Documente Academic
Documente Profesional
Documente Cultură
Simbol
ISIN
Tip
Sectiune bursa
Categoria
Piata principala
IMP
ROIMPCACNOR0
Actiuni
BVB
I
REGS
Tranzactionabila
J. CAPITAL SI REZE
I. Capital
II. Prime de capita
III. Rezerve din ree
IV. Rezerve
Actiuni proprii
Castiguri legate de
Pierderi legate de
V. Profitul sau pie
Sold C
Sold D
VI. Profitul sau pie
Sold C
Sold D
Repartizarea profi
CAPITALURI PROP
Nr. rd.
A
A. ACTIVE IMOBILIZATE
I. Imobilizari necorporale
II. Imobilizari corporale
1. Terenuri si constructii
2. Instalatii tehnice si masini
3. Alte instalatii, utilaje si mobilier
4. Avansuri si imobilizari corporale in curs
Total imobilizari corporale:
III. Imobilizari financiare
B. ACTIVE CIRCULANTE
I. Stocuri
1. Materii prime si materiale consumabile
2. Productia in curs de executie
3. Produse finite si marfuri
4. Avansuri pentru cumparari stocuri
Total stocuri:
II. Creante
III. Investitii pe termen scurt
IV. Casa si conturi la banci
C. CHELTUIELI IN AVANS
D. DATORII: Sumele care trebuie platite intr-o perioada de pana la un an:
E. ACTIVE CIRCULANTE / DATORII CURENTE NETE
F. TOTAL ACTIVE MINUS DATORII CURENTE
G. DATORII: Sumele care trebuie platite intr-o perioada mai mare de un an:
H. PROVIZIOANE
I. VENITURI IN AVANS:
J. CAPITAL SI REZERVE
I. Capital
II. Prime de capital
III. Rezerve din reevaluare
IV. Rezerve
Actiuni proprii
Castiguri legate de instrumentele de capitaluri proprii
Pierderi legate de instrumentele de capitaluri proprii
V. Profitul sau pierderea reportat:
Sold C
Sold D
VI. Profitul sau pierderea exercitiului financiar:
Sold C
Sold D
B
19
6
7
8
9
10
11
18
35
20
21
22
23
24
30
33
34
36
45
46
47
56
60
66
70
71
72
77
78
79
80
81
82
83
84
Repartizarea profitului
CAPITALURI PROPRII - TOTAL (rd. 70+71+72+77-78+79-80+81-82+83-84-85)
85
86
Patrimoniul public
CAPITALURI - TOTAL (rd. 86+87)
87
88
F
Cvde expl
cv=
SOLD LA
01.01.2010
31.12.2010
1
271.947
94.201.345
163.816
87.624.247
34.358.090
2.186.902
37.069.422
50.282.878
417.666.568
151.654.723
67.128.801
86.293.858
6.498.107
311.575.489
91.689.430
14.401.649
91.138.209
324.808.063
412.432.310
74.656.540
6.238.954
200.000.000
84.768.851
6.523.446
45.001.855
2.427.929
-
43.822.864
1.299.271
324.623
227.143
199.807
199.807
45.549.085
48.488.444
367.101.178
149.475.577
40.722.984
89.172.907
1.248.268
280.619.736
72.856.152
13.625.290
386.061
357.429
40.898.780
324.801.326
419.002.671
98.520.610
130.643
3092152
4.132.597
200.000.000
84.768.851
8.067.870
45.110.156
2.427.929
432.47
432.47
78.777 1.609.231
141.54
0 17.546.665
315.930.582
2.Sumedatorateinstituiilordecredit(ct.1621+1622+1624+1625+1627+
3. Avansuri ncasate n contul comenzilor (ct. 419)
4. Datorii comerciale - furnizori (ct. 401 + 404 + 408)
5.Efectedecomerdepltit(ct.403+405)
6.Sumedatorateentitilorafiliate(ct.1661+1685+2691+451***)
19012630
18084273
28733216
19078981
9962635
25702807
A
A. ACTIVE IMOBILIZATE
I.IMOBILIZRINECORPORALE
1.Cheltuieli de constituire (ct.201-2801)
2.Cheltuielile de dezvoltare (ct.203-2803-2903)
3.Concesiuni,brevete,licene,mrcicomerciale,drepturiiactivesimilareialteimobilizrinecorporale(ct.205+208-
