00
899,346,154.00
527,858,225.00
1,957,996,381.00
1,794,098,398.00
2,035,737,846.00
1,789,961,789.00
245,776,093.00
197,677,434.00
2,097.00
0.23
253,682,361.00
10.00
0.82
12.13

Active imobilizate - Total

3,461,692,928.00

3,660,709,888.00

Imobilizari corporale - Total

3,365,142,528.00

3,562,880,256.00

1,976,980,224.00

1,488,632,064.00

35,680,520.00

36,978,576.00

1,076,062,080.00

850,954,752.00

Casa si conturi la banci

228,251,280.00

278,324,768.00

Investitii pe termen scurt

636,986,304.00

322,374,016.00

2,713,092.00

3,361,902.00

1,196,488,064.00

978,384,640.00

Datorii institutii credit (pana la un


an)

167,572,784.00

160,711,840.00

Datorii comerciale - furnizori (pana


la un an)

613,895,936.00

652,632,960.00

Active circulante/datorii curente


nete

780,649,408.00

510,090,816.00

4,242,342,400.00

4,170,800,640.00

Datorii ce trebuie platite intr-o


perioada mai mare de un an Total

792,043,648.00

951,368,256.00

Datorii institutii credit (mai mare


de un an)

592,043,648.00

751,063,296.00

Venituri in avans

585,837,632.00

571,313,216.00

Capital subscris varsat

733,031,424.00

733,031,424.00

Capitaluri proprii - Total

2,792,601,600.00

2,598,712,832.00

Cifra de afaceri neta

2,766,521,856.00

2,421,639,936.00

Venituri din exploatare - Total

2,817,460,224.00

2,473,151,232.00

339,387,712.00

335,141,952.00

2,377,158,400.00

2,224,128,768.00

440,301,728.00

249,022,368.00

840

840

16,121,942.00

6,173,376.00

Actiuni detinute la entitatile


asociate si la entitatile controlate
in comun
Active circulante - Total
Stocuri
Creante - Total

Cheltuieli in avans
Datorii ce trebuie platite intr-o
perioada de un an - Total

Total active minus datorii curente

Datorii - Total

Ajustari de valoare privind


imobilizarile necorporale,
corporale, investitiile imobiliare si
activele biologice evaluate la cost

Cheltuieli din exploatare - Total


Rezultat din exploatare
Venituri din actiuni detinute la
entitati asociate si entitati
controlate in comun
Venituri din dobanzi

Venituri financiare - Total

57,148,116.00

87,815,168.00

Cheltuieli privind dobanzile

36,833,456.00

26,665,504.00

Cheltuieli financiare - Total

65,643,744.00

97,085,768.00

Rezultat financiar

-8,495,630.00

-9,270,601.00

Venituri totale

2,874,608,128.00

2,560,966,400.00

Cheltuieli totale

2,442,802,176.00

2,321,214,720.00

Rezultat brut

431,806,080.00

239,751,776.00

Rezultat net

357,616,480.00

200,927,856.00

2,180.00

2,180.00

Nr. mediu salariati

335778928
279272168

3,769,951,149.00

3,630,784,655.00

3,666,594,731.00

3,531,539,171.67

0
1,179,406,240.00
40,076,069.00
843,848,792.00
253,983,042.00
41,498,337.00
7,235,604.00
1,001,077,977.00

0.00
1,548,339,509.33
37,578,388.33
923,621,874.67
253,519,696.67
333,619,552.33
4,436,866.00
1,058,650,227.00

166,385,509.00

164,890,044.33

654,443,562.00

640,324,152.67

181,082,664.00

490,607,629.33

3,951,033,813.00

4,121,392,284.33

954,626,559.00

899,346,154.33

890,075,121.00

744,394,021.67
566,827,595.33
733,031,420.00
733,031,422.67
2,430,055,959.00 2,607,123,463.67
0.00
2,726,883,053.00 2,638,348,281.67
543,331,938.00

