BILANT CONTABIL - Firma VRANCART

RON

Nr. rd.
A. ACTIVE IMOBILIZATE
I. IMOBILIZRI NECORPORALE
1. Ch. de constituire (ct.201-2801)
2. Ch. de dezvoltare (ct.203-2803-2903)
3. Concesiuni ,brevete i alte imobilizri necorporale.
4. Fondul comercial (ct.2071-2807-2907-2075)
5. Avansuri si imobilizri necorporale n curs
TOTAL (rd. 01 la 05)
II. IMOBILIZRI CORPORALE
1. Terenuri i construcii
2. Instalaii tehnice i maini (ct.213-2813-2913)
3. Alte instalaii, utilaje i mobilier (ct.214-2814-2914)
4. Avansuri i imobilizri corporale n curs
TOTAL: (rd. 07 la 10)
III. IMOBILIZRI FINANCIARE
1. Aciuni deinute la entitile afiliate
2. mprumuturi acordate entitilor afiliate
3. Interese de participare
4. mprumuturi acordate entitilor cu interese de participare
5. Investiii deinute ca imobilizri
6. Alte mprumuturi
TOTAL: (rd. 12 la 17)
ACTIVE IMOBILIZATE - TOTAL (rd. 06+11+18)
B. ACTIVE CIRCULANTE
I. STOCURI
1. Materii prime i materiale consumabile
2. Producia n curs de execuie
3. Produse finite i mrfuri
4. Avansuri pentru cumprri de stocuri
TOTAL: (rd. 20 la 23)
II. CREANE
1. Creane comerciale
2. Sume de ncasat de la entitile afiliate
3. Sume de ncasat de la entiti cu interese de participare
4. Alte creane
5. Capital subscris i nevrsat
TOTAL: (rd. 25 la 29)
III. INVESTIII FINANCIARE PE TERMEN SCURT
1. Aciuni deinute la entitile afiliate
2. Alte investiii pe termen scurt
TOTAL: (rd. 31 +32)
IV. CASA I CONTURI LA BNCI
ACTIVE CIRCULANTE TOTAL (rd. 24+30+33+34)
C. CHELTUIELI N AVANS (ct.471)
D. DATORII PE TR SCURT
1. mprumuturi din emisiunea de obligaiuni
2. Sume datorate instituiilor de credit
3. Avansuri ncasate n contul comenzilor
4. Datorii comerciale
5. Efecte de comer de pltit
6. Sume datorate entitilor afiliate
7. Sume datorate entitilor cu interese de participare
8. Alte datorii, inclusiv fiscale i sociale
TOTAL: (rd. 37 la 44)
E. ACTIVE CIRCULANTE NETE (rd. 35+36-45-62)
F. TOTAL ACTIVE MINUS DATORII CURENTE (rd. 19+46)
G. DATORII MAI MARI DE UN AN
1. mprumuturi din emisiunea de obligaiuni