4. Fond comercial (ct.2071-2807-2907)
5. Avansuri si imobilizari necorporale in curs de executie (ct.233+234-2933)
TOTAL (rd.01 la 05)
II.IMOBILIZRICORPORALE
1.Terenuriiconstrucii(ct.211+212-2811-2812-2911-2912)
2.Instalaiitehniceimaini(ct.213+223-2813-2913)
3.Alteinstalaii,utilajeimobilier(ct.214+224-2814-2914)
4.Avansuriiimobilizricorporalencursdeexecuie(ct.231+232-2931)
TOTAL (rd. 07 la 10)
III.IMOBILIZRIFINANCIARE
1.Aciunideinutelaentitileafiliate(ct.261-2961)
2.mprumuturiacordateentitilorafiliate(ct.2671+2672-2964)
3. Interese de participare (ct. 263 - 2962)
4.mprumuturiacordateentitilordecarecompaniaestelegatnvirtuteaintereselordeparticipare(ct.2673+2674-2
5.Investiiideinutecaimobilizri(ct.265-2963)
6. Alte mprumuturi (ct. 2675* + 2676* + 2677 + 2678* + 2679* - 2966* - 2968*)
TOTAL (rd. 12 la 17)
ACTIVE IMOBILIZATE - TOTAL (rd. 06 + 11 + 18)
B. ACTIVE CIRCULANTE
I. STOCURI
1.Materiiprimeimaterialeconsumabile(ct.301+321+302+322+303+323+/-308+351+358+381+328+/-388-3
2.Produciancursdeexecuie(ct.331+332+341+/-348*-393-3941-3952)
3.Produsefiniteimrfuri(ct.345+346+/-348*+354+356+357+361+326+/-368+371+327+/-378-3945-39464.Avansuripentrucumprridestocuri(ct.4091)
TOTAL (rd. 20 la 23)
II. CREANTE (Sumele care urmeaza sa fie incasate dupa o perioada de un an trebuie prezentate separat pentru fiecare elem
1.Creanecomerciale(ct.2675*+2676*+2678*+2679*-2966*-2968*+4092+411+413+418-491)
2.Sumedencasatdelaentitileafiliate(ct.451**-495*)
3.Sumedencasatdelaentitiledecarecompaniaestelegatnvirtuteaintereselordeparticipare(ct.453-495*)
4.Altecreane(ct.425+4282+431**+437**+4382+441**+4424+4428**+444**+445+446**+447**+4482+4
5.Capitalsubscrisinevrsat(ct.456-495*)
TOTAL (rd. 25 la 29)
III. INVESTITII PE TERMEN SCURT
1.Aciunideinutelaentitileafiliate(ct.501-591)
2.Alteinvestiiipetermenscurt(ct.505+506+508-595-596-598+5113+5114)
1.mprumuturidinemisiuneadeobligaiuni,prezentndu-seseparatmprumuturiledinemisiuneadeobligaiuniconvert
2.Sumedatorateinstituiilordecredit(ct.1621+1622+1624+1625+1627+1682+5191+5192+5198)
Nr. rd.Sold la
01.01.2011
B
123
45
6
31.12.2011
1
92.89
108.562
-
70.926
163.816
0
108.562
7 43.822.864
59.675.487
8 1.299.271
987.646
9
227.143
125.895
10
199.807
0
11 45.549.085
60.789.028
12
13
14
15
16
17
18
19
48.374.955
113.489
48.488.444
94.201.345
20 149.475.577
21 40.722.984
22 89.172.907
23 1.248.268
24 280.619.736
rat pentru fiecare element)
25 61.540.904
26 27 28 11.315.248
29 30 72.856.152
31 32 -
29.828.647
84.726
29.913.373
90.810.963
148.400.330
39.884.522
68.747.809
1.267.299
258.299.960
40.991.121
9.116.505
50.107.626
-
33 34 13.625.290
8.915.228
35 367.101.178
317.322.814
36
357.429
218.69
37 38 26.243.184
39
40
41
42
43
44
45
46
47
498.116
11.766.017
2.391.463
40.898.780
324.801.326
419.002.671
48
49
50
51
52
53
54
55
56
95.227.385
3.293.225
98.520.610
27036309
726681
10062632
-
CREDITE
2739189 DEXP
40.564.811
275.638.642
366.449.605
62.155.173
2.540.874
64.696.047
57 58
24.606
22.76
59 2.152.777
2.386.896
60 2.177.383
6044808
61
62
63
64
65
66
4.132.597
1.758.501
2.374.096
4.132.597
3.853.842
1.338.051
2.515.791
3.853.842
67
68
69
70
71
200.000.000
