investitii financiare, raportari financiare, rezultate financiare, investitii la bursa, piata de capital, investitori de retail, investitori individuali, bursa de valori bucuresti, lihiditate, gradul de indatorare, companii listate

Cum au evoluat activele si datoriile pentru 62 de companii listate la Bursa de Valori Bucuresti pe anul 2022


7 companii listate din 10 au acumulat Datorii pe termen scurt mai mari in anul 2022, semnificativ mai mult fata de doar 3 din 10, la finalul lui 2021. Doar pentru 1 companie din 10 au scazut semnificativ nivelul Datoriile pe termen scurt. Comparativ, la finalul lui 2021, 45% dintre companii au raportat Datoriile pe termen scurt semnificativ mai mici.

Per ansamblu, cele mai multe companii listate par sa fi reusit sa includa cresterile de costuri in venituri, insa au profitabilitatea a avut usor de suferite. Acest aspect este mai putin vizibil, deoarce cele mai multe companii au reusit sa isi creasca semnificativ veniturile in anul 2022, ceea ce a dus, in multe cazuri, la cresterea profitului, insa la scaderea marjei de profit.

In concluzie, vedem o polarizare a rezultatelor financiare, care sunt semnificativ mai bune fata de perioada similara din 2021. Totodata, din date rezulta nevoia crescuta a companiilor de a se finanta pentru realizarea activitatii, majoritatea cresterilor Datoriile pe termen scurt raportate fiind legate de crestrea sumelor aferente creditelor pe termen scurt.

Cum au evoluat activele si datoriile pentru 62 de companii listate la Bursa de Valori Bucuresti pe anul 2022

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Simbol
Raportari
Financiare ’23
Active
2021
Active
2022
% Datorii
TS 21
Datorii
TS 22
%
               
2P 24.02.2023 11.14 13.57 29.71% 2.46 4.04 64.23%
AAB 20.02.2023 27.13 35.19 29.71% 4.95 8.25 66.67%
AAG 24.02.2023 50.07 55.65 11.14% 14.11 17.12 21.33%
AG 24.02.2023 137.12 197.99 44.39% 55.8 75.78 35.81%
ALR 27.02.2023 2617.8 3375.84 28.96% 485.61 1238.71 155.08%
ALW 7.03.2023 132.69 106.87 -19.46% 45.79 24.82 -45.80%
APP 28.02.2023 8.24 9.16 11.17% – – –
AQ 27.02.2023 808.03 863.06 6.81% 285.61 286.58 0.34%
AROBS 28.02.2023 210.48 357.25 69.73% 22.26 60.56 172.06%
ARS 24.02.2023 622.23 713.76 14.71% 45.05 65.07 44.44%
AST 28.02.2023 38.06 48.67 27.88% 17.78 30.88 73.68%
ATB 24.02.2023 895.39 856.47 -4.35% 199.14 135.34 -32.04%
BENTO 21.02.2023 17.27 30.63 68.24% 5.08 13.83 172.24%
BIO 24.02.2023 418.78 465.76 11.22% 85.34 85.34 0.00%
BNET 10.02.2023 131.12 220.59 68.24% 46.94 116.25 147.66%
BRD 8.02.2023 69063 73841 6.92% – – –
BRK 28.02.2023 249 227.66 -8.57% 134.75 141.46 4.98%
BVB 10.02.2023 189.56 198.59 4.76% 39.56 41.25 4.27%
CAB 28.02.2023 9.6 5.79 -39.69% 0.33 1.69 412.12%
CEON 14.02.2023 311.26 223.36 -28.24% 50.65 62.64 23.67%
CMP 27.02.2023 781.23 762.49 -2.40% 283.89 265.38 -6.52%
CODE 22.02.2023 13.65 22.91 67.84% 2.58 5.2 101.55%
COTE 27.02.2023 771.42 806.74 4.58% 86.14 97.66 13.37%
EBS 28.02.2023 307.43 323.87 5.35% – – –
EL 7.03.2023 7883.1 11623.3 47.45% 2454.9 5172.2 110.69%
FP 28.02.2023 14205.9 12683.6 -10.72% – – –
HAI 24.02.2023 172.26 244.93 42.19% 37.23 82.7 122.13%
IHUNT 28.02.2023 60.82 56.96 -6.35% 23.3 16.11 -30.86%
IARV 28.02.2023 409.35 657.29 60.57% 130.87 356.26 172.22%
IMP 28.02.2023 1204.41 1464.65 21.61% 262.03 195.47 -25.40%
LIH 23.02.2023 59.44 65.84 10.77% 9.35 2.58 -72.41%
M 24.02.2023 1417.6 2072.91 46.23% 414.57 578.59 39.56%
MET 28.02.2023 71.57 98.49 37.61% 21.3 87.01 308.50%
NRF – 63.73 76.93 20.71% 18.61 27.98 50.35%
OIL 14.02.2023 594.31 665.69 12.01% 36.19 68.21 88.48%
ONE 28.02.2023 2797.16 4239.86 51.58% 569.2 774.91 36.14%
PBK 28.02.2023 3826.09 4157.21 8.65% – – –
PTR 28.02.2023 153.44 123.25 -19.68% 12.53 19.1 52.43%
RMAH 23.02.2023 251.07 286.2 13.99% 180.3 214.6 19.02%
ROC1 28.02.2023 307.92 463.37 50.48% 57.22 131.88 130.48%
RRC 28.02.2023 2560.53 2389.88 -6.66% 1640.55 1563.3 -4.71%
SAFE 23.02.2023 32.03 52.85 65.00% 7.9 11.34 43.53%
SCD 28.02.2023 1049.61 1162.27 10.73% 141.57 161.32 13.95%
SFG 27.02.2023 734.31 705.88 -3.87% 249.1 271.2 8.87%
SIF1 28.02.2023 3607.39 3405.26 -5.60% – – –
EVER 28.02.2023 2552.82 2364.42 -7.38% – – –
TRANSI 15.02.2023 1491.93 1429.49 -4.19% – – –
SIF4 28.02.2023 2065.32 1939.61 -6.09% – – –
SIF5 28.02.2023 2413.6 2242.06 -7.11% – – –
SNG 28.02.2023 11292.98 13395.46 18.62% 1500.91 2578.01 71.76%
SNN 24.02.2023 9625.13 11791.94 22.51% 662.3 805.51 21.62%
SNP 2.02.2023 49969.9 57521.46 15.11% 8192.65 8862.47 8.18%
SMTL 17.02.2023 65.25 132.8 103.52% 36.74 71.52 94.67%
SPX 24.02.2023 92.29 112.07 21.43% 43.84 34.29 -21.78%
TBK 21.02.2023 24.15 32.07 32.80% 10.41 15.12 45.24%
TBM 28.02.2023 177.59 177.49 -0.06% 49.36 49.46 0.20%
TEL 27.02.2023 7242.33 8149.16 12.52% 3164.28 3474.85 9.81%
TGN 28.02.2023 7996.15 8255.01 3.24% 946.03 960.55 1.53%
TLV 24.02.2023 132501.19 140510.8 6.04% – – –
TRP 1.02.20923 879.69 657.54 -25.25% 197.89 236.52 19.52%
TTS 27.02.2023 796.97 1005.01 26.10% 97.85 129.86 32.71%
WINE 28.02.2023 466.81 555.66 19.03% 162.13 186.57 15.07%

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