2,771,236,146.00

2,687,282,534.00

314,844,392.00

329,791,352.00
2,688,289,312.00
82,946,834.00

2,429,858,826.67
257,423,643.33

0
6,032,732.00

560.00
9,442,683.33

93,169,734.00

79,377,672.67

31,449,873.00

31,649,611.00

129,072,568.00

97,267,360.00
-17,889,688.33
2,766,660,136.00
2,527,126,258.67
239,533,952.00
197,677,434.67
2,186.67

-35,902,834.00
2,864,405,880.00
2,817,361,880.00
47,044,000.00
34,487,968.00
2,200.00

Active imobilizate - Total


Imobilizari corporale - Total
Actiuni detinute la entitatile
asociate si la entitatile controlate
in comun
Active circulante - Total

1,725,693,581.00

1,726,502,470.00

293,375,461.00

291,258,568.00

0
2,304,849,435.00

2,240,763,077.00

116,595.00

166,347.00

Creante - Total

120,967,417.00

133,426,231.00

Casa si conturi la banci

283,370,035.00

1,075,619,774.00

1,900,395,388.00

1,038,419,841.00

56,033.00

336,573.00

70,806,026.00

94,080,815.00

56,844,076.00

79,125,531.00

Active circulante/datorii curente


nete

2,233,602,357.00

2,153,887,951.00

Total active minus datorii curente

3,959,295,938.00

3,873,184,732.00

Datorii ce trebuie platite intr-o


perioada mai mare de un an Total

Datorii institutii credit (mai mare


de un an)

497,085.00

384,428.00

Capital subscris varsat

3,459,399,290.00

3,459,399,290.00

Capitaluri proprii - Total

3,925,905,118.00

3,869,556,948.00

Cifra de afaceri neta

383,830,906.00

244,721,635.00

Venituri din exploatare - Total

385,244,854.00

248,979,962.00

20,241,737.00

17,927,120.00

Cheltuieli din exploatare - Total

457,273,680.00

259,812,078.00

Rezultat din exploatare

-72,028,826.00

-10,832,116.00

26,379,877.00

19,090,471.00

Stocuri

Investitii pe termen scurt


Cheltuieli in avans
Datorii ce trebuie platite intr-o
perioada de un an - Total
Datorii institutii credit (pana la un
an)
Datorii comerciale - furnizori
(pana la un an)

Venituri in avans

Datorii - Total

Ajustari de valoare privind


imobilizarile necorporale,
corporale, investitiile imobiliare si
activele biologice evaluate la cost

Venituri din actiuni detinute la


entitati asociate si entitati
controlate in comun
Venituri din dobanzi

Venituri financiare - Total

378,738,659.00

404,146,681.00

Cheltuieli privind dobanzile

38

34,807.00

Cheltuieli financiare - Total

6,001,924.00

117,239,511.00

Rezultat financiar

372,736,735.00

286,907,170.00

Venituri totale

763,983,513.00

653,126,643.00

Cheltuieli totale

463,275,604.00

377,051,589.00

Rezultat brut

300,707,909.00

276,075,054.00

Rezultat net

300,864,489.00

269,489,518.00

138

139

Nr. mediu salariati

1,726,098,025.50
292,317,014.50

0.00
2,272,806,256.00
141,471.00
127,196,824.00
679,494,904.50
1,469,407,614.50
196,303.00
82,443,420.50
0.00
67,984,803.50
2,193,745,154.00
3,916,240,335.00
0.00
0.00
440,756.50
3,459,399,290.00
3,897,731,033.00
0.00
314,276,270.50
317,112,408.00

19,084,428.50
358,542,879.00
-41,430,471.00

0.00
22,735,174.00

391,442,670.00
17,422.50
61,620,717.50
329,821,952.50
708,555,078.00
420,163,596.50
288,391,481.50
285,177,003.50
138.50