1
2
3
4
5
6

2011

2012

2,000

18,775

2,000

18,775

7
8
9
10
11

38,934,834
67,046,927
443,245
54,933,746
161,358,752

39,797,230
119,113,868
362,214
1,485,073
160,758,385

12
13
14
15
16
17
18
19

0
161,360,752

0
160,777,160

20
21
22
23
24

13,127,802
6,059,364
2,926,462

12,335,903
4,721,050
5,993,626

22,113,628

23,050,579

25
26
27
28
29
30

38,273,357

41,683,981

688,780

877,193

38,962,137

42,561,174

145
145
870,784
61,946,694
474,193

145
145
1,335,390
66,947,288
17,552

32,945,764
91,879
21,787,784

46,943,866
113,923
20,193,081

8,027,331
62,852,758
-431,871
160,928,881

5,045,318
72,296,188
-5,331,348
155,445,812

31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48

2. Sume datorate instituiilor de credit

49
3. Avansuri ncasate n contul comenzilor
50
4. Datorii comerciale
51
5. Efecte de comer de pltit
52
6. Sume datorate entitilor afiliate
53
7. Sume datorate entitilor cu interese de participare
54
8. Alte datorii, inclusiv fiscale i sociale
55
TOTAL: (rd. 48 la 55)
56
H. PROVIZIOANE
1. Provizioane pentru pensii i alte obligaii similare
57
2. Provizioane pentru impozite
58
3. Alte provizioane
59
TOTAL PROVIZIOANE: (rd. 57 la 59)
60
I. VENITURI N AVANS
Subvenii pentru investiii
61
Venituri nregistrate n avans
62
TOTAL (rd. 61+62)
63
J. CAPITAL I REZERVE
I. CAPITAL
- capital subscris vrsat
64
- capital subscris nevrsat
65
- ajustari ale capitalului social
66
TOTAL (rd. 64 la 66)
67
II. PRIME DE CAPITAL
68
III. REZERVE DIN REEVALUARE
69
IV. REZERVE
1. Rezerve legale
70
2. Rezerve statutare sau contractuale
71
3. Rezerve reprezentnd surplusul realizat din rezerve din reevaluare
72
4. Alte rezerve
73
TOTAL (rd. 70 la 73)
74
Aciuni proprii
75
Ctiguri legate de instrumentele de capitaluri proprii
76
Pierderi legate de instrumentele de capitaluri proprii
77
V. PROFITUL SAU PIERDEREA REPORTAT ()
sold C
78
sold D
79
VI. PROFITUL SAU PIERDEREA EXERCIIULUI FINANCIAR
sold C
80
sold D
81
Repartizarea profitului
82
CAPITALURI PROPRII TOTAL (rd. 67+68+69+74-75+7677+78-79+80-81-82)
83
Patrimoniul public
84
CAPITALURI - TOTAL (rd. 83+84)
85

55,827,939

40,850,221

6,365,909
62,193,848

5,083,272
45,933,493

1,653,160
1,653,160

10,985,703

11,186,064

10,985,703

11,186,064

79,541,336

78,841,840

199,227,374
278,768,710

199,227,374
278,069,214

65,766

4,437,621

3,097,562

3,407,297

3,111,914
6,209,476

3,111,914
6,519,211

199,279,870

197,293,117

2,102,834

5,249,901

117,586

309,735

87,749,330

96,673,095

87,749,330

96,673,095

CONTUL DE PROFIT SI PIERDERI

Firma VRANCART
1. CA net (rd. 02 la 04)
Producia vndut (ct.701+702+703+704+705+706+708)
Venituri din vnzarea mrfurilor (ct.707)
Venituri din subvenii de exploatare aferente CA nete
2. Variaia stocurilor
sold C
sold D
3. Producia imobilizat (ct.721+722)
4. Alte venituri din exploatare (ct.758+7417)
VENITURI DIN EXPLOATARE (rd. 01+05-06+07+08)
5.a) Cheltuieli cu materiile prime i materiale consumabile
Alte cheltuieli materiale (ct.603+604+606+608)
b) Alte cheltuieli din afar (cu energie i ap)
Cheltuieli privind mrfurile (ct.607)
Reduceri comerciale primite
6. Cheltuieli cu personalul (rd. 15+16)
a) Salarii (ct.641-7414)
b) Cheltuieli cu asigurrile i protecia social
7.a) Ajustarea valorii imob. corp. i necorp (rd. 18-19)
a.1) Cheltuieli (ct.6811+6813)
a.2) Venituri (ct.7813+7815)
7.b) Ajustarea valorii activelor circulante (rd. 21-22)
b.1) Cheltuieli (ct.654+6814)
b.2) Venituri (ct.754+7814)
8. Alte cheltuieli de exploatare (rd. 24 la 26)
8.1. Cheltuieli privind prestaiile externe
8.2. Ch. cu alte impozite, taxe i vrsminte asimilate
8.3. Alte cheltuieli
Ajustri priv. proviz. pentru riscuri i cheltuieli (rd.28-29)
Cheltuieli (ct.6812)
Venituri (ct.7812)
CHELT. DE EXPLOATARE (rd. 10 la 13-14+17+20+23+27)
REZULTATUL DIN EXPLOATARE:
- Profit (rd. 09-30)
- Pierdere (rd. 30-09)
9. Venituri din interese de participare
- din care, n cadrul grupului
10. Ven. din diferente de curs valutar.
11. Venituri din dobnzi (ct.766)
- din care, n cadrul grupului
Alte venituri financiare
VENITURI FINANCIARE TOTAL (rd. 33+35+37+39)
12. Ajust valorii imob fin de ca active circulante (rd. 42-43)
Cheltuieli (ct.686)
Venituri (ct.786)
13. Cheltuieli privind dobnzile (ct.666-7418)
- din care, n cadrul grupului
Alte cheltuieli financiare (ct.663+664+665+667+668+688)
CHELTUIELI FINANCIARE TOTAL (rd. 41+44+46)
REZULTATUL FINANCIAR
- Profit (rd. 40-47)
- Pierdere (rd. 47-40)
14. REZULTATUL CURENT
- Profit (rd. 31+48)
- Pierdere (rd. 32+49)
15. Venituri extraordinare (ct.771)
16. Cheltuieli extraordinare (ct.671)