200.000.000
84.768.851
197.866.574
197.866.574
84.768.851
27762990
12801821
72 8.067.870
11.190.233
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
6.573.653
2.698.115
35.874.600
45.146.368
6.573.653
2.661.903
35.874.600
45.110.156
2.427.929
-
0
-
432.47
726.973
01.609.231
19.155.896
0
0
17.546.665
22.261.046
315.930.582
296.828.111
315.930.582
296.828.111
4861809
5093738
22101301
ACTIVE
31.12.2010
IMO total:
I. Imobilizari necorporale
II. Imobilizari corporale
III. Imobilizari financiare
ACR total:
I. Stocuri
II. Creante
III. Investitii pe termen scurt
IV. Casa si conturi la banci
94201345
163816
45549085
48488444
367101178
280619736
72856152
13625290
Total:
461302523
321883133
323110246
333026498
-9916252
224589636
98520610
326202398
2010
34288805
0
10332401
44621206
22101301
22519905
2028207
3143127
17348571
2457917
686649
2164172
117432
21166579
13053009
20222177
13997411
0
0
13997411
11
13997400
CV de exploatare=
EBITDA = cifra de afaceri chelt variabile de exploatare=
EBIT = EBITDA chelt cu amortizarea si provizioane=
EBT = EBIT chelt cu dobanzile=
NI=EBT-Impozit/profit=
2010
13997411
0
1173449.589
19012630
5555589
28733216
16.20234068
5. Analiza cash-flow-ului
- cash-flow-ul ntreprinderii prin abordarea francez (TN);
CF=TN= Atz-Ptz=
-14976318
- cash-flow-ul disponibil al ntreprinderii dup metoda originii i dup metoda destinaiei (CF
Metoda originii
CFD=Cfgest-Crestere economica=
Cfgest= PN+AMO+PROV+DOB=
Cresterea economica=IMObrute+ACRnete=
ACRnete=ACR-DCR=
Metoda destinatiei
CFD=CFDactionari+CFDcreditori=
CFDactionari=PN-CPR=
CFDcreditori=Dobanzi-DTL=
- V0ntreprindere i VANntreprindere
V0=
k=(Kd+Kc)/2=
AE=CPR+DTL=
VAN=Vo-AE0=
6. Diagnosticul rentabilitii
486587524.4
0,28
417311591
69275933.44
descompunerea du Pont a ratelor de rentabilitate (rate de marj, rate de rotaie i rate de structur
Ratele de marja:
Rata marjei comerciale Rmc=Marja comerciala/Vanzari de marfuri=
Rata marjei brute de exploatare Rmbe=EBE/CA=
Rata marjei nete de exploatare Rmne = RE/CA=
Rata marjei nete Rmn=PN/CA=
Rate de structur a capitalurilor:
Rata stabilitii financiare RSF = capitaluri permanente/Ptotal=
Capitaluri permanente=CPR+ provizioane pentru riscuri i cheltuieli+ DTL=
Rata resurselor curente RRC= Datorii curente/Ptotal=
Rata autonomiei financiare globale RAFG=CPR/Ptotal=
Rate de structur a activului :
Rata activelor imobilizate RAI= IMOnete/Atotal=
Rata imobilizrilor necorporale RIMN =IMOnecorporale/Atotal=
Rata imobilizrilor corporale RIMC=IMOcorporale/Atotal=
Rata imobilizrilor financiare RIMF =IMOfinanciare/Atotal=
Rata activelor curente RAC =ACR/Atotal=
Rata stocurilor RS =STOCURI/Atotal=
Rata creanelor RC =Creante/Atotal=
Rata activelor de trezorerie RAT =Atz/Atotal=
2010
0.97%
43.73%
7. Diagnosticul riscului
coeficienii de elasticitate pentru aprecierea riscului economic (CELE, CELF, CELC);
CELE= [(RE1-RE0)/RE0]/(CA1-CA0)/Ca0=
17.42%
CELF= [(PN1-PN0)/PN0]/(RE1-RE0)/RE0=
48.46%
CELT=CELExCELF=
8.44%
2010
362781913
69.11%
330.87%
323.58%
12.53%
43.73%
30.90%
76.39%
12.53%
465.45%
287.33%
Rate de lichiditate
FRF=ACR-Dts
Rlg=Acirculante/Dts
Rlr=(Acirc-stocuri)/Dts
