8010 - Protectie Si Garda

1.Date generale

NOTEcu negru informatii de introdus sau preluat dintr-o baza de datecu verde doar informatii companii listate sau companii pentru care sunt disponibile raportari financiarecu rosu date calculate/ verificari ; nu se introduc/ modifica (BLOCATE !)

cu galbendate obligatorii

Total general industrie (cf mfinante.ro)date preluate cf :http://www.mfinante.ro/obiee.html?pagina=domenii

Total industrie2008200920102011201220132014

Nr.companii CA > 01,3081,4112,7381,5851,7001,8008010 Activitati de protectie si garda896961321,1561,2101,2498020 Activitati de servicii privind sistemele de securizare2032742,1542833374028030 Activitati de investigatii209176552146153149Dinamica numarului de companii7.9%94.0%-42.1%7.3%5.9%

CA totala2,489,481,0832,573,909,3411,342,328,8242,856,554,6533,059,577,3933,247,598,1348010 Activitati de protectie si garda2,303,322,894.002,419,502,540.009,635,542.002,728,754,125.002,885,954,149.003,075,860,270.008020 Activitati de servicii privind sistemele de securizare96,356,467.0093,508,463.00932,253,956.0094,585,010.00133,221,656.00139,631,553.008030 Activitati de investigatii89,801,722.0060,898,338.00400,439,326.0033,215,518.0040,401,588.0032,106,311.00

Nr.mediu de salariati110,073100,204107,894110,132110,523117,2878010 Activitati de protectie si garda105,348.0097,159.00105,904.00108,464.00108,063.00115,302.008020 Activitati de servicii privind sistemele de securizare1,810.001,380.001,104.001,221.001,968.001,630.008030 Activitati de investigatii2,915.001,665.00886.00447.00492.00355.00Rata de crestere-9.0%7.7%2.1%0.4%6.1%1.5%Total active1,292,863,1721,622,983,1381,643,555,0851,664,570,6731,806,630,6791,869,331,3198010 Activitati de protectie si garda1,166,895,083.001,469,871,136.001,505,526,435.001,538,123,429.001,659,359,121.001,721,431,543.008020 Activitati de servicii privind sistemele de securizare68,672,034.0073,755,235.0078,673,371.0079,352,327.0098,581,875.00109,010,984.008030 Activitati de investigatii57,296,055.0079,356,767.0059,355,279.0047,094,917.0048,689,683.0038,888,792.00

CA/salariat (lei/an)22,61725,68712,44125,93827,68327,6898010 Activitati de protectie si garda21,86424,9039125,15826,70626,6778020 Activitati de servicii privind sistemele de securizare53,23667,760844,43377,46567,69485,6648030 Activitati de investigatii30,80736,576451,96374,30882,11790,440

TA/salariat (lei/an)11,74616,19715,23315,11416,34615,9388010 Activitati de protectie si garda11,07715,12914,21614,18115,35514,9308020 Activitati de servicii privind sistemele de securizare37,94053,44671,26264,99050,09266,8788030 Activitati de investigatii19,65647,66266,992105,35898,963109,546

Concentrarea domeniuluiConcentrarea domeniului = numrul de companii care cumuleaz 80% din CA pe domeniu / total numar companii pe domeniu cu CA>0Total industrie8010 Activitati de protectie si garda2,187.5%2,154.0%2,062.7%2,093.4%2,082.6%2,073.7%8020 Activitati de servicii privind sistemele de securizare1,970.4%2,372.3%2,132.4%2,614.8%2,077.2%2,139.3%8030 Activitati de investigatii1,148.3%1,022.7%1,466.7%1,438.4%784.3%1,073.8%

Curs mediu (lei/Euro)3.68274.23794.20994.23794.45604.4190Curs sf.perioadei (lei/Euro)3.98524.22824.28484.31974.42874.4847

CA totala (mil. Euro)676.0607.4318.9674.0686.6734.9861 Activ asistenta spitaliceasca625.4570.92.3643.9647.7696.1862 Activ asistenta medicala26.222.1221.422.329.931.6869 Alte activ ref.sanatate umana24.414.495.17.89.17.3Dinamica cifrei de afaceri-10.2%-47.5%111.4%1.9%7.0%12.5%TA (mil. Euro)324.4383.8383.6385.3407.9416.8861 Activ asistenta spitaliceasca292.8347.6351.4356.1374.7383.8862 Activ asistenta medicala17.217.418.418.422.324.3869 Alte activ ref.sanatate umana14.418.813.910.911.08.7Dinamica activelor18.3%-0.1%0.5%5.9%2.2%5.4%CA/salariat (Euro/an)6,1416,0612,9556,1206,2126,266861 Activ asistenta spitaliceasca5,9375,876225,9365,9936,037862 Activ asistenta medicala14,45615,989200,58318,27915,19219,385869 Alte activ ref.sanatate umana8,3658,631107,35717,53418,42820,466Dinamica vanzari/ salariat-1.3%-51.2%107.1%1.5%0.9%Rotatia activuluiTotal industrie2.11.60.81.71.71.8861 Activ asistenta spitaliceasca2.11.60.01.81.71.8862 Activ asistenta medicala1.51.312.11.21.31.3869 Alte activ ref.sanatate umana1.70.86.90.70.80.8

Curs mediu (lei/Euro)3.68274.23794.20994.23794.45604.4190Top companii anul 2013

CompaniaCAProfitNr.angajatiMarja profitCota deCA mil.ECA/salCA (RON)CA (mil. Euro)Cote de piatapiatamii Euro2008200920102011201220132008200920102011201220132008200920102011201220131G4S CASH SOLUTIONS SRL129,677,299x3,476x4.0%29.38.4237,333,719300,179,728232,462,434134,917,060131,865,231129,677,29964.470.855.231.829.629.39.5%11.7%17.3%4.7%4.3%4.0%2BGS DIVIZIA DE SECURITATE SRL106,515,0843,656,5732,5253.4%3.3%24.19.566,725,965n.a.103,127,746109,644,577115,498,797106,515,084n.a.ERROR:#VALUE!24.525.925.924.1n.a.ERROR:#VALUE!7.7%3.8%3.8%3.3%3G4S SECURE SOLUTIONS SRL104,920,922x2,823x3.2%23.78.4115,705,980142,824,647124,517,303115,785,472107,794,981104,920,92231.4n.a.29.627.324.223.74.6%n.a.9.3%4.1%3.5%3.2%4INTERGUARD GROUP SRL86,824,42713,848,0081,72515.9%2.7%19.611.4n.a.n.a.37,855,59251,320,67283,568,44286,824,427n.a.n.a.9.012.118.819.6n.a.n.a.2.8%1.8%2.7%2.7%5SCORSEZE SECURITY INTERNATIONAL SRL81,932,3318,325,1483,50510.2%2.5%18.55.341,175,71153,567,65865,409,44574,762,88483,541,71581,932,33111.212.615.517.618.718.51.7%2.1%4.9%2.6%2.7%2.5%6SECURITAS SERVICES ROMANIA SRL77,673,8401,320,9962,8092.4%17.66.370,301,05391,660,08594,848,83791,182,76078,132,45377,673,84019.121.622.521.517.517.62.8%3.6%7.1%3.2%2.6%2.4%7ALISTAR SECURITY SRL67,567,9921,435,5471,3592.1%2.1%15.311.3n.a.7,00011,049,35936,576,83652,153,88167,567,992n.a.0.02.68.611.715.3n.a.0.0%0.8%1.3%1.7%2.1%8NEI GUARD SRL45,747,622515,7281,8321.1%1.4%10.45.710,586,83013,555,10421,598,06733,576,03736,337,22245,747,6222.93.25.17.98.210.40.4%0.5%1.6%1.2%1.2%1.4%9CIVITAS P.S.G. SRL42,673,6874,335,3021,95710.2%1.3%9.74.922,147,07230,469,38534,071,51738,058,07734,496,13742,673,687n.a.n.a.n.a.n.a.7.79.7n.a.n.a.n.a.n.a.1.1%1.3%10GRUP EST SECURITY SRL41,487,9201,912,1551,6924.6%1.3%9.45.510,339,86613,923,48517,241,72431,278,94042,510,99041,487,9202.83.34.17.49.59.40.4%0.5%1.3%1.1%1.4%1.3%

Total esantion785,021,12435,349,45723,7034.6%24.2%1787.3132ERROR:#VALUE!16816017217819.5%ERROR:#VALUE!52.8%23.8%25.0%24.2%Total industrie (9062 companii)3,247,598,134117,28767660731967468773519.5%ERROR:#VALUE!52.8%23.8%25.0%24.2%

