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
[pms-restrict]
| 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% |
[/pms-restrict]
