Documente Academic
Documente Profesional
Documente Cultură
2011
2012
41,770
295,467 #
822
2,322 #
2013
Abaterea , %
1,500
282.48
745.61
40,948
293,145
305,311
264,363
12,166
2,066,311
-811,034
-523,719
71.81
939,421
-988,000
-617,512
48.74
1,028,771
0
222,226
74,057
127.55
2,877,345
2,590,030 0
1,927,421
1,556,933
806,545
0
133,042
72,352
89,239
-43,803
16,887
67.08
10,337
6,031
8,880
-1,457
2,849
85.91
2,373,944
-545,171
-511,553
81.32
2,919,115
954,714
2,885,497 #
Abaterea , %
2013-2012
104.12
100.00
104.15
79.78
60.34
107.76
123.34
147.24
0.82
Tabel 2.2.
Indicatori/perioad
1.Active pe termen lung total,
inclusiv:
2011
2012
Abaterea , %
2013
2013-2011
307,633
736.49
2013-2012
104.12
41,770
295,467
822
2,322
2,322
282.48
100.00
40,948
293,145
305,311
745.61
104.15
2,877,345
2,590,030
2,066,311
71.81
79.78
1,927,421
1,556,933
939,421
48.74
60.34
1,028,771
0
127.55
107.76
806,545
0
133,042
72,352
89,239
67.08
123.34
10,337
6,031
8,880
85.91
147.24
2,919,115
2,885,497
2,373,944
81.32
82.27
954,714
Tabel 2.3.
2011
2012
2013
Abaterea (+,-)
2013-2011
12.96
11.53
87.04
-11.53
305,350.57 264,336.54
Indicatori/perioad
1. Rata imobilizrilor
2. Rata activelor curente
3. Rata patrimoniului cu destinatie de producere
1.43
98.57
41,014.03
10.24
89.76
293,198.96
4.56
6,888.54
2.51
876.59
3.76
671.68
-0.80
-6,216.86
1.42
11.32
14.78
13.35
Abaterea (+,-)
2013-2012
2.72
-2.72
12,151.61
1.25
-204.91
3.46
Tabel 2.4.
2012
2013
2,919,115
2,885,497
2,373,944
2,470,773
2,072,171
1,555,348
335,000
287,933
Patrimoniul net
448,342
478,326
530,663
Indicatori/perioad
1. Activ total
2011
LUI NTREPRINDERII
Abaterea (+,-), lei
Abaterea , %
2013-2011
-545,171
2013-2012
-511,553
2013-2011
81.32
2013-2012
82.27
-915,425
-516,823
62.95
75.06
287,933
-47,067
0.00
85.95
82,321
52,337
18.37
-78.74
Tabel 2.5.
2011
2012
448,342
478,326
5,400
5,400
5,400
442,942
472,926
525,258
82,316
52,332
335,000
287,933
287,933
-47,067
335,000
287,933
287,933
-47,067
0
-915,425
0
-516,823
-224,942
Indicatori/perioad
3. Capitalul propriu
3.1. Capitalul statutar
3.2. Rezerve
3.3. Profit nerepartizat
2013
2013-2011 2013-2012
530,658
82,316
52,332
2,470,773
1,632,098
2,072,171
1,407,156
1,555,348
1,407,156
718,632
592,783
95,034
-623,598
-497,749
120,043
72,232
53,158
-66,885
-19,074
2,919,115
2,885,497
2,373,939
-545,176
-511,558
I.TOTALPASIV
Abaterea , %
2013-2011
2013-2012
118.36
110.94
100.00
100.00
0.00
0.00
118.58
111.07
0.00
0.00
0.00
85.95
0.00
85.95
0.00
62.95
0.00
75.06
86.22
100.00
13.22
16.03
44.28
73.59
81.32
82.27
Tabel 2.6.