2.CompaniaCompany OverviewCompany OverviewCompany OverviewCompany OverviewCompany OverviewCompany OverviewCompany OverviewCompany OverviewCompany OverviewCompany Overview1DenumireCIVITAS P.S.G. SRL 1DenumireGRUP EST SECURITY SRL 1DenumireSECURITAS SERVICES ROMANIA SRL1DenumireALISTAR SECURITY SRL1DenumireNEI GUARD SRL1DenumireBGS DIVIZIA DE SECURITARE SRL1DenumireINTERGUARD GROUP SRL1DenumireSCORSEZE SECURITY INTERNATIONAL SRL1DenumireG4S CASH SOLUTIONS SRL 1DenumireG4S SECURE SOLUTIONS SRL 2AdresaBdul. Gheorghe Chitu 10 Jud. DOLJ, Loc. CRAIOVA2AdresaStr. Marasesti 1 Jud. NEAMT, Loc. PIATRA NEAMT2AdresaB-dul DIMITRIE POMPEIU 6A Bucureti2AdresaBDUL. DIMITRIE POMPEI 10A Bl. CONECT 1, MODUL I SI IV Et. 3 Ap. CAM. 32AdresaSOS. EROU NICOLAE IANCU 69-71 Bl. VILA 27 Cod 0771902AdresaStr. Cuza Voda nr. 67, Sector 4, 040282 Bucuresti2AdresaStr. Culcer Ioan, Gen., 30, Bucuresti-Sector 6, Bucuresti, 0601362AdresaSala Polivalent, Str. Calea Piscului,Nr.10, Et. 1, Sector 4, Bucureti2AdresaSTR. GEORGE CONSTANTINESCU 3 Et. 5 Cod 020339 , Sector 2 , Bucuresti2AdresaStr. George Constantinescu 3 BUCURESTI, Loc. SECTORUL 23Tel.0251-306.4663Tel. 0233-228.5573Tel.(21) 232-11353Tel.0725-005.7573Tel.0731-230.2063Tel.021-331.81.393Tel.021 411 51663Tel.021- 316.72.743Tel.021-250.72.533Tel.021-320.45.424Emailoffice@[email protected]@securitas.com.ro4Emailcontabilitate3@[email protected]@[email protected]@scorsezesecurity.ro; [email protected]@[email protected]://www.civitaspsg.ro/5Websitehttp://www.grupestsecurity.ro/5Websitehttp://www.securitas.com/ro/ro/5Websitehttp://www.alistar-security.ro5Websitehttp://www.neiguard.ro5Websitehttp://www.bgs.ro/5Websitehttp://www.interguardgroup.com/5Websitewww.scorsezesecurity.ro; www.scorseze-security.ro5Websitehttp://www.g4s.ro5Websitehttp://www.g4s.comKey InformationKey InformationKey InformationKey InformationKey InformationKey InformationKey InformationKey InformationKey InformationKey InformationCod Fiscal15074871Cod Fiscal2861660Cod Fiscal13740159Cod Fiscal24887130Cod Fiscal19501312Cod Fiscal15704624Cod Fiscal15671918Cod Fiscal15715275Cod Fiscal14715188Cod Fiscal8780491Tip de companieActivTip de companieActivTip de companieActivTip de companieActivTip de companieActivTip de companieActivTip de companieActivTip de companieActivTip de companieActivTip de companieActivSuprafata fabrica/ facilitati-Suprafata fabrica/ facilitati-Suprafata fabrica/ facilitati-mpSuprafata fabrica/ facilitati-mpSuprafata fabrica/ facilitati-mpSuprafata fabrica/ facilitati-mpSuprafata fabrica/ facilitati-mpSuprafata fabrica/ facilitati-mpSuprafata fabrica/ facilitati-Suprafata fabrica/ facilitati-Fabrica/ Facilitati-Fabrica/ Facilitati-Fabrica/ Facilitati-Fabrica/ Facilitati-Fabrica/ Facilitati-Fabrica/ Facilitati-Fabrica/ Facilitati-Fabrica/ Facilitati-Fabrica/ Facilitati-Fabrica/ Facilitati-Operatiuni de comert exteriorNuOperatiuni de comert exteriorNuOperatiuni de comert exteriorNuOperatiuni de comert exteriorNuOperatiuni de comert exteriorNuOperatiuni de comert exteriorNuOperatiuni de comert exteriorNuOperatiuni de comert exteriorNuOperatiuni de comert exteriorNuOperatiuni de comert exteriorNuNume Auditor-Nume Auditor-Nume Auditor-Nume Auditor-Nume Auditor-Nume Auditor-Nume Auditor-Nume Auditor-Nume Auditor-Nume Auditor-Numar de angajati la sf.exercitiu-Numar de angajati la sf.exercitiu-Numar de angajati la sf.exercitiu-Numar de angajati la sf.exercitiu-Numar de angajati la sf.exercitiu-Numar de angajati la sf.exercitiu-Numar de angajati la sf.exercitiu-Numar de angajati la sf.exercitiu-Numar de angajati la sf.exercitiu-Numar de angajati la sf.exercitiu-Numar de angajati mediu1957Numar de angajati mediu1692Numar de angajati mediu2809Numar de angajati mediu1359Numar de angajati mediu1832Numar de angajati mediu2525Numar de angajati mediu1725Numar de angajati mediu3505Numar de angajati mediu3476Numar de angajati mediu2823

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-Board Member-Board Member-Board Member-Board Member-Board Member-Board Member-Board Member-Board Member-Board Member-Board Member-Board Member-Board Member-Board Member-Board Member-Board Member-Board Member-Board Member-Board Member-Board Member-Board MemberAdministratori:PASCULESCU RENE EDMONDAdministratori:MISAILA GHEORGHE DAN , MIRESCU HORIAAdministratori:Constantin IordacheAdministratori:Iosub NicolaeAdministratori:Neicu Tudor EduardAdministratori:Dr. Eduard SerseaAdministratori:Viorel Florin BeiuAdministratori:Lucian Nicolae MursezAdministratori: OCTAVIAN CALIN MARZAAdministratori:MARZA OCTAVIAN CALINIstoria CompanieiIstoria CompanieiIstoria CompanieiIstoria CompanieiIstoria CompanieiIstoria CompanieiIstoria CompanieiIstoria CompanieiIstoria CompanieiIstoria Companiei

Date relevanteDate relevanteDate relevanteDate relevanteDate relevanteDate relevanteDate relevanteDate relevanteDate relevanteDate relevanteSalariile & bonusurile managementului-RON/anSalariile & bonusurile managementului-RON/anSalariile & bonusurile managementului-RON/anSalariile & bonusurile managementului-RON/anSalariile & bonusurile managementului-RON/anSalariile & bonusurile managementului-RON/anSalariile & bonusurile managementului-RON/anSalariile & bonusurile managementului-RON/anSalariile & bonusurile managementului-RON/anSalariile & bonusurile managementului-RON/anOnorariile auditorului-RON/anOnorariile auditorului-RON/anOnorariile auditorului-RON/anOnorariile auditorului-RON/anOnorariile auditorului-RON/anOnorariile auditorului-RON/anOnorariile auditorului-RON/anOnorariile auditorului-RON/anOnorariile auditorului-RON/anOnorariile auditorului-RON/an

Obiective ale managementuluiObiective ale managementuluiObiective ale managementuluiObiective ale managementuluiObiective ale managementuluiObiective ale managementuluiObiective ale managementuluiObiective ale managementuluiObiective ale managementuluiObiective ale managementuluiVanzari per.urmatoare-Vanzari per.urmatoare-Vanzari per.urmatoare-Vanzari per.urmatoare-Vanzari per.urmatoare-Vanzari per.urmatoare-Vanzari per.urmatoare-Vanzari per.urmatoare-Vanzari per.urmatoare-Vanzari per.urmatoare-Dinamica-Dinamica-Dinamica-Dinamica-Dinamica-Dinamica-Dinamica-Dinamica-Dinamica-Dinamica-Cota de piata-Cota de piata-Cota de piata-Cota de piata-Cota de piata-Cota de piata-Cota de piata-Cota de piata-Cota de piata-Cota de piata-

Organizatii patronale relevanteOrganizatii patronale relevanteOrganizatii patronale relevanteOrganizatii patronale relevanteOrganizatii patronale relevanteOrganizatii patronale relevanteOrganizatii patronale relevanteOrganizatii patronale relevanteOrganizatii patronale relevanteOrganizatii patronale relevante----------

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AnulCifra de afaceriProfit NetMarja netaRtb Financ.Nr Angajati (mediu anual)AnulCifra de afaceriProfit NetMarja netaRtb Financ.Nr Angajati (mediu anual)AnulCifra de afaceriProfit NetMarja netaRtb Financ.Nr Angajati (mediu anual)AnulCifra de afaceriProfit NetMarja netaRtb Financ.Nr Angajati (mediu anual)AnulCifra de afaceriProfit NetMarja netaRtb Financ.Nr Angajati (mediu anual)AnulCifra de afaceriProfit NetMarja netaRtb Financ.Nr Angajati (mediu anual)AnulCifra de afaceriProfit NetMarja netaRtb Financ.Nr Angajati (mediu anual)AnulCifra de afaceriProfit NetMarja netaRtb Financ.Nr Angajati (mediu anual)AnulCifra de afaceriProfit NetMarja netaRtb Financ.Nr Angajati (mediu anual)AnulCifra de afaceriProfit NetMarja netaRtb Financ.Nr Angajati (mediu anual)20137767384013209961.37926.514828092013675679928921671.32047.96451359201345 747 622404 1170.88349.25918322013106515084250086523.4789714.8177525252013868244271172234013.501258.06634172520138193233168265928.3319851.5154128092013129 677 299-51044757-0.39362-1.5172134762013104 920 922-37633076-0.35868-437951952823201342 673 6873 727 1770.087340.184971987201341 487 92014654350.035320.14015169220127813245323145982.734611.62982912201252153881846411016.229176.7796755201236 337 222153 2860.42183.0786160820121154987971720750.148981.1969285120128356844268570438.205343.14985166820128354171564237597.6892862.0947129122012131 865 2318 352 1110.063330.1004733912012107 794 981-2516152-0.22334-0.079953015201234 496 1374 058 6360.117650.23212155220124251099050027930.117680.48159203420119118276043106224.467520.6409303720113657683614824444.05357.9125394201133 576 037539 5871.607122.0999963201110964457799501679.0749251.27748296620115132067210894682.1228611.10234130820117476288433343804.4599485.0316630372011134 917 060 -2157600-0.01599-0.0286526842011115 785 472-2711152-0.02341-0.079773277201138 058 077 4 199 2920.110330.31314148920113127894036439060.116490.11649145620109484883778530587.02737.75093642201011049359774840.703199.9085103201021 598 067135 3740.62687.117576920101031277461419782113.7672192.30641294520103785559211155042.9467311.7314813112010654094455857590.8955299.7955536422010232 462 434-6836755-0.02941-0.0882754082010124 517 3038 562 5580.068760.221893773201034 071 5175 952 2020.174690.4559315362010172417241816980.010530.3249864220099166008547882443.799931.68355420097000-129-1.8429181.69010200913 555 104460570.33982.6071441200900000200968100359116490.01710.1051712982009535676588903841.6621619.1155335542009300 179 72840 464 6860.13480.4291870662009142 824 64712 789 5070.089540.425954688200930 469 385 6 078 4200.199490.6922071230200913923485373460.002680.08651557200870301053569429429242008---200810 586 8301 810 8904322008667259651989799629.8204698.6966526062008615269991123887118.2665651.8093839420084117571137663249.14695313860.3329242008237 333 71923 788 4800.100230.4420162602008115 705 9807 424 7830.641390.430774710200822 147 0724 424 602 0.199780.9998613522008103398661410920.013640.273755220073594944329914342012007---20076 869 255-76 9255842007200720072007120 584 84712 420 4900.1030022817200765 302 3403 465 2080.053063927200714 742 587 2 893 8890.196291086200761166922310450.037772192006323740641868239222006---20060-2100200620062006200668 170 5507 965 0150.116831617200641 519 1441 894 6960.045633932200611 254 8292 965 7380.2635111820061876873165620.0088227020054439847-125070212005---2005---200520052005200541 137 9102 191 3940.709591106200521 011 559-110492-0.00525219920057 029 0461 982 6400.282067772005140884822480.001591652004-----2004---2004---2004-----2004-----2004-----2004-----2004-----2004-----2004-----

