Documente Academic
Documente Profesional
Documente Cultură
BUZAU
Domeniu de
activitate:
Denumire
societate:
BOROMIR PROD SA
BUZAU (SPICUL)
Cod CAEN:
1071
Adresa:
BUZAU STR.SANTIERULUI 37
Cod fiscal /
CUI:
1145077
Cod Registrul
Comertului:
J10/184/1991
Simbol:
SPCU
Denumirea indicatorului
Nr.
rd.
01.01.2010
31.12.2010
A. ACTIVE IMOBILIZATE
19
93.389.688 129.786.144
I. Imobilizari necorporale
06
227.183
13.505.373
1. Terenuri si constructii
07
60.676.500
74.162.924
08
25.894.543
23.126.133
09
146.166
99.263
10
164.082
164.082
11
86.881.291
97.552.402
18
6.281.214
18.728.369
B. ACTIVE CIRCULANTE
35
44.592.242
44.128.347
20
5.917.193
11.586.209
21
22
3.158.890
5.329.132
23
1.098
930.283
Total stocuri:
24
9.077.181
17.845.624
II. Creante
30
34.030.225
23.132.351
33
34
1.484.836
3.150.372
C. CHELTUIELI IN AVANS
36
93.939
159.470
45
14.664.053
22.678.247
46
30.022.128
21.609.570
47
I. Stocuri
123.411.816 151.395.714
56
17.964.597
20.582.262
H. PROVIZIOANE
60
174.090
I. VENITURI IN AVANS:
66
48.014
38.273
I. Capital
70
12.358.950
23.306.374
71
72
50.881.149
62.421.212
IV. Rezerve
77
39.048.003
44.607.080
Actiuni proprii
78
79
80
Sold C
81
Sold D
82
Sold C
83
3.150.845
507.082
Sold D
84
Repartizarea profitului
85
213.832
66.569
86
Patrimoniul public
87
88
J. CAPITAL SI REZERVE
105.225.115 130.775.179
-
105.225.115 130.775.179
Nr.
rd.
REALIZARI AFERENTE
PERIOADEI DE RAPORTARE
31.12.2009
31.12.2010
01
133.668.621
127.144.571
12
200.837.417
160.979.107
35
195.758.505
158.386.600
- Profit
36
5.078.912
2.592.507
- Pierdere
37
45
5.860.954
781.537
52
6.792.100
1.727.431
- Profit
53
- Pierdere
54
931.146
945.894
- Profit
55
4.147.766
1.646.613
- Pierdere
56
Venituri extraordinare
57
58
- Profit
59
- Pierdere
60
Venituri totale
61
206.698.371
161.760.644
Cheltuieli totale
62
202.550.605
160.114.031
- Profit
63
4.147.766
1.646.613
- Pierdere
64
- Profit
67
3.150.845
507.082
- Pierdere
68
Date informative
Formularul 30
III. Numar mediu de salariati
B
23
2
1125
1102