2011
2012
448,342
478,326
5,400
5,400
5,400
442,942
472,926
525,258
82,316
52,332
335,000
287,933
287,933
-47,067
335,000
287,933
287,933
-47,067
0
-915,425
0
-516,823
-224,942
Indicatori/perioad
3. Capitalul propriu
3.1. Capitalul statutar
3.2. Rezerve
3.3. Profit nerepartizat
2013
2013-2011 2013-2012
530,658
82,316
52,332
2,470,773
1,632,098
2,072,171
1,407,156
1,555,348
1,407,156
718,632
592,783
95,034
-623,598
-497,749
120,043
72,232
53,158
-66,885
-19,074
2,919,115
2,885,497
2,373,939
-545,176
-511,558
I.TOTALPASIV
10
Tabel 2.7.
2011
2012
2013
0.15
0.17
0.22
2. Coeficientul de atragere a
surselor imprumutate
0.85
0.83
0.78
5.51
5.03
3.47
4. Rata solvabilitatii
1.18
1.20
1.29
6.51
6.03
4.47
11
ntare
Abaterea (+,-), MDL
2013-2011 2013-2012
0.07
0.06
12
-0.07
-0.06
-2.04
-1.56
0.11
0.09
-2.04
-1.56
Tabel 2.8.
2012
2013
0.15
0.28
0.34
2013-2011
0.19
2. Rata de indatorare pe
termen lung fata de capital
permanent
0.00
0.41
0.35
0.35
-0.06
3. Rata de autofinantare a
capitalului permanent
1.00
0.59
0.65
-0.35
0.06
4. Coeficient de levier
financiar
0.00
0.70
0.54
0.54
-0.16
0.00
0.00
1.84
0.42
Indicatori/perioad
1. Rata stabilitatii financiare
5. Rata de autofinantare pe
termen lung fata de capitalul
social
6. Rata de acoperire a
datoriilor pe termen lung cu
capital social
13
0.00
1.43
1.84
2013-2012
0.06
Tabel 2.9.
2011
2012
2
2013
1
2013-2011 2013-2012
1,305
1,303.19
1,304.35
2. Rata inzestrarii
veniturilor din vinzari cu
active
0.00
0.00
3. Viteza de rotatie a
activelor (zile)
163
342
282
119.20
-60.08
4. Numarul de rotatii a
mijloacelor fixe
158
10
158
0.00
147.34
35
36
33.98
1.51
5. Numarul de rotatii a
activelor curente
-0.78
0.29
160
307
245
85.00
-61.59
6. Numarul de rotatii a
stocurilor de marfuri si
materiale
-0.31
1.44
14
120
287
134
13.77
-152.87
-5.06
-0.23
6.3.Durata de rotatii a
creantelor pe termen scurt
(zile)
45
113
122
77.22
9.02
406,572
517,859
510,963
104,391.00
-6,896.00
8. Necesarul de fond de
rulment
273,530
445,507
421,724
148,194.00
-23,783.00
15
Tabel 2.10.
Analiza lichiditatii
2011
2012
2013
0.05
0.03
2013-2011
0.06
0.00
2. Lichiditatea
intermediara
0.38
0.50
0.72
3. Lichiditatea curenta
1.16
Indicatori/perioad
1. Lichiditatea absoluta
16
0.34
2013-2012
0.02
Marimea teoretica
0.2-0.25
0.22
0.7-0.8
1.25
1.33
0.16
0.08
2.0-2.5
Marimea teoretica
17
Tabel 2.11.
Analiza profitabilitatii
Indicatori/perioad
1.Rezultatul din vinzari
2. Costul vinzarilor
3. Rezultatul din
activitatea operationala
2011
2012
6,457,372.00 3,037,132.00
5,788,271.00 1,956,288.00
130,825.00
30,019.00
2013
3,031,148.00
2,530,559.00
50,810.00
4. Rezultatul pina la
impozitare
130,825.00
30,061.00
52,687.00
-78,138.00
22,626.00
5. Rezultatul net
130,825.00
22,918.00
52,330.00
-78,495.00
29,412.00
18
Tabel 2.12.
2011
2012
2013
2013-2011
2013-2012
-0.29
0.75
2.03
0.99
1.74
4.48
1.04
2.14
-2.34
1.10
3. Rentabilitatea
capitalului propriu
(financiara)
29.18
4.79
9.86
-19.32
5.07
4. Rentabilitatea
capitalului permanent
29.18
6.28
9.93
-19.25
3.64
2. Rentabilitatea
economica
19