PerioadaPret/actiunePERPret/CAPret/AN ctbDiv/actiunePerioadaPret/actiunePERPret/CAPret/AN ctbDiv/actiunePerioadaPret/actiunePERPret/CAPret/AN ctbDiv/actiunePerioadaPret/actiunePERPret/CAPret/AN ctbDiv/actiunePerioadaPret/actiunePERPret/CAPret/AN ctbDiv/actiunePerioadaPret/actiunePERPret/CAPret/AN ctbDiv/actiunePerioadaPret/actiunePERPret/CAPret/AN ctbDiv/actiunePerioadaPret/actiunePERPret/CAPret/AN ctbDiv/actiunePerioadaPret/actiunePERPret/CAPret/AN ctbDiv/actiunePerioadaPret/actiunePERPret/CAPret/AN ctbDiv/actiuneDec.2013Dec.2013Dec.2013Dec.2013Dec.2013Dec.2013Dec.2013Dec.2013Dec.2013Dec.2013Dec.2012Dec.2012Dec.2012Dec.2012Dec.2012Dec.2012Dec.2012Dec.2012Dec.2012Dec.2012Dec.2011Dec.2011Dec.2011Dec.2011Dec.2011Dec.2011Dec.2011Dec.2011Dec.2011Dec.2011Dec.2010Dec.2010Dec.2010Dec.2010Dec.2010Dec.2010Dec.2010Dec.2010Dec.2010Dec.2010Dec.2009Dec.2009Dec.2009Dec.2009Dec.2009Dec.2009Dec.2009Dec.2009Dec.2009Dec.2009Dec.2008Dec.2008Dec.2008Dec.2008Dec.2008Dec.2008Dec.2008Dec.2008Dec.2008Dec.2008Dec.2007Dec.2007Dec.2007Dec.2007Dec.2007Dec.2007Dec.2007Dec.2007Dec.2007Dec.2007Dec.2006Dec.2006Dec.2006Dec.2006Dec.2006Dec.2006Dec.2006Dec.2006Dec.2006Dec.2006Dec.2005Dec.2005Dec.2005Dec.2005Dec.2005Dec.2005Dec.2005Dec.2005Dec.2005Dec.2005Dec.2004Dec.2004Dec.2004Dec.2004Dec.2004Dec.2004Dec.2004Dec.2004Dec.2004Dec.2004

"Compania noastr se claseaz ntre primele firme de paz din Romnia. Alistar Security monitorizeaz peste 15.000 de obiective pe tot teritoriul rii, ocupnd poziia de lider n domeniul serviciilor de monitorizare i intervenie.Serviciile noastre de securitate cu acoperire naional sunt disponibile n 245 de localiti.Alistar Security reunete un numr total de 3.500 de specialiti, coordonai de o echip managerial cu peste 20 de ani de experien n domeniul securitii private. Peste 200 de echipaje auto i moto i peste 800 de agenti de intervenie cu atestat eliberat de Poliie sunt gata s acioneze n beneficiul clienilor notri.Suntem pe locul 5 in topul celor mai mari companii de securitate in Romania, avem o cota de piata de 5%, avem peste 3000 de angajati.Echipa manageriala are o vasta experienta profesionala, majoritatea activand in acest domeniu de peste 20 de ani. Sprijinim dezvoltarea fiecrui membru al echipei Alistar Security, iar n acest mod susinem evoluia profesional n cadrul societii. Alistar Security ncurajeaz deopotriv tinerii i persoanele cu experien vast n domeniu s ocupe poziii importante n companie.Pentru perfecionarea serviciilor oferite, echipa Alistar Security particip la cursuri internaionale de pregtire i la competiii internationale ntre firme de paz.Echipajele Alistar Security sunt sprijinite de Poliie, Jandarmerie, Salvare i Pompieri, n baza protocoalelor de colaborare ncheiate cu instituiile statului." Sursa: http://www.alistar-security.ro/despre-noi/1994 International CPI Security incepe operarea cu servicii de paza1996 Mondo Sprint isi incepe functionarea cu servicii de instalare, monitorizare si service la sisteme de securitate2001 CPI Security Group incepe furnizarea de servicii de instruire si consultanta in securitate2005 ca rezultat al reorganizarii, serviciile de paza sunt transferate catre CPI Security Group2006 ca rezultat al reorganizarii, serviciile pentru sisteme de securitate sunt transferate catre CPI Security Group2007 mai Securitas AB achizitioneaza 55% din actiunile CPI Security Group 2007 iulie Numele companiei este schimbat in Securitas Security Services2008 iulie - Noua denumire - Securitas Services Romania2009 ianuarie - Securitas AB devine unic actionar al Securitas Services Romania2010 decembrie - Securitas Romania devine actionar unic al companiei Cobra Security2011 decembrie - Cobra Security devine Securitas Services SolutionsNEI GUARD, alturi de NEI Medica Asist, NEI Fire Protection, NEI Management Consulting Cabinet de avocat Mirela Dumitrescu, Compania de detectivi NEI, NEI Management Consulting, NEI Electric Distribuie, NEI Pandorra, Nei Technics & Strategies i Alfatrust S.A. formeaz NEI HOLDING, avnd ca idee central pasiunea pentru diversitate i implicit dezvoltare multilateral, bazndu-se strict pe un capital 100% romnesc.1994: Se nfiineaz compania BARTGUARD SERVICES SRL, oferind pentru nceput doar servicii de paz cu ageni nsoii de cini de serviciu.1995: Este dat n folosin poligonul pentru antrenamentul cinilor de serviciu, activitatea se extinde oferind i intervenie antiefracie, cu primele echipaje. coala de dresaj canin BGS demareaz colaborarea cu uniti de poliie din OLANDA i SUA.1996: Este inaugurat prima sal proprie de antrenament pentru ageni, dotat cu cele mai moderne aparate i echipamente la acea or.1997: Sunt achiziionate primele maini puternice de teren pentru interveniile n for, n locuri greu accesibile sau mpotriva unui numr mare de infractori.1998-1999: Cererea de servicii de securitate privat se dezvolt, mai multe organizaii solicit asigurarea securitii unor manifestri sportive i culturale. Crete numrul slilor proprii de antrenament (box, culturism, arte mariale).2000: BGS colaboreaz cu Antena 1 la realizarea emisiunii Brigada Mobil i cu Poliia Romn n Operaiunea Luna; organizeaz primul campionat naional de powerlifting.2001: Portofoliul se extinde cu nc dou servicii: securizarea transportului de valori i garda de corp. BGS nfiineaz Asociaia Sportiv Box Club BGS.2002: Este inaugurat dispeceratul de monitorizare, interveniile rapide sunt asigurate i prin ageni dotai cu motociclete de vitez. Compania obine autorizaia de a folosi n serviciu armament cu glon.August 2003: Se nfiineaz compania BGS DIVIZIA DE SECURITATE SRL, avnd ca obiect de activitate activitile de investigaie i protecie a bunurilor. Aceasta continu i extinde activitatea companiei BARTGUARD SERVICES SRL, nfiinat n 1994 de aceiai acionari; denumirea noii companii marcheaz apartenena la grupul de firme BGS i la brandul BGS - Definiia Siguranei.2003: Se constituie a doua companie a Grupului BGS: Divizia Medical, pentru a ntregi Definiia Siguranei.BGS devine primul grup de firme care ofer protecie pe toate planurile.2004: O dat cu creterea notorietii brandului BGS, ponderea investiiilor se majoreaz proporional cu extinderea activitilor. Astfel, se suplimenteaz parcul auto, ca urmare a dezvoltrii semnificative a portofoliului de clieni.2005: Compania BGS DIVIZIA DE SECURITATE SRL ocup Locul I n Topul firmelor din Sectorul 3 Bucureti, premiu decernat de Camera de Comer i Industrie a Municipiului Bucureti i de Primria Sectorului 3. Este nfiinat Asociaia BGS pentru Situaii de Dezastre i Calamiti, organism non-profit prin intermediul cruia Grupul BGS deruleaz ample aciuni umanitare i de responsabilitate social, participnd la salvarea a numeroase viei din calea dezastrelor naturale (inundaii, nzpeziri, dispariii etc.).2006: Compania ocup Locul I n Topul Naional al firmelor specializate de paz, categoria ntreprinderi mari. Titlul a fost decernat de Patronatul Serviciilor de Securitate, n colaborare cu Camera de Comer i Industrie a Municipiului Bucureti.2006-2008: Cererea din ce n ce mai important de servicii de securitate privat de calitate determin dezvoltarea accentuat a companiei, n anii 2007 i 2008 aceasta nregistrnd dublri ale cifrelor de afaceri. Concomitent, se demareaz procesul de extindere la nivel naional.2009: Compania devine membru al Camerei de Comer Romano-Americane i demareaz procedurile de listare la bursa din New York.2010: Compania are acoperire naional pentru serviciile de paz, iar pentru serviciile de monitorizare i intervenie rapid antiefracie are dispecerate n Bucureti i n cinci mari orae din ar: Bistria, Deva, Galai, Ploieti, Timioara.2011: Compania ocup Locul I n Topul Naional al firmelor specializate de paz, categoria ntreprinderi mari. Titlul a fost decernat de Patronatul Serviciilor de Securitate, n colaborare cu Camera de Comer i Industrie a Municipiului Bucureti si Camera de Comer i Industrie a Romniei.2012: Infiintare scoala de arme.

n anul 2003 s-a nfiinat firma de paz i protecie INTERGUARD GRUP S.R.L.n urma finalizrii procesului de rebranding, ncepnd cu luna mai 2012, denumirea firmei s-a modificat n INTERGUARD GROUP S.R.L.

Cei peste 10 ani de experien ne recomand ca fiind una dintre cele mai bune firme de profil de pe piaa romneasc, oferind clienilor securitatea de baza care le permite s-i protejeze afacerea i s o dezvolte n condiii de deplin siguran.Acest lucru este confirmat att de portofoliul important de clieni pe care am reuit s-i meninem alturi de noi de-a lungul anilor, ct i de numeroasele premii oferite de ctre Camera de Comer i Industrie a municipiului Bucureti i de Consiliul Naional al ntreprinderilor Private Mici i Mijlocii din Romnia, cu ocazia topurilor naionale.