Nr. rd.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

2011
163,751,671
159,135,945
4,529,926
85,800

2012
180,279,376
177,749,668
2,529,708

3,096,479

1,740,148

685,864
167,534,014
90,286,901
501,960
12,031,660
3,842,456
5,320
25,751,525
20,292,781
5,458,744
7,367,609
7,367,609

847,934
182,867,458
87,390,396
405,908
16,957,678
2,037,281
20,132
25,104,730
20,008,676
5,096,054
10,804,949
10,804,949

165,238
581,738
416,500
21,684,353
20,790,361
458,721
435,271
0

1,812,375
1,812,375
24,402,514
21,807,975
466,809
2,127,730
1,653,160
1,653,160

161,631,702

170,548,859

32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48

5,902,312
0

12,318,599
0

1,276,341

3,501,942

12,459

9,597

42
1,288,842
0

69
3,511,608
0

2,915,472

4,072,426

1,929,749
4,845,221

5,563,641
9,636,067

49
50

-3,556,379
***********

-6,124,459
***********

51
52
53
54

2,345,933
***********

6,194,140
************

17. REZULTATUL EXTRAORDINAR

- Profit (rd. 52-53)
- Pierdere (rd. 53-52)
VENITURI TOTALE (rd. 09+40+52)
CHELTUIELI TOTALE (rd. 30+47+53)
REZULTAT BRUT:
- Profit (rd. 56-57)
- Pierdere (rd.57-56)
18. IMPOZITUL PE PROFIT (ct.691-791)
19. Alte chelt. cu impozitele (ct.698)
20. REZULTATUL NET AL EXERCIIULUI FINANCIAR
- Profit
- Pierdere
21. REZULTATUL PE ACIUNE
- de baz
- diluat

55
56
57
58

0
***********
168,822,856
166,476,923

0
************
186,379,066
180,184,926

59
60
61
62

2,345,933
***********
248,419

6,194,140
************
944,239

63
64

2,097,514
***********

5,249,901
************

65
66

Productia exercitiului
Qe = Qv +/- Qs + Qi
Indicatori
Productia vanduta
Productia stocata
Productia imobilizata
Productia exercitiului

2011
159,135,945
3,096,479
0
162,232,424

2012
Modificarea absoluta
177,749,668
18,613,723
1,740,148
-1,356,331
0
0
179,489,816
17,257,392

Indicele
111.70%
56.20%
0.00%
110.64%

Productia exercit

Analiza structurala
Indicatori
Ponderea productiei vandute in
productia exercitiului
Ponderea productiei stocate in
productia exercitiului
Ponderea productiei imobilizate in
productia exercitiului

1.91%

2011

2012
162,232,424

98.09%

99.03%

1.91%

0.97%

0.00%

0.00%

Structura Qe n 2011
Ponderea productiei
vandute in productia
exercitiului
Ponderea productiei
stocate in productia
exercitiului

98.09%

Ponderea productiei
imobilizate in
productia exercitiului

2011

Structura Qe n 2012
0.97%

Ponderea productiei
vandute in productia
exercitiului
Ponderea productiei
stocate in productia
exercitiului
Ponderea productiei
imobilizate in productia

imobilizate in
productia exercitiului

99.03%

Ponderea productiei
imobilizate in productia
exercitiului

Productia exercitiului
179,489,816

2012

Indicatori
Productia vanduta Qv
Venituri din vanzarea marfurilor Vmf
Venituri din sub de expl af CA nete Se
Cifra de afaceri