Rli=Disponibilitati/Dts
326202398
897.58%
211.45%
33.31%
PASIVE
31.12.2011
90810963
108562
60789028
29913373
317322814
258299960
50107626
31.12.2010
31.12.2011
CPR total:
318790981
296828111
I. Capital
200000000
197866574
II. Prime de capital
84768851
84768851
III. Rezerve din reevaluare
8067870
11190233
IV. Rezerve
45110156
45146368
V. Profitul sau pierderea reportat: -1609231
-19155896
VI. Profitul sau pierderea exercitiului
-17546665
financiar: -22261046.00
Provizioane
3092152
6044808
8915228 DFIN total:
98520610
64696047
Datorii de exploatare
20449390
12801821
Credite diverse
20449390
27762990
DCR total:
40898780
40564811
408133777
461302523
408133777
N+1
302872919
270713195
295605765
-24892570
206017148
64696047
326536367
2011
13540400
0 `cont71
24647083 `cont72
38187483
17958805 `=cheltuieli materiale + cheltuieli cu serviciile efectuate de terti
20228678
4861806
13096999
1128428
917183
18183067
1187302
1288871
3008484
2154623
18935359
15106896
20759841
13282414
0
0
13282414
0
13282414
2010
24584091
9704714
9587282
3087464
3087453
xtr.monetare-Imp/profit=
2011
13282414
0
-212406.1745
19078981
-12162407
25702807
-89.82309976
2011
15766737
-2226337
-4380960
-10185062
-10185062 NI<0 firma nu este performanta
2010
12343564
2011
15538606
12343564
15538606
2011
37852443
16325959
-3272950
16342655
-1235759
-69784833
-35960270
-69069847
-35245284
2011
71921293
21241139
-50680154
276758003
76284651
35960270
40324381
41383355
35245284
6138071
361524158
2010
2011
AX)/AE=
CPR=
2.30%
-1.21%
6.60%
8.97%
4.39%
4.47%
2010
2011
50.60%
134.29%
61.73%
139.84%
40.82%
98.09%
90.46%
417311591
88.58%
361524158
8.87%
9.94%
69.11%
72.73%
20.42%
22.25%
0.04%
0.03%
9.87%
14.89%
10.51%
7.33%
79.58%
77.75%
60.83%
63.29%
15.79%
12.28%
2.95%
2.18%
2011
-3.43% !!!!!!!!!!!!!!
35.46%
2011
343437730
72.73%
387.74%
458.80%
24.02%
35.46% !!!
21.80%
82.10%
24.02%
341.67%
477.80%
276758003
782.26%
145.50%
21.98%
A
A. ACTIVE IMOBILIZATE
I. Imobilizari necorporale
II. Imobilizari corporale
1. Terenuri si constructii
7 34.358.090
2. Instalatii tehnice si masini
8 2.186.902
3. Alte instalatii, utilaje si mobilier
9
324.623
4. Avansuri si imobilizari corporale in curs
10
199.807
Total imobilizari corporale:
11 37.069.422
III. Imobilizari financiare
18 50.282.878
B. ACTIVE CIRCULANTE
35 417.666.568
I. Stocuri
1. Materii prime si materiale consumabile
20 151.654.723
2. Productia in curs de executie
21 67.128.801
3. Produse finite si marfuri
22 86.293.858
4. Avansuri pentru cumparari stocuri
23 6.498.107
Total stocuri:
24 311.575.489
II. Creante
30 91.689.430
III. Investitii pe termen scurt
33 IV. Casa si conturi la banci
34 14.401.649
C. CHELTUIELI IN AVANS
36
386.061
D. DATORII: Sumele care trebuie platite intr-o perioada de pana
45 91.138.209
la un an:
E. ACTIVE CIRCULANTE / DATORII CURENTE NETE
46 324.808.063
F. TOTAL ACTIVE MINUS DATORII CURENTE
47 412.432.310
G. DATORII: Sumele care trebuie platite intr-o perioada mai mare
56 74.656.540
de un an:
H. PROVIZIOANE
60
130.643
I. VENITURI IN AVANS:
66 6.238.954
J. CAPITAL SI REZERVE
I. Capital
70 200.000.000
II. Prime de capital
