PERIOADA ANALIZEI

NR. CRT INDICATORI

2015
1. RATA RENTABILITĂȚII COMERCIALE 8.19
rezultatul net 27,178,853
cifra de afaceri 331,740,206
2. RATA RENTABILITĂȚI ECONOMICE
a) rata rentabilității activelor (ROA) 6.16
EBIT 33,532,973
Rezultatul brut 32,047,535
Cheltuieli dobanda 1,485,438
Active totale 544,662,590
b) Rata rentabilității cap. Investit (ROI) 6.00
Rezultatul brut 32,047,565
Capital investit 534,288,680
capital propriu 392,649,884
datorii < 1 an 122,159,637
datorii > 1 an 19,479,159
3. RATA RENTABILITĂȚII FINANCIARE
a) Rata rentabilității financiare aferente cap propriu 6.92
Rezultatul net 27,178,853
Capital proriu 392,649,884
b) Rata rentabilității financiare aferente cap. Permanent 6.48
Rezultatul net 27,178,853
Capital permanent 419,308,981
Capital proriu 392,649,884
Datorii > 1 an 19,479,159
Provizioane 7,179,938
Subventii pt investitii 0
4. RATA RENTABILITĂȚII COSTURILOR ( resurselor consum)
a) Rata rent. Costurilor aferente chelt. Din exploatare 12.39
Rezultatul exploatării 37,703,929
Cheltuieli din exploatare 304,366,760
b) Rata costurilor aferente cheltuielilor totale 8.55
Rezultatul net 27,178,853
Cheltuieli totale 317,854,484

ACTIVE
ACTIVE IMOBILIZATE 2015
imob necorporale 9,730,186
imob corporale 205,945,190
imob financiare 215,675,596
TOTAL 6
ACTIVE CIRCULANTE 327,313,900
chelt in avans 1+2+3 1,673,094

Total active 544,662,590

ebit
REZ BRUT 32,047,535
CHEL DOBANDA 1,485,438
total 33,532,973
PERIOADA ANALIZEI DINAMICA
2016 2017 2016/2015 2017/2016
9.07 9.94 0.87 0.87
30,370,811 33,558,354 3,191,958 3,187,543
334,990,734 337,629,448 3,250,528 2,638,714

6.73 6.41 0.58 -0.33

35,917,356 36,709,260 2,384,383 791,904
34,881,646 35,361,430 2,834,111 479,784
1,035,710 1,347,830 -449,728 312,120
533,395,657 572,935,542 -11,266,933 39,539,885
20.03 6.25 14.04 -13.78
104,881,646 35,361,430 69,520,216 35,361,430
523,532,112 565,524,118 -10,756,568 41,992,006
409,066,368 416,877,824 16,416,484 7,811,456
95,707,376 130,473,896 -26,452,261 34,766,520
18,758,368 18,172,398 -720,791 -585,970

7.42 8.05 0.50 0.63

30,370,811 33,558,354 3,191,958 3,187,543
409,066,368 416,877,824 16,416,484 7,811,456
6.99 7.63 0.50 0.65
30,370,811 33,558,354 3,191,958 3,187,543
434,773,894 439,636,493 15,464,913 4,862,599
409,066,368 416,877,824 16,416,484 7,811,456
18,758,368 18,172,398 11,578,430 11,223,240
6,949,158 4,586,271 -230,780 -2,362,887
0 0 0 0

36.32 13.33 23.93 -22.98

108,725,907 40,586,151 71,021,978 -68,139,756
299,387,357 304,439,734 -4,979,403 5,052,377
9.79 10.67 1 1
30,370,811 33,558,354 3,191,958 3,187,543
310,198,303 314,455,509 -7,656,181 4,257,206

2016 2017
10,139,458 13,107,622
206,839,608 226,368,335
216,979,066 239,475,957
433,958,132 241,492,054
314,785,312 331,443,488
1,631,279 2,016,097

533,395,657 572,935,542
34,881,646 35,361,430
1,035,710 1,347,830
35,917,356 36,709,260