Structura CA
Ponderea Qv in CA
Ponderea QVmf in CA
Ponderea Se in CA

2011
2012
159,135,945 177,749,668
4,529,926
2,529,708
85,800
0
163,751,671 180,279,376

2011
97.18%
2.77%
0.05%

2012
98.60%
1.40%
0.00%

Consecintele modificarii CA, asupra:

I Eficienta utilizarii activelor imobilizate

Activele imobilizate (Ai)
Cifra de afaceri (CA)
Eficienta utilizarii activelor imobilizate (CA/Ai)

2011
2012
161,360,752 160,777,160
163,751,671 180,279,376
1.01
1.12

I Viteza de rotatie a activelor circulante

Active circulane(AC)
Cifra de afaceri (CA)
Durata medie a unei rotatii a AC - zile (Ac/CA*365)

2011
2012
61,946,694 66,947,288
163,751,671 180,279,376
138.08
135.54

III Rata rentabilitatii comerciale

Cifra de afaceri (CA)
Cheltuieli aferenta CA
Profitul aferent CA (Pr=CA-C)
Rata rentabilitatii comerciale(Pr/CA)

2011
2012
163,751,671 180,279,376
158,099,952 166,680,981
5,651,719 13,598,395
3.45%
7.54%

putem calcula si W=CA/Ns

Modificarea absoluta Indicele

18,613,723 111.70%
-2,000,218
55.84%
-85,800
0.00%
16,527,705 110.09%

Modificarea absuluta
1.42%
-1.36%
-0.05%

Modificarea absuluta Indicele

-583,592
99.64%
16,527,705 110.09%
0.11 110.49%

Modificarea absuluta Indicele

5,000,594 108.07%
16,527,705 110.09%
-3
98.16%

Modificarea absuluta Indicele

16,527,705 110.09%
8,581,029 105.43%
7,946,676 240.61%
0.0409 218.55%

Indicatori
Venituri din vanzarea marfurilor (Vmf)
Cheltuieli privind marfurile(Cmf)
Qe
Cheltuieli de la terti (Cm)
MC (Vmf-Cmf)
Va produsa (Qe-Cm)
Va (Mc+Vap)
ponderea MC fata de Va
Ponderea vap fata de Va

Indicatori
Ch salarii Cs
Ch financiare (Cf)
Impozite si taxe (It)
Amortizare (A)
Profitul net (Pn)

Indicatori
Pomderea ch salarii Cs in Va
Pomderea ch financiare (Cf) in Va
Pomderea impozite si taxe (It) in Va
Ponderea amortizare (A) in Va
Ponderea profitul net (Pn) in VA

2011
4,529,926
3,842,456
162,232,424
123,610,882
687,470
38,621,542
39,309,012
1.75%
98.25%

2012
Modificarea absoluta
2,529,708
-2,000,218
2,037,281
-1,805,175
179,489,816
17,257,392
126,561,957
2,951,075
492,427
-195,043
52,927,859
14,306,317
53,420,286
14,111,274
0.92%
-0.008
99.08%
0.008

2011
20,292,781
4,845,221
5,917,465
7,532,847
2,097,514

2012
Modificarea absoluta
20,008,676
-284,105
9,636,067
4,790,846
5,562,863
-354,602
14,270,484
6,737,637
5,249,901
3,152,387