71 84.768.851
III. Rezerve din reevaluare
72 6.523.446
IV. Rezerve
77 45.001.855
Actiuni proprii
78 2.427.929
Castiguri legate de instrumentele de capitaluri proprii
79 Pierderi legate de instrumentele de capitaluri proprii
80
432.47
V. Profitul sau pierderea reportat:
Sold C
81
78.777
Sold D
82 VI. Profitul sau pierderea exercitiului financiar:
Sold C
83
141.54
Sold D
84
0
Repartizarea profitului
85
14154
43.822.864
1.299.271
227.143
199.807
45.549.085
48.488.444
367.101.178
149.475.577
40.722.984
89.172.907
1.248.268
280.619.736
72.856.152
13.625.290
357.429
40.898.780
324.801.326
419.002.671
98.520.610
3092152
4.132.597
200.000.000
84.768.851
8.067.870
45.110.156
2.427.929
432.47
1.609.231
0
17.546.665
-
31.12.2011
A
1
2
A. ACTIVE IMOBILIZATE
I.IMOBILIZRINECORPORALE
1.Cheltuieli de constituire (ct.201-2801)
12.Cheltuielile de dezvoltare (ct.203-2803-2903)
23.Concesiuni,brevete,licene,mrcicomerciale,drepturiiactivesimilareialteimobilizrinecorporale(ct.205+208-
3
92.89
108.562
4. Fond comercial (ct.2071-2807-2907)
45. Avansuri si imobilizari necorporale in curs de executie (ct.233+234-2933)
5
70.926
0
TOTAL (rd.01 la 05)
6
163.816
108.562
II.IMOBILIZRICORPORALE
1.Terenuriiconstrucii(ct.211+212-2811-2812-2911-2912)
7 43.822.864
59.675.487
2.Instalaiitehniceimaini(ct.213+223-2813-2913) 8 1.299.271
987.646
3.Alteinstalaii,utilajeimobilier(ct.214+224-2814-2914)
9
227.143
125.895
4.Avansuriiimobilizricorporalencursdeexecuie(ct.231+232-2931)
10
199.807
0
TOTAL (rd. 07 la 10)
11 45.549.085
60.789.028
III.IMOBILIZRIFINANCIARE
1.Aciunideinutelaentitileafiliate(ct.261-2961) 12 48.374.955
29.828.647
2.mprumuturiacordateentitilorafiliate(ct.2671+2672-2964)
13
113.489
84.726
3. Interese de participare (ct. 263 - 2962)
14 4.mprumuturiacordateentitilordecarecompaniaestelegatnvirtuteaintereselordeparticipare(ct.2673+2674-2
15 5.Investiiideinutecaimobilizri(ct.265-2963)
16 6. Alte mprumuturi (ct. 2675* + 2676* + 2677 + 2678* + 2679*
17 - - 2966* - 2968*)
TOTAL (rd. 12 la 17)
18 48.488.444
29.913.373
ACTIVE IMOBILIZATE - TOTAL (rd. 06 + 11 + 18)
19 94.201.345
90.810.963
B. ACTIVE CIRCULANTE
I. STOCURI
1.Materiiprimeimaterialeconsumabile(ct.301+321+302+322+303+323+/-308+351+358+381+328+/-388-3
20 149.475.577
148.400.330
2.Produciancursdeexecuie(ct.331+332+341+/-348*-393-3941-3952)
21 40.722.984
39.884.522
3.Produsefiniteimrfuri(ct.345+346+/-348*+354+356+357+361+326+/-368+371+327+/-378-3945-394622 89.172.907
68.747.809
4.Avansuripentrucumprridestocuri(ct.4091)
23 1.248.268
1.267.299
TOTAL (rd. 20 la 23)
24 280.619.736
258.299.960
II. CREANTE
1.Creanecomerciale(ct.2675*+2676*+2678*+2679*-2966*-2968*+4092+411+413+418-491)
25 61.540.904
40.991.121
2.Sumedencasatdelaentitileafiliate(ct.451**-495*)
26 3.Sumedencasatdelaentitiledecarecompaniaestelegatnvirtuteaintereselordeparticipare(ct.453-495*)
27 4.Altecreane(ct.425+4282+431**+437**+4382+441**+4424+4428**+444**+445+446**+447**+4482+4
28 11.315.248
9.116.505
5.Capitalsubscrisinevrsat(ct.456-495*)
29 TOTAL (rd. 25 la 29)
30 72.856.152
50.107.626
III. INVESTITII PE TERMEN SCURT
1.Aciunideinutelaentitileafiliate(ct.501-591)