S.C. SCORSEZE SECURITY INTERNATIONAL S.R.L. este o organizatie certificata in domeniul managementului calitatii conform SR EN ISO 9001:2008, in domeniul managementului de mediu conform SR EN ISO 14001:2005, in domeniul sanatatii si securitatii in munca conform SR OHSAS 18001:2008, in domeniul managementului responsabilitatii sociale conform MRS 10000:2010 si in domeniul securitatii informatiei conform SR ISO/CEI 27001:2006.SCORSEZE SECURITY INTERNATIONALspecializata in activitati de paza, protectie si mentinere a ordinii in locuri publice, precum si monitorizare, are placerea de a va face cunoscuta gama sa de servicii, asigurandu-va de faptul ca astfel veti dispune de o prestatie ireprosabila si deosebit de eficienta.Societatea are puncte de lucru cu o acoperire ridicata la nivelul intregii tari.

In anul 1996 s-a infiintat societatea de paza si protectie APS Valahia.In anul 2002 APS Valahia a fost achizitionata de compania daneza Group 4 Falck, devenind astfel Group 4 Falck Valahia.Tot in 2002 s-a infiintat compania Group 4 Falck Romania, specializata in activitati de administrare a numerarului.

Din octombire 2006 s-a adoptat in Romania noul brand G4S, companiile trecand printr-un proces de schimbare.In urma finalizarii procesului de rebranding, incepand cu noiembrie 2010,- G4S Security Services a devenit G4S Secure Solutions- G4S Cash Services a devenit G4S Cash Solutions

In anul 1996 s-a infiintat societatea de paza si protectie APS Valahia.In anul 2002 APS Valahia a fost achizitionata de compania daneza Group 4 Falck, devenind astfel Group 4 Falck Valahia.Tot in 2002 s-a infiintat compania Group 4 Falck Romania, specializata in activitati de administrare a numerarului.Din octombire 2006 s-a adoptat in Romania noul brand G4S, companiile trecand printr-un proces de schimbare.In urma finalizarii procesului de rebranding, incepand cu noiembrie 2010,- G4S Security Services a devenit G4S Secure Solutions- G4S Cash Services a devenit G4S Cash Solutions

Cu o experien de peste 20 ani n domeniu, Civitas furnizeaz soluiide securitate adaptate nevoilor clientului.

Oferind nc de la nceputservicii profesionale, acoperind sectorul pazei umane, monitorizrii i interveniei rapide i al sistemelor electronice de securitate, ne-am remarcat, devenind unul dintrefurnizorii importanide servicii de securitate, statut certificat de un portofoliurelevant de clieni.

GRUP EST SECURITYa luat fiinta in 1992 la nivelul judetului Neamt si ofera servicii n domeniul pazei i securitii bunurilor i valorilor, activiti desfurate prin fore i mijloace specifice, la un nivel calitativ superior i un tarif competitiv. In prezent Grup Est Security este lider regional pentru activitatea desfurat n domeniul serviciilor profesionale prestate, aspect recunoscut de Camera de Comer i Industrie Neam prin acordarea de diplome i trofee de-a lungul anilor dintre care mentionam:- n anul 2008 am ocupat Locul II la ntreprinderi mijlocii, pentru rezultatele din 2007;- n anul 2009 am ocupat Locul I la ntreprinderi mari, pentru rezultatele din 2008;- n anul 2010 am ocupat Locul I la ntreprinderi mari, pentru rezultatele din 2009.

3.Informatii industrie

A.Declaratii/date management & analisti financiari/ studii

B.Investitii recente in industrie

C.Tranzactii de achizitii si fuziune

Nota: informatiile prezentate vor indica sursaCautarea va avea in vedere in principal presa economico-financiara (ex.zf.ro)

Dna. Presedinte Executiv Nei Holding, Florentina Neicu, a declarat intr-un interviu faptul ca vom asista in continuare la restrangerea numarului de furnizori: "Vom asista in continuare la o restrangere a numarului de furnizori si prestatori, precum si achizitii ale companiilor mici de catre principalii jucatori de pe piata. Sunt sigura ca vor mai avea loc fuziuni si achizitii in piata de securitate din Romania". Acelasi lucru il declara si Mihai Neicu, presedintele Nei Holding: "Cu siguranta ca vom mai vedea achizitii pe piata de paza, pentru ca multe companii sunt decapitalizate". Tot acesta declara intr-un interviu acordat Securityporal: "In primul rand exista o tendinta de concentrare la nivelul pietei si este posibil sa asistam la foarte multe achizitii ale jucatorilor mai mici datorita, in primul rand, decapitalizarii acestora. O alta tendinta, desi tehnicul nu va inlocui niciodata factorul uman, va fi de reducere a numarului oamenilor care lucreaza in domeniu. Investitia in tehnica este mult mai mare decat cea in capitalul uman."sursa: http://www.wall-street.ro

Dan Alistar, Presedintele Alistar Security a declarat urmatoarele: "Piata de securitate va creste in urmatorii ani intre 5 si 10 procente anual. Se va schimba structura pietei, putem observa o migrare a incasarilor din zona de agenti de paza catre sisteme tehnice performante si servicii de dispecerizare. Acest fapt ne pune intr-o situatie extrem de pozitiva, fiind lideri la nivel national pe segment. Nu putem estima care vor fi companiile care isi vor consolida cota de piata, dar suntem siguri ca 5-6 jucatori vor avea cresteri semnificative." Sursa: http://www.securitatesiprotectie.ro

In acesta industrie s-au facut investitii importante in segmentul de activitate unde se produc echipamente destinate dispeceratelor, centralelor antiefractie, toate fiind realizate prin comunicare GPRS, GSM, telefonie fixa sau sms-uri. De asemenea, s-a realizat si aparatura necesara controlului timpului de interventie a echipelor de interventie cu transmitere la dispecerat. Sursa: http://www.securitatesiprotectie.ro/O tranzactie importanta din sectorul local al serviciilor de paza si protectia a avut loc la sfarsitul anului trecut, cand omul de afaceri Tiberiu Urdareanu, proprietarul grupului UTI, a incasat trei milioane de euro din vanzarea Cobra Security, catre Securitas Services Romania, parte a grupului suedez Securitas AB, cel mai mare jucator la nivel mondial in domeniul serviciilor de securitate. Tot la sfarsitul lui 2010, Liviu Tarsea, unul dintre cei mai cunoscuti oameni de pe piata de profil, a parasit compania G4S Romania, parte a grupului danez G4S.Securitas Security Services a fost infiintata in urma preluarii, in luna mai 2007, a unui pachet majoritar reprezentand 55% din actiunile companiei romanesti CPI Security, de catre suedezii Securitas AB, lider mondial in domeniul securitatii. Restul de 45% din actiuni se afla in proprietatea lui Adrian Moisescu, Country Manager Securitas Romania, existand un contract pe urmatorii trei ani in acest sens.

Sursa: http://www.wall-street.ro/articol/Companii/35267/Securitas-vrea-12-din-piata-romaneasca-de-securitate-in-urmatorii-trei-ani.html#ixzz3LrAa4fmR

George Costache, General Manager al BGS, atrage atentia asupra unei probleme majore din mediul de securitate: "Sunt multe firme mici ce practica politici de dumping... automat scade calitatea serviciilor oferite, interventiile nu sunt onorate in timp util si se diminueaza increderea generala in serviciile de securitate. Aceste probleme s-ar anihila printr-o legislatie foarte bine pusa la punct!"Sursa: http://www.luju.ro

4.Raportari fin (introduse)PIATA SERVICII MEDICALE PRIVATENOTEcu negru informatii de introdus sau preluat dintr-o baza de dateCOD CAEN 80cu verde doar informatii companii listate sau companii pentru care sunt disponibile raportari financiareRONcu rosu date calculate/ verificari ; nu se introduc/ modifica