2011
51.62%
12.33%
15.05%
19.16%
5.34%

2012
Modificarea absoluta
37.46%
-0.142
18.04%
0.057
10.41%
-0.046
26.71%
0.076
9.83%
0.045

Structura Va n2011

5.34%

Pomderea ch salarii
Cs in Va
19.16%
51.62%
15.05%

12.33%

Pomderea ch
financiare (Cf) in Va
Pomderea impozite
si taxe (It) in Va

Indice
55.84%
53.02%
110.64%
102.39%
71.63%
137.04%
135.90%
52.71%
100.84%

Structura Va n 2012

Structura Va n 2011

0.92%

1.75%

99.08%

ponderea MC
fata de Va

ponderea MC
fata de Va

Ponderea vap
fata de Va

Ponderea vap
fata de Va
98.25%

Va

Lei
60,000,000

Indice
98.60%
198.88%
94.01%
189.44%
250.29%

53,420,286

50,000,000
40,000,000

39,309,012

30,000,000
20,000,000
10,000,000
0

Indice
72.55%
146.34%
69.17%
139.40%
184.18%

2011

Structura Va n 2012

9.83%

37.46%
26.71%

18.04%
10.41%

Pomderea ch
salarii Cs in
Va
Pomderea ch
financiare
(Cf) in Va

2012

grafic de structura

Indicatori
Pofit brut (Pb)
Cheltuieli cu dobanzile (Cd)
Excedentul brut inainte de deucerea dob, si a impozitului pe profit
Indicatori
Venituri din exploatare (Ve)
Cheltuieli din exploatare (Ce)
Profitul din exploatare (Pe)
Venituri financiare
Cheltuieli financiare
Profit financiar (Pf)
Venituri extraordinare
Cheltuieli extraordinare
Profitul extraordinar (Pex)
Venituri totale
Cheltuieli totale
Profit brut
Impozit pe profit
Profit net

INDICATORI
Valoarea adaugata (VA)
Subventii din exploatare (Se)
Impozite si taxe (It)
Cheltuieli cu salariile (Cs)
Excedent brut din exploatare (EBE = VA+Se-It-Cs)

Ratele EBE (rata de strucura dupa destinatie)

Amortizare (A)
Rata amortizarii (Ra = A/EBE)*100
Cheltuieli financiare (Cf)
Rata cheltuielilor financiare (Rcf= Cf/EBE)*100
Dividende (D)
Rata dividendelor (Rd = D/ EBE)*100
Autofinantare (Af)
Rata autofinantarii (Raf = Af/EBE)*100
Ratele EBE
Qe
Rata marjei brute a exploatarii* ( EBE/Qe)
CA
Rata marjei brute a exploatarii* ( EBE/CA)
VA
Rata capacitatii de dezvoltare ( EBE/VA)
Cs
Rata crearii de bogatie de catre salariatii (EBE/Cs)

Indicatori
Pofit brut (Pb)
Cheltuieli cu dobanzile (Cd)
Excedentul brut inainte de deucerea dob, si a impozitului pe profit
Indicatori
Venituri din exploatare (Ve)
Cheltuieli din exploatare (Ce)
Profitul din exploatare (Pe)
Venituri financiare
Cheltuieli financiare
Profit financiar (Pf)
Venituri extraordinare
Cheltuieli extraordinare
Profitul extraordinar (Pex)
Venituri totale
Cheltuieli totale
Profit brut
Impozit pe profit
Profit net

2011
39,309,012
85,800
5,917,465
20,292,781
13,184,566

2011
7,532,847
57.13%
4,845,221
36.75%
250,000
1.90%

2011
162,232,424
8.13%
163,751,671
8.05%
39,309,012
33.54%
20,292,781
64.97%

2011
2,102,834
2,915,472
5,018,306
2011
167,534,014
161,631,702
5,902,312
1,288,842
4,845,221
-3,556,379
0
0
0
168,822,856
166,476,923
2,345,933
248,419
2,097,514

2012 Modificare absoluta Indicele

53,420,286
14,111,274 135.90%
0
-85,800
0.00%
5,562,863
-354,602 94.01%
20,008,676
-284,105 98.60%
27,848,747
14,664,181 211.22%

Lei

EBE
30,000,000
25,000,000
20,000,000
15,000,000
10,000,000
5,000,000
0

27,848,74
7

13,184,56
6

2011

2012 Modificare absoluta Indicele

14,270,484
6,737,637 189.44%
51.24%
-5.89% 89.69%
9,636,067
14,481,288 198.88%
34.60%
-2.15% 94.16%
260,000
10000 104.00%
0.93%
-0.96% 49.24%

2012

60.00%

Rata amortizarii (Ra

= A/EBE)*100

50.00%
40.00%

Rata cheltuielilor
financiare (Rcf=
Cf/EBE)*100

30.00%
20.00%
10.00%

Rata dividendelor
(Rd = D/ EBE)*100

0.00%

2012 Modificare absoluta

Indicele
179,489,816
17,257,392 110.64%
15.52%
7.39% 190.91%
180,279,376
16527705 110.09%
15.45%
7.40% 191.86%
53,420,286
14111274 135.90%
52.13%
18.59% 155.43%
20,008,676
-284105 98.60%
139.18%
74.21% 214.22%