31 2.Alteinvestiiipetermenscurt(ct.505+506+508-595-596-598+5113+5114)
32 TOTAL (rd. 31 + 32)
33 -
IV.CASAICONTURILABNCI(ct.5112+512+531+532+541+542)
34 13.625.290
8.915.228
ACTIVE CIRCULANTE - TOTAL (rd. 24 + 30 + 33 + 34)
35 367.101.178
317.322.814
C. CHELTUIELI N AVANS (ct. 471)
36
357.429
218.69
D. DATORII: SUMELE CARE TREBUIE PLATITE INTR-O PERIOADA DE PANA LA UN AN
1.mprumuturidinemisiuneadeobligaiuni,prezentndu-seseparatmprumuturiledinemisiuneadeobligaiuniconvert
37 2.Sumedatorateinstituiilordecredit(ct.1621+1622+1624+1625+1627+1682+5191+5192+5198)
38 26.243.184
27036309
3. Avansuri ncasate n contul comenzilor (ct. 419)
39
498.116
726681
4. Datorii comerciale - furnizori (ct. 401 + 404 + 408)
40 11.766.017
10062632
5.Efectedecomerdepltit(ct.403+405)
41 6.Sumedatorateentitilorafiliate(ct.1661+1685+2691+451***)
42 7.Sumedatorateentitilordecarecompaniaestelegatnvirtuteaintereselordeparticipare(ct.1663+1686+2692+453
43 8.Altedatorii,inclusivdatoriilefiscaleidatoriileprivindasigurrilesociale(ct.1623+1626+167+1687+2693+421+4
44 2.391.463
2739189
TOTAL (rd. 37 la 44)
45 40.898.780
40.564.811
E. ACTIVE CIRCULANTE NETE/DATORII CURENTE NETE (rd. 35
46+324.801.326
36 - 45 - 63)
275.638.642
F. TOTAL ACTIVE MINUS DATORII CURENTE (rd. 19 + 46) 47 419.002.671
366.449.605
G. DATORII: SUMELE CARE TREBUIE PLATITE INTR-O PERIOADA MAI MARE DE UN AN
1.mprumuturidinemisiuneadeobligaiuni,prezentndu-seseparatmprumuturiledinemisiuneadeobligaiuniconvert
48 2.Sumedatorateinstituiilordecredit(ct.1621+1622+1624+1625+1627+1682+5191+5192+5198)
49 95.227.385
62.155.173
3. Avansuri ncasate n contul comenzilor (ct. 419)
50 4. Datorii comerciale - furnizori (ct. 401 + 404 + 408)
51 5.Efectedecomerdepltit(ct.403+405)
52 6.Sumedatorateentitilorafiliate(ct.1661+1685+2691+451***)
53 7.Sumedatorateentitilordecarecompaniaestelegatnvirtuteaintereselordeparticipare(ct.1663+1686+2692+4
54 8.Altedatorii,inclusivdatoriilefiscaleidatoriileprivindasigurrilesociale(ct.1623+1626+167+1687+2693+421+4
55 3.293.225
2.540.874
TOTAL (rd. 48 la 55)
56 98.520.610
64.696.047
H. PROVIZIOANE
1.Provizioanepentrupensiiiobligaiisimilare(ct.1515)57 2. Provizioane pentru impozite (ct. 1516)
58
24.606
22.76
3. Alte provizioane (ct. 1511 + 1512 + 1513 + 1514 + 1518)59 2.152.777
2.386.896
TOTAL (rd. 57 la 59)
60 2.177.383
6044808
I. VENITURI IN AVANS
1.Subveniipentruinvestiii(ct.475)
61 2. Venituri nregistrate n avans (ct. 472) - total (rd.63 + 64),
62 din
4.132.597
care:
3.853.842
Sume de reluat intr-o perioada de pana la un an (ct. 472*)63 1.758.501
1.338.051
Sume de reluat intr-o perioada mai mare de un an (ct. 472*)
64 2.374.096
2.515.791
Fond comercial negativ (ct.2075)
65 TOTAL (rd. 61 + 62 + 65)
66 4.132.597
3.853.842
J.CAPITALIREZERVE
I. CAPITAL
1.Capitalsubscrisvrsat(ct.1012)
67 200.000.000
197.866.574
2.Capitalsubscrisnevrsat(ct.1011)
68 3. Patrimoniul regiei (ct. 1015)
69 TOTAL (rd. 67 la 69)
70 200.000.000
197.866.574
II. PRIME DE CAPITAL (ct. 104)
71 84.768.851
84.768.851
III. REZERVE DIN REEVALUARE (ct. 105)
72 8.067.870
11.190.233
IV. REZERVE
1. Rezerve legale (ct. 1061)
73 6.573.653
6.573.653
Nr. rd.