Active imobilizate - Total

8,006,168,064.00

9,650,626,560.00

Imobilizari corporale - Total

7,769,923,072.00

9,429,051,392.00

100

100

1,846,396,800.00

2,042,156,544.00

Stocuri

397,665,504.00

386,303,328.00

Creante - Total

264,990,032.00

212,047,328.00

41,395,472.00

249,939,312.00

1,142,345,856.00

1,193,866,624.00

13,338,769.00

7,496,999.00

Datorii ce trebuie platite intr-o perioada de


un an - Total

455,020,672.00

507,232,160.00

Datorii institutii credit (pana la un an)

204,680,256.00

212,785,504.00

Datorii comerciale - furnizori (pana la un


an)

186,624,976.00

192,045,936.00

Active circulante/datorii curente nete

1,404,629,376.00

1,542,410,368.00

Total active minus datorii curente

9,410,797,568.00

11,193,036,800.00

Datorii ce trebuie platite intr-o perioada


mai mare de un an - Total

1,693,790,592.00

1,883,712,512.00

Datorii institutii credit (mai mare de un an)

1,496,191,616.00

1,675,427,584.00

172,434,512.00

186,734,848.00

Capital subscris varsat

2,817,827,584.00

2,817,827,584.00

Capitaluri proprii - Total

7,482,800,640.00

9,075,639,296.00

Cifra de afaceri neta

1,796,119,040.00

1,933,075,456.00

Venituri din exploatare - Total

1,812,502,016.00

2,058,103,936.00

425,873,120.00

433,001,184.00

1,637,292,800.00

1,597,008,000.00

175,209,184.00

461,096,000.00

Venituri din dobanzi

29,349,684.00

40,871,656.00

Venituri financiare - Total

96,953,832.00

229,014,400.00

Cheltuieli privind dobanzile

16,553,973.00

21,340,396.00

Cheltuieli financiare - Total

117,836,208.00

172,420,208.00

Actiuni detinute la entitatile asociate si la


entitatile controlate in comun
Active circulante - Total

Casa si conturi la banci


Investitii pe termen scurt
Cheltuieli in avans

Venituri in avans

Datorii - Total

Ajustari de valoare privind imobilizarile


necorporale, corporale, investitiile
imobiliare si activele biologice evaluate la
cost
Cheltuieli din exploatare - Total
Rezultat din exploatare
Venituri din actiuni detinute la entitati
asociate si entitati controlate in comun

Rezultat financiar
Venituri totale

-20,882,372.00

56,594,188.00

1,909,455,744.00

2,287,118,336.00

Cheltuieli totale

1,755,128,960.00

1,769,428,224.00

Rezultat brut

154,326,800.00

517,690,208.00

Rezultat net

133,064,656.00

423,391,488.00

2,051.00

2,105.00

Nr. mediu salariati

9,447,557,070.00
9,234,714,904.00
100
1,518,705,903.00
368,789,618.00
220,535,405.00
248,856,667.00
680,524,213.00
7,872,671.00

9,034,783,898.00
8,811,229,789.33
100.00
1,802,419,749.00
384,252,816.67
232,524,255.00
180,063,817.00
1,005,578,897.67
9,569,479.67

618,321,843.00

526,858,225.00

228,243,955.00

215,236,571.67

226,217,948.00

201,629,620.00

907,498,082.00

1,284,845,942.00

10,355,055,152.00

10,319,629,840.00

2,076,729,668.00
1,922,081,892.00
201,883,188.00
2,536,823,610.00
8,041,585,186.00
1,653,100,700.00
1,684,449,742.00

1,884,744,257.33
1,697,900,364.00
187,017,516.00
2,724,159,592.67
8,200,008,374.00
0.00
1,794,098,398.67
1,851,685,231.33

396,339,652.00

418,404,652.00
1,528,468,595.00
155,981,147.00
0
39,562,837.00
226,189,716.00
39,976,722.00
316,859,590.00
-90,669,874.00
1,910,639,458.00

1,587,589,798.33
264,095,443.67
0.00
36,594,725.67
184,052,649.33
25,957,030.33
202,372,002.00
-18,319,352.67
2,035,737,846.00

1,845,328,185.00
65,311,273.00
18,844,748.00
2,136.00

1,789,961,789.67
245,776,093.67
191,766,964.00
2,097.33

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