Denumire companie1. G4S CASH SOLUTIONS SRL2. BGS DIVIZIA DE SECURITARE SRL3. G4S SECURE SOLUTION SRL4. INTERGUARD GROUP SRL5.SCORSEZE SECURITY INTERNATIONAL SRL6. SECURITAS SERVICES ROMANIA SRL7. ALISTAR SECURITY SRL8. NEI GUARD SRL9. CIVITA P.S.G. SRL10. GRUP EST SECURITY SRLcotatacotatacotatacotatacotatacotatacotatacotatacotatacotatanecotataYesnecotataYesnecotataYesnecotataYesnecotataYesnecotataYesnecotataYesnecotataYesnecotataYesnecotataYesCUI147151881570462487804911567191815715275137401592488713019501312150748712861660JJ40/5273/2002J40/11749/2003J40/7363/1996J40/11205/2003J40/3310/2004J/40/2222/2001J/40/21182/2008J/23/2519/2006J16 /1175 /2002J/27/159/1992200820092010201120122013200820092010201120122013200820092010201120122013200820092010201120122013200820092010201120122013200820092010201120122013200820092010201120122013200820092010201120122013200820092010201120122013200820092010201120122013Active imobilizate, din care:87,421,75487,732,86564,325,03642,373,05522,208,26520,441,55911,240,93013,578,07836,410,58832,255,65029,866,05613,446,84010,116,3135,655,5802,846,4141,950,4671,486,34412,757,1034,956,4304,627,3405,235,4854,763,9795,485,7541,350,5342,826,5061,853,3332,992,1791,424,9233,541,6515,496,3923,688,1045,067,4724,448,6424,991,9224,345,0131,064414,9011,130,8802,656,0644,164,432671,455759,3421,286,1901,754,6922,024,1272,140,0262,308,0533,868,1147,535,7227,451,9568,754,2769,426,6183,062,4022,520,6003,389,8335,535,3869,013,01611,407,684a) necorporaleb) corporalec) financiareActive circulante, din care58,797,793130,866,650105,585,87097,244,17391,899,72263,532,70327,590,629040,642,28018,168,07523,939,03916,560,34126,424,02739,856,21258,839,26553,659,72551,880,49533,424,43714,344,97912,315,41511,769,08516,602,80727,954,95426,796,3417,119,13611,171,0502,583,1526,171,05619,059,96221,189,30521,153,49530,048,28033,182,06332,482,82033,738,47032,393,79904,6654,273,24814,856,55719,340,04520,816,5873,390,2686,016,6447,699,90416,687,72316,819,80815,837,8186,054,7619,221,18710,645,40011,377,25813,898,12220,579,2163,429,1354,241,0125,017,1009,135,55915,686,09918,497,317a) stocuri3,525,2171,987,6871,781,7031,874,9081,797,2671,837,7152,300,6181,347,0051,669,8593,087,947779,096976,092773,7871,271,1852,753,4734,486,7803,857,9192,050,780198,8961,106,214615,5721,034,792978,66101,011,0420000044,32415,01020,5111,6741,6740173,468953,7991,498,6051,759,872508,595875,3281,100,9501,805,7472,419,744472,6270000122,4206,914,228945945945945945945b) creante36,072,772119,845,22977,645,86785,982,94589,353,27835,201,04722,737,87832,785,94714,895,93119,757,09714,519,55323,982,91336,540,89455,125,36138,335,96542,762,80328,191,0124,404,9847,953,5738,936,68314,666,09816,229,90514,774,1175,569,2828,606,1492,320,0065,155,8906,744,6348,866,52619,239,69420,061,10631,301,82530,680,57829,488,99427,305,5571,6662,846,26712,109,69013,192,00616,805,8992,730,4824,840,6964,781,70411,199,55111,778,2179,796,0945,432,1596,270,0647,875,4117,805,37812,128,69313,587,9722,797,9584,139,0864,984,9428,907,08615,595,61917,955,567c) disponibilitati si asim.19,199,8049,033,73426,158,3009,386,320749,17726,493,9412,552,1336,509,3281,602,2851,093,9951,261,6921,465,0222,541,5312,442,71912,570,2874,630,9121,375,5067,889,2154,162,9461,726,1881,321,13710,690,25711,043,5631,549,8541,553,859263,1461,015,16612,315,32812,322,7791,913,8019,942,8501,865,2281,781,7314,247,8025,086,5682,9991,253,5131,793,0684,649,4342,250,816151,191300,6201,817,2503,682,4252,621,8475,569,097622,6022,951,1232,769,9893,571,8801,647,00977,016630,232100,98131,213227,52889,535540,805Cheltuieli in avans1,433,6351,472,8321,345,268457,81321,104,345717,471545,465000084,513120,772295,953131,336274,587177,710143,257265,32900000000020,855723,218324,803248,665808,0651,010,455907,737015,9906,34231,43146,1882,82744,53246,36587,747137,146163,452199,268132,845042,21352,373248,796000002,055Total active147,653,182220,072,347171,256,174140,075,041135,212,33284,691,73339,377,024054,220,35854,578,66356,194,68946,426,39739,955,38050,093,29764,790,79856,637,47554,105,54935,088,49127,245,33917,537,17416,396,42521,838,29232,718,93332,282,0958,469,67013,997,5564,436,4859,163,23520,484,88524,751,81127,373,10534,061,18738,498,20037,739,52739,740,84737,646,54905,7294,704,13915,993,77922,027,54025,027,2074,064,5506,820,5189,032,45918,530,16218,981,08118,141,2968,562,08213,222,14618,181,12218,871,42722,704,77130,254,6306,491,5376,761,6128,406,93314,670,94524,699,11529,907,056Capital social7,960,9407,960,9407,960,9407,960,9407,960,9407,960,94079,4001,000,0002,080,0002,680,0002,680,0001,0001,0001,0001,0001,0000968,0302002002002002001,0001,0001,0001,0001,0001,0002,198,0002,198,0002,198,0002,198,0002,198,0002,198,0002002001,000,0001,000,0001,000,000200200200200200200,0002002,0002,0002,0002,0002,000310,000310,000310,000310,000310,000329,820Cap.proprii, din care53,817,93394,282,61977,445,86475,288,26483,125,54533,643,66520,160,76115,381,18619,404,55314,376,62916,877,49417,235,95630,025,46338,588,02133,987,10931,470,957-6,162,11921,692,73011,075,5159,508,6349,812,95815,891,23220,187,8391,2004,657,908586,9593,921,33910,345,09813,251,5518,651,30210,994,39914,176,43015,335,52718,372,17316,443,4297177,5552,559,79911,023,90911,201,7911,720,5581,766,6151,901,9892,441,5764,979,0954,364,5964,425,2028,781,21413,054,84813,410,22417,484,73520,149,126515,495431,664559,0883,715,60910,387,96310,455,513a) prime de capitalb) rez.din reevaluarec) rezerved) rezultat reportatc) rezultat exercitiuProvizioane70,462000365,259714,830000000473,9300004,576,968494,153476,990000000000002,948,7812,767,739963,2800000000000000000000000000Datorii - total, din care93,764,787125,789,72893,810,31064,786,77751,721,52850,333,23819,216,26338,839,17235,174,11041,818,06029,548,90322,717,67019,589,75426,197,61222,645,15922,620,86134,644,5275,025,6175,945,3856,887,79112,024,37416,827,70112,094,2568,468,4709,339,6483,849,5265,241,89610,139,78711,500,26017,668,22118,495,43921,545,88821,436,55521,361,58521,194,8645,6584,626,58413,433,98011,003,63113,825,4162,252,6974,917,7196,966,74914,685,20812,980,07213,066,6504,136,2104,440,9325,126,2745,461,2035,096,32710,042,7855,976,0426,329,9487,847,84510,955,33614,311,15219,451,543a) pe termen scurtdin care datorii inst.de creditdin care datorii furnizorib) pe termen lungdin care datorii inst.de creditVenituri in avans000000000001,7544,1505,1655,20713,7312,029,11532,83939,2840960000000001,053,5821,622,5688,1434,1657,0898,2560000091,295136,184163,7211,403,3781,021,914710,050670000123,70962,719000000Total dat & cap.proprii147,653,182220,072,347171,256,174140,075,041135,212,33284,691,73339,377,024054,220,35854,578,66356,194,68946,426,39739,955,38050,093,29764,790,79856,637,47554,105,54935,088,49127,245,33917,537,17416,396,42521,838,29232,718,93332,282,0958,469,67013,997,5564,436,4859,163,23520,484,88524,751,81127,373,10534,061,18738,498,20037,739,52739,740,84737,646,54905,7294,704,13915,993,77922,027,54025,027,2074,064,5506,820,5189,032,45918,530,16218,981,08118,141,2968,562,08213,222,14618,181,12218,871,42722,704,77130,254,6306,491,5376,761,6128,406,93314,670,94524,699,11529,907,0560000000000000000000000000000000000000000000OKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKCifra de afaceri, din care237,333,719300,179,728232,462,434134,917,060131,865,231129,677,29966,725,965103,127,746109,644,577115,498,797106,515,084115,705,980142,824,647124,517,303115,785,472107,794,981104,920,92261,526,99968,100,35937,855,59251,320,67283,568,44286,824,42741,175,71153,567,65865,409,44574,762,88483,541,71581,932,33170,301,05391,660,08594,848,83791,182,76078,132,45377,673,8407,00011,049,35936,576,83652,153,88167,567,99210,586,83013,555,10421,598,06733,576,03736,337,22245,747,62222,147,07230,469,38534,071,51738,058,07734,496,13742,673,68710,339,86613,923,48517,241,72431,278,94042,510,99041,487,920a) prod.vandutab) vanzari de marfuriVenituri totale, din care245,769,473310,731,065263,744,246153,528,453152,368,994139,536,20466,940,863103,893,189110,363,878117,206,701110,000,161116,882,280146,488,933126,824,142118,712,640108,603,568106,876,02861,800,08338,377,61038,272,00452,301,66184,362,17787,423,76041,176,68053,567,80265,411,26574,762,88483,541,71581,938,57270,520,26792,599,35495,693,97291,890,65880,192,50878,727,74807,00011,052,50037,110,48952,800,32867,757,99910,678,80013,634,42921,749,41133,852,27036,515,00750,091,75022,255,51431,354,43134,398,90838,308,03535,908,62943,193,31110,370,74914,108,97817,367,37332,733,21342,989,04242,192,768a) venituri din exploatareb) venituri financiarec) venituri extraordinare000000000000000000000000000Chelt. totale, din care217,036,873262,514,601270,581,001155,686,053141,952,148190,580,961044,546,557086,780,63098,115,796116,855,135106,343,5880107,716,952131,331,494116,747,702121,233,871111,119,720144,509,104048,536,54125,491,79737,002,81850,938,40176,000,94573,575,75236,690,04752,494,79164,704,43070,789,51375,881,06273,800,48764,825,97387,811,11087,840,91487,580,03677,877,91077,406,752005,66210,949,95635,360,14941,910,21966,322,45208,496,11013,498,08521,568,74533,222,25536,327,87949,576,022017,052,18524,198,46227,395,03633,415,15731,029,99438,858,009010,187,06314,008,36117,140,76128,459,10137,077,37640,280,613a) cheltuieli exploatare, din care- materii prime materiale- energie si apa- costul marfurilor- costuri cu personalul, din care- salarii si indemnizatii- asigurari si protectie sociala- amortizare- servicii terti- impozite si taxe

b) cheltuieli financiaredin care dobanzic) cheltuieli extraordinareRez.exploatare000000000000000000000000000000000000000000000000000000000000Rezultat Brut28,732,60048,216,464-6,836,755-2,157,60010,416,846-51,044,75722,394,30617,112,55912,248,082351,5663,656,5739,165,32815,157,43910,076,440-2,521,231-2,516,152-37,633,07613,263,54212,885,8131,269,1861,363,2608,361,23213,848,0084,486,6331,073,011706,8353,973,3717,660,6538,138,0855,694,2944,788,2447,853,0584,310,6222,314,5981,320,99601,338102,5441,750,34010,890,1091,435,5472,182,690136,344180,666630,015187,128515,7285,203,3297,155,9697,003,8724,892,8784,878,6354,335,302183,686100,617226,6124,274,1125,911,6661,912,155Rezultat Net23,788,48040,464,686-6,836,755-2,157,6008,352,111-51,044,75719,897,99614,197,8219,950,167172,0752,500,8657,424,78312,789,5078,562,558-2,711,152-2,516,152-37,633,07611,238,87111,6491,115,5041,089,4686,857,04311,722,3403,766,324890,384585,7593,334,3806,423,7596,826,5924,559,7093,483,0246,667,5354,073,5932,136,6461,071,255-12977,4841,482,4448,464,1101,435,5471,810,89046,057135,374539,587153,286404,1174,424,6026,078,4205,952,2024,199,2924,058,6363,727,177141,09237,346181,6983,643,9065,002,7931,465,435Impozit pe profit4,944,1207,751,778002,064,735000001,740,5452,367,9321,513,8820001,134,5851,305,2201,185,523237,029177,952249,74101,46725,060267,8962,425,9990371,80090,28745,29290,42833,842111,611778,7271,077,5491,051,670693,586819,999608,12542,59463,27144,914630,206908,873446,720Numar mediu de salariati6,2607,0665,4082,6843,3913,4762,60602,9452,9662,8512,5254,7104,6883,7733,2773,0152,8233941,2981,3111,3081,6681,7252,0912,4823,0143,0433,0603,5052,9243,5543,6423,0372,9122,80912201033947551,3594324417699631,6081,8321,3521,2301,5361,4891,5521,9575525576421,4562,0341,692