2011

2012

Ratele EBE
140.00%
120.00%
100.00%
80.00%
60.00%
40.00%

2012 Modificare absoluta Indici

5,249,901
3,147,067 249.66%
4,072,426
1,156,954 139.68%
9,322,327
4,304,021 185.77%
2012 Modificare absoluta Indici
182,867,458
15,333,444 109.15%
170,548,859
8,917,157 105.52%
12,318,599
6,416,287 208.71%
3,511,608
2,222,766 272.46%
9,636,067
4,790,846 198.88%
-6,124,459
-2,568,080 172.21%
0
0 #DIV/0!
0
0 #DIV/0!
0
0 #DIV/0!
186,379,066
17,556,210 110.40%
180,184,926
13,708,003 108.23%
6,194,140
3,848,207 264.04%
944,239
695,820 380.10%
5,249,901
3,152,387 250.29%

20.00%
0.00%
Rata marjei Rata marjei
Rata
Rata crearii
brute a
brute a
capacitatii de bogatie
exploatarii* exploatarii*
de
de catre
( EBE/Qe)
( EBE/CA) dezvoltare (
salariatii
EBE/VA)
(EBE/Cs)

Rata amortizarii (Ra

= A/EBE)*100
Rata cheltuielilor
financiare (Rcf=
Cf/EBE)*100
Rata dividendelor
(Rd = D/ EBE)*100

2011
2012

Rata crearii
de bogatie
de catre
salariatii
(EBE/Cs)

INDICATORI

Profitul net (Pn)

Ajustari si provizioa (Aj)
Capacitatea de autofinantare (CAF=Pn+Aj)

Ratele CAF (rate structura dupa destinatie)

Ponderea PN
Ponderea Aj

Ratele financiare CAF

Datorii financiare (Df)
Capacitatea de rambursare a datoriilor fin (Crd=Df/CAF)
Investitii (Inv)
Rate de finantare a investitiilor (Rfi=CAF/Inv)
EBE
Rata de acoperire a EBE (R EBE=CAF/EBE)
Dividende (Div)
Rata de acoperire a dividendelor (Rdiv=CAF/Div)

INDICATORI

Cpacitatea de autofinantare (CAF)

Dividende (Div)
Autofinantare(Af=CAF-Div)

INDICATORI

Activele totale(At)
Profitul Brut (Pb)
Rata rentabilitatii economice (Re=Pb/At)
toate elem de ven si ch din expl Profitul exploatare(Pe)
Rta rentabilitatii economice (Re=Pe/At)
EBE
elem de ven si ch monetare
Rata rentabilitatii economice (Re=EBE/At)

INDICATORI

Cap. propriu (Kpr)

Profitul net(Pn)
Rata rentabilitatii finanbiare (Rf=Pn/Kpr)
Datorii fin (Df)
Cap. investit (Ki=Kpr +Df)
Profit din exploatare (Pe)
Rata rentabilitatii financiare(Rf=Pe/Ki)
Dobanzi (Dob)
Rata dobanzii (Rd=Dob/Df)
Diferentialul levierului financiar (DLF=Re-Rd)
Leviarul financiar(LF=Df/Kpr)
Efectul de levier (EFL=DLF*LF)

INDICATORI

Cifra de afaceri (CA)

Profitul de exploatere(Pe)
EBE
Rata rentabilitatii vanzarilor(Rv=Pe/CA)
Rata rentabilitatii vanzarilor(Rv=EBE/CA)
Cheltuieli de exploatare(Ce)
Rata rentabilitatii resurselor consumate (Rc=Pe/Ce)
Rata rentabilitatii resurselor consumate(Rc=EBE/Ce)