Bilant TipActive imobilizate59.2%39.9%37.6%30.3%16.4%24.1%28.5%ERROR:#DIV/0!25.0%66.7%57.4%64.3%33.7%20.2%8.7%5.0%3.6%4.2%46.8%28.3%28.2%24.0%14.6%17.0%15.9%20.2%41.8%32.7%7.0%14.3%20.1%10.8%13.2%11.8%12.6%11.5%ERROR:#DIV/0!18.6%8.8%7.1%12.1%16.6%16.5%11.1%14.2%9.5%10.7%11.8%27.0%29.3%41.4%39.5%38.6%31.2%47.2%37.3%40.3%37.7%36.5%38.1%Stocuri2.4%0.9%1.0%1.3%1.3%2.2%5.8%ERROR:#DIV/0!2.5%3.1%5.5%1.7%2.4%1.5%2.0%4.9%8.3%11.0%7.5%1.1%6.7%2.8%3.2%3.0%0.0%7.2%0.0%0.0%0.0%0.0%0.0%0.1%0.0%0.1%0.0%0.0%ERROR:#DIV/0!0.0%3.7%6.0%6.8%7.0%12.5%12.8%12.2%9.7%12.7%2.6%0.0%0.0%0.0%0.0%0.5%22.9%0.0%0.0%0.0%0.0%0.0%0.0%Creante24.4%54.5%45.3%61.4%66.1%41.6%57.7%ERROR:#DIV/0!60.5%27.3%35.2%31.3%60.0%72.9%85.1%67.7%79.0%80.3%16.2%45.4%54.5%67.2%49.6%45.8%65.8%61.5%52.3%56.3%32.9%35.8%70.3%58.9%81.3%81.3%74.2%72.5%ERROR:#DIV/0!29.1%60.5%75.7%59.9%67.2%67.2%71.0%52.9%60.4%62.1%54.0%63.4%47.4%43.3%41.4%53.4%44.9%43.1%61.2%59.3%60.7%63.1%60.0%Disponibilitati13.0%4.1%15.3%6.7%0.6%31.3%6.5%ERROR:#DIV/0!12.0%2.9%1.9%2.7%3.7%5.1%3.8%22.2%8.6%3.9%29.0%23.7%10.5%6.0%32.7%34.2%18.3%11.1%5.9%11.1%60.1%49.8%7.0%29.2%4.8%4.7%10.7%13.5%ERROR:#DIV/0!52.3%26.6%11.2%21.1%9.0%3.7%4.4%20.1%19.9%13.8%30.7%7.3%22.3%15.2%18.9%7.3%0.3%9.7%1.5%0.4%1.6%0.4%1.8%Ch.in avans1.0%0.7%0.8%0.3%15.6%0.8%1.4%ERROR:#DIV/0!0.0%0.0%0.0%0.0%0.2%0.2%0.5%0.2%0.5%0.5%0.5%1.5%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.1%2.6%1.0%0.6%2.1%2.5%2.4%ERROR:#DIV/0!0.0%0.3%0.0%0.1%0.2%0.1%0.7%0.5%0.5%0.7%0.9%2.3%1.0%0.0%0.2%0.2%0.8%0.0%0.0%0.0%0.0%0.0%0.0%Total active100.0%100.0%100.0%100.0%100.0%100.0%100.0%ERROR:#DIV/0!100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%ERROR:#DIV/0!100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%Capital social5.4%3.6%4.6%5.7%5.9%9.4%0.2%ERROR:#DIV/0!1.8%3.8%4.8%5.8%0.0%0.0%0.0%0.0%0.0%0.0%3.6%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%8.0%6.5%5.7%5.8%5.5%5.8%ERROR:#DIV/0!3.5%0.0%6.3%4.5%4.0%0.0%0.0%0.0%0.0%0.0%1.1%0.0%0.0%0.0%0.0%0.0%0.0%4.8%4.6%3.7%2.1%1.3%1.1%Cap.proprii36.4%42.8%45.2%53.7%61.5%39.7%51.2%ERROR:#DIV/0!28.4%35.6%25.6%36.4%43.1%59.9%59.6%60.0%58.2%-17.6%79.6%63.2%58.0%44.9%48.6%62.5%0.0%33.3%13.2%42.8%50.5%53.5%31.6%32.3%36.8%40.6%46.2%43.7%ERROR:#DIV/0!1.2%1.6%16.0%50.0%44.8%42.3%25.9%21.1%13.2%26.2%24.1%51.7%66.4%71.8%71.1%77.0%66.6%7.9%6.4%6.7%25.3%42.1%35.0%Provizioane0.0%0.0%0.0%0.0%0.3%0.8%0.0%ERROR:#DIV/0!0.0%0.0%0.0%0.0%0.0%0.9%0.0%0.0%0.0%13.0%1.8%2.7%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%8.7%7.2%2.6%0.0%0.0%ERROR:#DIV/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%0.0%0.0%0.0%0.0%0.0%0.0%Datorii - total63.5%57.2%54.8%46.3%38.3%59.4%48.8%ERROR:#DIV/0!71.6%64.4%74.4%63.6%56.9%39.1%40.4%40.0%41.8%98.7%18.4%33.9%42.0%55.1%51.4%37.5%100.0%66.7%86.8%57.2%49.5%46.5%64.5%54.3%56.0%56.8%53.8%56.3%ERROR:#DIV/0!98.8%98.4%84.0%50.0%55.2%55.4%72.1%77.1%79.3%68.4%72.0%48.3%33.6%28.2%28.9%22.4%33.2%92.1%93.6%93.3%74.7%57.9%65.0%Venituri in avans0.0%0.0%0.0%0.0%0.0%0.0%0.0%ERROR:#DIV/0!0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%5.8%0.1%0.2%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%3.8%4.8%0.0%0.0%0.0%0.0%ERROR:#DIV/0!0.0%0.0%0.0%0.0%0.0%2.2%2.0%1.8%7.6%5.4%3.9%0.0%0.0%0.0%0.0%0.5%0.2%0.0%0.0%0.0%0.0%0.0%0.0%Total pasive100.0%100.0%100.0%100.0%100.0%100.0%100.0%ERROR:#DIV/0!100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%ERROR:#DIV/0!100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%Rate financiare1Lg0.61.01.11.51.81.31.4ERROR:#DIV/0!1.00.50.60.61.22.02.22.42.31.02.92.11.71.41.72.20.81.20.71.21.91.81.21.61.51.51.61.5ERROR:#DIV/0!0.80.91.11.81.51.51.21.11.11.31.21.52.12.12.12.72.00.60.70.60.81.11.02Lc0.61.01.11.51.71.21.3ERROR:#DIV/0!1.00.50.50.51.12.02.22.22.10.92.42.01.51.31.62.10.81.10.71.21.91.81.21.61.51.51.61.5ERROR:#DIV/0!0.80.91.01.61.41.31.00.91.01.11.21.52.12.12.12.71.40.60.70.60.81.11.03Dat/Cap.pr.1.71.31.20.90.61.51.0ERROR:#DIV/0!2.51.82.91.81.30.70.70.70.7-5.60.20.50.71.21.10.67,057.12.06.61.31.00.92.01.71.51.41.21.3ERROR:#DIV/0!79.759.75.21.01.21.32.83.76.02.63.00.90.50.40.40.30.511.614.714.02.91.41.9Stocuri medii2,756,4521,884,6951,828,3061,836,0881,817,4911,150,309673,5031,508,4322,378,9031,933,522874,9401,022,4862,012,3293,620,1274,172,3501,124,838652,555860,893825,1821,006,727505,521505,52100022,16229,66717,76111,0931,674086,734563,6341,226,2021,629,239691,962988,1391,453,3492,112,7461,446,18600061,2103,518,324945945945945945Creante medii77,959,00198,745,54881,814,40687,668,11262,277,16311,368,93916,392,97423,840,93917,326,51417,138,32530,261,90445,833,12846,730,66340,549,38435,476,9086,179,2798,445,12811,801,39115,448,00215,502,0117,087,7165,463,0783,737,9485,950,2627,805,58019,650,40025,681,46630,991,20230,084,78628,397,2768331,423,9677,477,97912,650,84814,998,9533,785,5894,811,2007,990,62811,488,88410,787,1565,851,1127,072,7387,840,3959,967,03612,858,3333,468,5224,562,0146,946,01412,251,35316,775,593Datorii medii t.s00000000000000000000000000000000000000000000000000Active totale medii183,862,765195,664,261155,665,608137,643,687109,952,03319,688,51227,110,17954,399,51155,386,67651,310,54345,024,33957,442,04860,714,13755,371,51244,597,02022,391,25716,966,80019,117,35927,278,61332,500,51411,233,6139,217,0216,799,86014,824,06022,618,34830,717,14636,279,69438,118,86438,740,18738,693,6982,8652,354,93410,348,95919,010,66023,527,3745,442,5347,926,48913,781,31118,755,62218,561,18910,892,11415,701,63418,526,27520,788,09926,479,7016,626,5757,584,27311,538,93919,685,03027,303,0864Rotatia stocuri33555ERROR:#DIV/0!25772361214666443300000000036891816162111000130000005Rec.creante93153218239173ERROR:#DIV/0!577854587613314513512233808367644830182634779712213913243467487801018086114856975741041089095801041466Achit.dat t.s.00000ERROR:#DIV/0!000000000000000000000000000000000000000000007Marja rez.brut11.7%15.5%-2.6%-1.4%6.8%-36.6%33.5%ERROR:#DIV/0!16.5%11.1%0.3%3.3%7.8%10.3%7.9%-2.1%-2.3%-35.2%21.5%33.6%3.3%2.6%9.9%15.8%10.9%2.0%1.1%5.3%9.2%9.9%8.1%5.2%8.2%4.7%2.9%1.7%ERROR:#DIV/0!19.1%0.9%4.7%20.6%2.1%20.4%1.0%0.8%1.9%0.5%1.0%23.4%22.8%20.4%12.8%13.6%10.0%1.8%0.7%1.3%13.1%13.8%4.5%8Rotatia activului1.61.20.91.01.20.03.82.02.12.13.22.21.91.92.43.02.22.73.12.74.87.111.05.63.63.02.62.42.02.02.44.73.52.72.92.52.72.41.92.52.82.22.11.71.62.12.32.72.21.59Rentab.activ19.5%21.9%-4.0%-1.5%7.7%-60.3%56.9%ERROR:#DIV/0!31.6%22.4%0.6%7.9%22.9%30.3%15.6%-4.5%-4.7%-107.3%48.7%73.5%7.7%6.2%25.6%42.9%53.0%7.7%15.9%43.4%37.4%32.9%20.8%14.1%20.4%11.4%5.8%3.5%ERROR:#DIV/0!23.4%2.2%10.9%49.4%5.7%53.7%2.0%2.0%3.4%1.0%2.8%60.8%54.1%38.5%25.9%21.5%14.3%2.8%1.5%2.7%29.1%23.9%6.4%10Rentab.financ.44.2%42.9%-8.8%-2.9%10.0%-151.7%98.7%ERROR:#DIV/0!92.3%51.3%1.2%14.8%43.1%42.6%22.2%-8.0%-8.0%610.7%51.8%0.1%11.7%11.1%43.1%58.1%313860.3%19.1%99.8%85.0%62.1%51.5%52.7%31.7%47.0%26.6%11.6%6.5%ERROR:#DIV/0!-181.7%99.9%57.9%76.8%12.8%105.3%2.6%7.1%22.1%3.1%9.3%100.0%69.2%45.6%31.3%23.2%18.5%27.4%8.7%32.5%98.1%48.2%14.0%a) PN/Venituri9.7%13.0%-2.6%-1.4%5.5%-36.6%29.7%ERROR:#DIV/0!13.7%9.0%0.1%2.3%6.4%8.7%6.8%-2.3%-2.3%-35.2%18.2%0.0%2.9%2.1%8.1%13.4%9.1%1.7%0.9%4.5%7.7%8.3%6.5%3.8%7.0%4.4%2.7%1.4%ERROR:#DIV/0!-1.8%0.7%4.0%16.0%2.1%17.0%0.3%0.6%1.6%0.4%0.8%19.9%19.4%17.3%11.0%11.3%8.6%1.4%0.3%1.0%11.1%11.6%3.5%b) Venituri/ TA1.71.41.51.11.11.61.7ERROR:#DIV/0!1.92.02.12.42.92.92.02.12.03.02.32.22.32.42.62.74.93.814.78.24.13.32.62.72.52.42.02.1ERROR:#DIV/0!1.22.32.32.42.72.62.02.41.81.92.82.62.41.92.01.61.41.62.12.12.21.71.4c) TA/Kpr2.72.32.21.91.62.52.0ERROR:#DIV/0!3.52.83.92.82.31.71.71.71.7-5.71.31.61.72.22.11.67,058.13.07.62.32.01.93.23.12.72.52.22.3ERROR:#DIV/0!80.760.76.22.02.22.43.94.77.63.84.21.91.51.41.41.31.512.615.715.03.92.42.911CA/ salariat (Euro/an)10,29510,02410,21011,8618,7278,4426,953ERROR:#DIV/0!8,3188,7239,0919,5466,6717,1897,8398,3378,0248,41142,40412,3806,8599,25811,24311,3905,3475,0935,1555,7976,1275,2906,5296,0866,1867,0856,0216,2570ERROR:#DIV/0!25,48221,90615,50211,2516,6557,2536,6718,2275,0715,6514,4485,8455,2696,0314,9884,9355,0865,8996,3795,0694,6905,54912Salariul mediu lunar (Euro)0000000ERROR:#DIV/0!00000000000000000000000000000ERROR:#DIV/0!0000000000000000000000Valoarea adaugata (RON)00000000000000000000000000000000000000000000000000000000000013Val.adaugata/salariat (E/an)0000000ERROR:#DIV/0!00000000000000000000000000000ERROR:#DIV/0!000000000000000000000014Investitii (mil. Euro)0.1-5.6-5.2-4.5-0.4-2.73.25.4-0.9-0.5-0.8-1.1-0.7-0.2-0.1-1.8-0.10.1-0.10.20.3-0.20.3-0.40.5-0.40.3-0.10.1-0.10.00.10.20.30.30.00.10.10.10.00.40.9-0.00.30.2-0.10.20.50.80.515Active totale (mil. Euro)37.152.040.032.430.518.99.90.012.712.612.710.410.011.815.113.112.27.86.84.13.85.17.47.22.13.31.02.14.65.56.98.19.08.79.08.40.00.01.13.75.05.61.01.62.14.34.34.02.13.14.24.45.16.71.61.62.03.45.66.7

Curs mediu (lei/Euro)3.68274.23794.20994.23794.45604.41903.68274.23794.20994.23794.45604.41903.68274.23794.20994.23794.45604.41903.68274.23794.20994.23794.45604.41903.68274.23794.20994.23794.45604.41903.68274.23794.20994.23794.45604.41903.68274.23794.20994.23794.45604.41903.68274.23794.20994.23794.45604.41903.68274.23794.20994.23794.45604.41903.68274.23794.20994.23794.45604.4190CA mil.Euro64.470.855.231.829.629.318.10.024.525.925.924.131.433.729.627.324.223.716.716.19.012.118.819.611.212.615.517.618.718.519.121.622.521.517.517.60.00.02.68.611.715.32.93.25.17.98.210.46.07.28.19.07.79.72.83.34.17.49.59.4Curs sf.perioadei (lei/Euro)3.98524.22824.28484.31974.42874.48473.98524.22824.28484.31974.42874.48473.98524.22824.28484.31974.42874.48473.98524.22824.28484.31974.42874.48473.98524.22824.28484.31974.42874.48473.98524.22824.28484.31974.42874.48473.98524.22824.28484.31974.42874.48473.98524.22824.28484.31974.42874.48473.98524.22824.28484.31974.42874.48473.98524.22824.28484.31974.42874.4847

5.Rate industrie (calculate)TOTALLiQiMedianQsLsAverage

200812345678910FirmaMed LifeCMUSanadorSynevoIntern H.C.GralAvitumDiaverumHiperdiaMedicover1Lg0.6n.a.1.22.90.81.2ERROR:#DIV/0!n.a.1.50.6ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!2Lc0.6n.a.1.12.40.81.2ERROR:#DIV/0!n.a.1.50.6ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!3Dat/Cap.pr.1.7n.a.1.30.27,057.12.0ERROR:#DIV/0!n.a.0.911.6ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!4Rotatia stocuri0.0n.a.0.00.00.00.00.0n.a.0.00.00.00.00.00.00.00.05Rec.creante0.0n.a.0.00.00.00.00.0n.a.0.00.00.00.00.00.00.00.06Achit.dat0.0n.a.0.00.00.00.00.0n.a.0.00.00.00.00.00.00.00.07Marja rez.brut11.7%n.a.7.8%21.5%10.9%8.1%ERROR:#DIV/0!n.a.23.4%1.8%ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!8Rotatia activului0.0n.a.0.00.00.00.00.0n.a.0.00.00.00.00.00.00.00.09Rentab.activ0.2n.a.0.248.7%53.0%20.8%ERROR:#DIV/0!n.a.60.8%2.8%ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!10Rentab.financ.44.2%n.a.43.1%51.8%313860.3%52.7%n.a.n.a.100.0%27.4%27.4%43.6%51.8%76.3%313860.3%44882.8%a) PN/Venituri9.7%n.a.6.4%18.2%9.1%6.5%ERROR:#DIV/0!n.a.19.9%1.4%ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!b) Venituri/ TA1.7n.a.2.92.34.92.6ERROR:#DIV/0!n.a.2.61.6ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!c) TA/Kpr2.7n.a.2.31.37,058.13.2ERROR:#DIV/0!n.a.1.912.6ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!11CA/ salariat (Euro/an)10,295n.a.6,67142,4045,3476,5290n.a.4,4485,086.404,9275,9387,57742,40410,09712Sal.mediu lunar (Euro)0n.a.000n.a.n.a.n.a.00.00.00.00.00.00.00.013Val.ad.salariat (E/an)0n.a.000n.a.n.a.n.a.00.00.00.00.00.00.00.014Investitii (mil. Euro)0n.a.000n.a.n.a.n.a.00.00.00.00.00.00.00.015Active totale (mil. Euro)37.1n.a.10.06.82.16.90.0n.a.2.10.00.01.64.57.737.18.1n.a.Cota relativa37.3%n.a.18.2%9.7%6.5%11.1%0.0%n.a.3.5%1.6%0.0%3.0%8.1%12.8%37.3%11.0%Cota absolutaCA mil.Euro64.418.131.416.711.219.10.02.96.02.8172.70.03.713.918.864.417.3

200912345678910FirmaMed LifeCMUSanadorSynevoIntern H.C.GralAvitumDiaverumHiperdiaMedicover1Lg1.0ERROR:#DIV/0!2.02.11.21.60.8n.a.2.10.7ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!2Lc1.0ERROR:#DIV/0!2.02.01.11.60.0n.a.2.10.7ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!3Dat/Cap.pr.1.3ERROR:#DIV/0!0.70.52.01.70.0n.a.0.514.7ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!4Rotatia stocuri3.3ERROR:#DIV/0!2.25.93.40.10.0n.a.0.00.0ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!5Rec.creante93.5ERROR:#DIV/0!76.332.747.677.242.8n.a.69.189.7ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!6Achit.dat0.0ERROR:#DIV/0!0.00.00.00.00.0n.a.0.00.0ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!7Marja rez.brut15.5%ERROR:#DIV/0!10.3%33.6%2.0%5.2%19.1%n.a.22.8%0.7%ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!8Rotatia activului1.60.03.23.04.83.02.4n.a.2.82.10.02.12.83.04.82.59Rentab.activ21.9%ERROR:#DIV/0!30.3%73.5%7.7%14.1%23.4%n.a.54.1%1.5%ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!10Rentab.financ.42.9%ERROR:#DIV/0!42.6%0.1%19.1%31.7%-181.7%n.a.69.2%8.7%ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!a) PN/Venituri0.1ERROR:#DIV/0!0.10.00.00.0-0.0n.a.0.20.0ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!b) Venituri/ TA1.4ERROR:#DIV/0!2.92.23.82.71.2n.a.2.42.1ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!c) TA/Kpr2.3ERROR:#DIV/0!1.71.63.03.180.7n.a.1.515.7ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!11CA/ salariat (Euro/an)10,024.4ERROR:#DIV/0!7,188.912,380.15,092.76,085.7ERROR:#DIV/0!n.a.5,845.35,898.5ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!12Sal.mediu lunar (Euro)0.0ERROR:#DIV/0!0.00.00.00.0ERROR:#DIV/0!n.a.0.00.0ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!13Val.ad.salariat (E/an)0.00.00.00.00.00.00.0n.a.0.00.00.00.00.00.00.00.014Investitii (mil. Euro)0.0ERROR:#DIV/0!0.00.00.00.0ERROR:#DIV/0!n.a.0.00.0ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!15Active totale (mil. Euro)0.1-2.7-0.8-1.80.3-0.40.0n.a.0.4-0.1-2.7-0.8-0.10.10.4-0.6