18.00%
16.00%
14.00%
12.00%
10.00%
8.00%
6.00%
4.00%
2.00%
0.00%

2011

2,097,514
7,532,847
9,630,361

2011
21.78%
78.22%

2012 Modificare absoluta

5,249,901
14,270,484
19,520,385

2012 Modificare absoluta

26.89%
73.11%

Indicele

3,152,387
6,737,637
9,890,024

250.29%
189.44%
202.70%

Indicele

5.11%
-5.11%

123.48%
93.46%

2011
2012 Modificare absoluta Indicele
32,945,764 46,943,866
13,998,102
142.49%
3.42
2.40 nr de ani
****
-600,367 difereta intre actide corporale in 2012 si 2011
13,184,566 27,848,747
73.04%
70.09%
250000
260000
3852.14%
7507.84%

2011

2012 Modificare absoluta

9,630,361 19,520,385
250,000
260,000
9,380,361 19,260,385

2011

87,749,330

Indicele

202.70%
104.00%
205.33%

Indicele

4,417,002
3,848,207
1.67%
6,416,287
2.77%
14,664,181
6.32%

2012 Modificare absoluta

96,673,095

211.22%
95.96%
104.00%
194.90%

9,890,024
10,000
9,880,024

2012 Modificare absoluta

223,307,446 227,724,448
2,345,933
6,194,140
1.05%
2.72%
5,902,312 12,318,599
2.64%
5.41%
13,184,566 27,848,747
5.90%
12.23%

2011

14,664,181
-2.95%
10,000
3655.70%

8,923,765

dezinvestire, nu se calculea

101.98%
264.04%
258.92%
208.71%
204.66%
211.22%
207.13%

14.00%
12.00%
10.00%
8.00%
6.00%
4.00%
2.00%
0.00%

Rata
rentabilitatii
economice
(Re=Pb/At)

Indicele

110.17%

2.72%
1.05%

10.00%
9.00%

Rta rentabilitatii
economice
(Re=Pe/At)

10.00%

2,097,514
2.39%
32,945,764
120,695,094
5,902,312
4.89%
2,915,472
8.85%
-2.95%
0.37545317
-1.11%

5,249,901
5.43%
46,943,866
143,616,961
12,318,599
8.58%
4,072,426
8.68%
3.55%
0.48559391
1.73%

2011

163,751,671
5,902,312
13,184,566
3.60%
8.05%
161,631,702
3.65%
8.16%

3,152,387
3.04%
13,998,102
22,921,867
6,416,287
3.69%
1,156,954
-0.17%

250.29%
227.19%
142.49%
118.99%
208.71%
175.40%
139.68%
98.03%

9.00%

0.1101

129.34%

1.00%

5.43%

6.00%
5.00%
4.00%
3.00%

2.39%

2.00%

Rata rentabilitatii finanbiare

(Rf=Pn/Kpr)

2012 Modificare absoluta

16,527,705
6,416,287
14,664,181
3.23%
7.40%
8,917,157
3.57%
8.17%

Indicele

110.09%
208.71%
211.22%
189.57%
191.86%
105.52%
197.80%
200.18%

16.00%
14.00%
12.00%
10.00%
8.00%
6.00%
4.00%
2.00%
0.00%

6.83%
3.60%

Rata rentabilitatii
vanzarilor(Rv=Pe/CA)

Rc

16.33%

8.16%

2011
2012

3.65%

Rata rentabilitatii
resurselor consumate
(Rc=Pe/Ce)

7.00%

0.00%

180,279,376
12,318,599
27,848,747
6.83%
15.45%
170,548,859
7.22%
16.33%

7.22%

8.00%

Rata rentabilitatii
resurselor
consumate(Rc=EBE/Ce)

dezinvestire, nu se calculeaza rata , nu are semnificatie economica

Re
5.41%

12.23%

5.90%
2011

2.64%

2012
Rta rentabilitatii
economice
(Re=Pe/At)

Rf

Rata
rentabilitatii
economice
(Re=EBE/At)

8.58%

Rf
5.43%

8.58%

4.89%
2011
2012

entabilitatii finanbiare
(Rf=Pn/Kpr)

Rata rentabilitatii
financiare(Rf=Pe/Ki)

Rf

6.83%

ata rentabilitatii
zarilor(Rv=Pe/CA)

15.45%

8.05%
2011
2012

Rata rentabilitatii
vanzarilor(Rv=EBE/CA)