Cota relativa41.0%0.0%19.5%9.3%7.3%12.5%0.0%1.9%4.2%1.9%0.0%1.9%5.7%11.7%41.0%9.8%Cota absolutaCA mil.Euro70.80.033.716.112.621.60.03.27.23.3168.50.03.29.920.270.816.9

201012345678910FirmaMed LifeCMUSanadorSynevoIntern H.C.GralAvitumDiaverumHiperdiaMedicover1Lg1.11.02.21.70.71.50.9n.a.2.10.60.60.91.11.72.21.32Lc1.11.02.21.50.71.50.9n.a.2.10.60.60.91.11.52.21.33Dat/Cap.pr.1.22.50.70.76.61.559.7n.a.0.414.00.40.71.56.659.79.74Rotatia stocuri2.92.43.06.22.80.12.8n.a.0.00.00.00.12.82.96.22.25Rec.creante152.957.2132.580.330.197.546.4n.a.74.795.330.157.280.397.5152.985.26Achit.dat0.00.00.00.00.00.00.0n.a.0.00.00.00.00.00.00.00.07Marja rez.brut-2.6%16.5%7.9%3.3%1.1%8.2%0.9%n.a.20.4%1.3%-2.6%1.1%3.3%8.2%20.4%6.3%8Rotatia activului1.23.82.22.27.12.64.7n.a.2.22.31.22.22.33.87.13.19Rentab.activ-4.0%31.6%15.6%7.7%15.9%20.4%2.2%n.a.38.5%2.7%-4.0%2.7%15.6%20.4%38.5%14.5%10Rentab.financ.-8.8%92.3%22.2%11.7%99.8%47.0%99.9%n.a.45.6%32.5%-8.8%22.2%45.6%92.3%99.9%49.1%a) PN/Venituri-0.00.10.10.00.00.10.0n.a.0.20.0-2.6%0.9%2.9%7.0%17.3%5.3%b) Venituri/ TA1.51.92.02.314.72.52.3n.a.1.92.11.51.92.12.314.73.5c) TA/Kpr2.23.51.71.77.62.760.7n.a.1.415.01.41.72.77.660.710.711CA/ salariat (Euro/an)10,210.48,318.07,839.26,858.95,155.06,186.125,481.7n.a.5,269.06,379.35,1556,1866,8598,31825,4829,07812Sal.mediu lunar (Euro)0.00.00.00.00.00.00.0n.a.0.00.00.00.00.00.00.00.013Val.ad.salariat (E/an)0.00.00.00.00.00.00.0n.a.0.00.00.00.00.00.00.00.014Investitii (mil. Euro)0.00.00.00.00.00.00.0n.a.0.00.00.00.00.00.00.00.015Active totale (mil. Euro)-5.63.2-1.1-0.1-0.20.30.1n.a.0.90.2-5.6-0.20.10.33.2-0.2


201112345678910FirmaMed LifeCMUSanadorSynevoIntern H.C.GralAvitumDiaverumHiperdiaMedicover1Lg1.50.52.41.41.21.51.1n.a.2.10.80.51.11.41.52.41.42Lc1.50.52.21.31.21.51.0n.a.2.10.80.51.01.31.52.21.43Dat/Cap.pr.0.91.80.71.21.31.45.2n.a.0.42.90.40.91.31.85.21.84Rotatia stocuri4.95.06.36.00.00.15.5n.a.0.00.00.00.04.95.56.33.15Rec.creante218.378.3145.382.818.0122.473.6n.a.74.279.918.074.279.9122.4218.399.26Achit.dat0.00.00.00.00.00.00.0n.a.0.00.00.00.00.00.00.00.07Marja rez.brut-1.4%11.1%-2.1%2.6%5.3%4.7%4.7%n.a.12.8%13.1%-2.1%2.6%4.7%11.1%13.1%5.6%8Rotatia activului0.92.01.92.711.02.43.5n.a.2.12.70.92.02.42.711.03.29Rentab.activ-1.5%22.4%-4.5%6.2%43.4%11.4%10.9%n.a.25.9%29.1%-4.5%6.2%11.4%25.9%43.4%15.9%10Rentab.financ.-2.9%51.3%-8.0%11.1%85.0%26.6%57.9%n.a.31.3%98.1%-8.0%11.1%31.3%57.9%98.1%38.9%a) PN/Venituri-0.00.1-0.00.00.00.00.0n.a.0.10.1-2.3%2.1%4.4%9.0%11.1%4.7%b) Venituri/ TA1.12.02.12.48.22.42.3n.a.2.02.21.12.02.22.48.22.8c) TA/Kpr1.92.81.72.22.32.56.2n.a.1.43.91.41.92.32.86.22.811CA/ salariat (Euro/an)11,861.38,723.08,337.39,258.45,797.47,084.621,905.8n.a.6,031.25,069.25,0696,0318,3379,25821,9069,34112Sal.mediu lunar (Euro)0.00.00.00.00.00.00.0n.a.0.00.00.00.00.00.00.00.013Val.ad.salariat (E/an)0.00.00.00.00.00.00.0n.a.0.00.00.00.00.00.00.00.014Investitii (mil. Euro)0.00.00.00.00.00.00.0n.a.0.00.00.00.00.00.00.00.015Active totale (mil. Euro)-5.25.4-0.70.10.3-0.10.2n.a.-0.00.5-5.2-0.10.10.35.40.1


201212345678910FirmaMed LifeCMUSanadorSynevoIntern H.C.GralAvitumDiaverumHiperdiaMedicover1Lg1.80.62.31.71.91.61.81.32.71.10.61.41.71.92.71.72Lc1.70.52.11.61.91.61.61.12.71.10.51.21.61.82.71.63Dat/Cap.pr.0.62.90.71.11.01.21.02.60.31.40.30.81.01.32.91.34Rotatia stocuri5.07.412.13.60.00.18.520.90.60.00.00.24.38.220.95.85Rec.creante239.354.0135.466.525.6138.687.3113.8104.0103.725.671.7103.9130.0239.3106.86Achit.dat0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.07Marja rez.brut6.8%0.3%-2.3%9.9%9.2%2.9%20.6%0.5%13.6%13.8%-2.3%1.1%8.0%12.7%20.6%7.5%8Rotatia activului1.02.11.93.15.62.02.71.91.72.21.01.92.12.65.62.49Rentab.activ7.7%0.6%-4.7%25.6%37.4%5.8%49.4%1.0%21.5%23.9%-4.7%2.2%14.6%25.1%49.4%16.8%10Rentab.financ.10.0%1.2%-8.0%43.1%62.1%11.6%76.8%3.1%23.2%48.2%-8.0%4.8%17.4%46.9%76.8%27.1%a) PN/Venituri0.10.0-0.00.10.10.00.20.00.10.1-2.3%1.0%6.6%10.5%16.0%6.1%b) Venituri/ TA1.12.12.02.64.12.02.41.91.61.71.11.82.02.34.12.2c) TA/Kpr1.63.91.72.12.02.22.03.81.32.41.31.82.02.33.92.311CA/ salariat (Euro/an)8,726.89,091.58,023.511,243.56,126.86,021.415,502.25,071.34,988.14,690.34,6905,3097,0759,00015,5027,94912Sal.mediu lunar (Euro)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.013Val.ad.salariat (E/an)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.014Investitii (mil. Euro)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.015Active totale (mil. Euro)-4.5-0.9-0.2-0.1-0.40.10.30.10.30.8-4.5-0.3-0.00.20.8-0.5


201312345678910FirmaMed LifeCMUSanadorSynevoIntern H.C.GralAvitumDiaverumHiperdiaMedicover1Lg1.30.61.02.21.81.51.51.22.01.00.61.01.41.82.21.42Lc1.20.50.92.11.81.51.41.21.41.00.51.01.31.52.11.33Dat/Cap.pr.1.51.8-5.60.60.91.31.23.00.51.9-5.60.71.31.73.00.74Rotatia stocuri5.06.514.34.20.00.08.711.429.70.00.01.05.810.729.78.05Rec.creante172.957.9121.764.334.3131.679.984.9108.5145.634.368.296.7129.1172.9100.26Achit.dat t.s.0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.07Marja bruta-36.6%3.3%-35.2%15.8%9.9%1.7%2.1%1.0%10.0%4.5%-36.6%1.2%2.7%8.6%15.8%-2.3%8Rotatia activului1.22.12.42.73.62.02.92.51.61.51.21.72.22.63.62.29Rentab.activ-60.3%7.9%-107.3%42.9%32.9%3.5%5.7%2.8%14.3%6.4%-107.3%3.0%6.1%12.7%42.9%-5.1%10Rentab.financ.-151.7%14.8%x58.1%51.5%6.5%12.8%9.3%18.5%n.a.-151.7%8.6%13.8%26.8%58.1%2.5%a) PN/Venituri-36.6%2.3%-35.2%13.4%8.3%1.4%2.1%0.8%8.6%3.5%-36.6%0.9%2.2%7.1%13.4%-3.1%b) Venituri/ TA1.62.43.02.73.32.12.72.51.41.41.41.82.42.73.32.3c) TA/Kpr2.52.8-5.71.61.92.32.24.21.52.9-5.71.72.32.74.21.611CA/ salariat (Euro/an)8,4429,5468,41111,3905,2906,25711,2515,6514,9355,5494,9355,5747,3349,27011,3907,67212Sal.mediu lunar (Euro)000000000000000013Val.ad.salariat (E/an)000000000000000014Investitii (mil. Euro)-0.4-0.5-0.10.20.5-0.10.30.00.20.5-0.5-0.10.10.30.50.115Active totale (mil. E)18.910.47.87.25.58.45.64.06.76.74.05.97.08.318.98.1Cota relativa16.5%13.6%13.4%11.1%10.4%9.9%8.6%5.8%5.4%5.3%5.3%6.5%10.2%12.8%16.5%10.0%Cota absoluta4.0%3.3%3.2%2.7%2.5%2.4%2.1%1.4%1.3%1.3%CA mil.Euro29.324.123.719.618.517.615.310.49.79.4177.69.411.618.122.729.317.8Rata crestere 13/12

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