Exercitiul financiar
2010
2011
A
B
1
2
1.Cifradeafacerinet(rd.02+03-04+05+06)
1 34.288.805
13.540.400
Produciavndut(ct.701+702+703+704+705+706+708)
2 33.432.668
13.431.091
Venituridinvnzareamrfurilor(ct.707)
3
856.137
109.309
Reduceri comerciale acordate (ct. 709)
4VenituridindobnzinregistratedeentitileradiatedinRegistrulgeneralsicaremaiauinderularecontractedeleasing(
5Venituridinsubveniideexploatareaferentecifreideafacerinete(ct.7411)
62.Venituriaferentecostuluiproducieincursdeexecuie(ct.711+712)
Sold C
7
0Sold D
8 24.628.667
27.884.020
3.Produciarealizatdeentitatepentruscopurilesalepropriiicapitalizat(ct.721+722)
9 10.332.401
24.647.083
4. Alte venituri din exploatare (ct.758+7417+7815)
10 6.737.867
2.130.052
-din care, venituri din fondul comercial negativ
11 VENITURIDINEXPLOATARETOTAL(rd.01+07-08+09+10)
12 26.730.406
12.433.515
5.a)Cheltuielicumateriileprimeimaterialeleconsumabile(ct.601+602-7412)
13
1835438
2053504
Alte cheltuieli materiale (ct.603+604+606+608)
14
200174
247042
b)Altecheltuieliexterne(cuenergieiap)(ct.605-7413)
15
3058126
2561263
c)Cheltuieliprivindmrfurile(ct.607)
16
828954
83594
Reduceri comerciale primite (ct. 609)
17 6. Cheltuieli cu personalul (rd. 19 +20), din care:
18
2028207
1128428
a)Salariiiindemnizaii(ct.641+642+643+644-7414)
19 1.602.344
911.347
b)Cheltuielicuasigurrileiproteciasocial(ct.645-7415)
20
425.863
217.081
7.a)Ajustridevaloareprivindimobilizrilecorporaleinecorporale(rd.22-23)
21 2.216.206
6.453.603
a.1) Cheltuieli (ct.6811+6813)
22
2216206
6473076
a.2) Venituri (ct.7813)
23
0
19.473
b)Ajustridevaloareprivindactivelecirculante(rd.25-26)
24 1.771.268
-101.569
b.1) Cheltuieli (ct.654+6814)
25
2457917
1187302
b.2) Venituri (ct.754+7814)
26
686.649 1.288.871
8. Alte cheltuieli de exploatare (rd. 28 la 31)
27 23.111.790
15.761.890
8.1.Cheltuieliprivindprestaiileexterne(ct.611+612+613+614+621+622+623+624+625+626+627+628-7416)
28
17007563
13096999
8.2.Cheltuielicualteimpozite,taxeivrsminteasimilate(ct.635)
29
3143127
917183
8.3. Alte cheltuieli (ct.652+658)
30
2961100
1747708
CheltuielicudobnzilederefinanarenregistratedeentitileradiatedinRegistrulgeneralsicaremaiauinderularecon
31 Ajustriprivindprovizioanele(rd.33-34)
32 2.046.740
853.861
- Cheltuieli (ct.6812)
33
2164172
3008484
- Venituri (ct.7812)
34
117.432 2.154.623
CHELTUIELIDEEXPLOATARETOTAL(rd.13la16-17+18+21+24+27+32)
35
37096903
29041616
PROFITUL SAU PIERDEREA DIN EXPLOATARE:
- Profit (rd. 12 - 35)
36
0
0
- Pierdere (rd. 35 - 12)
37 10.366.497
16.608.101
9. Venituri din interese de participare (ct.7611+7613)
38 2.010.000
-dincare,veniturileobinutedelaentitileafiliate
39 2.010.000
0
10.Venituridinalteinvestiiiimprumuturicarefacpartedinactiveleimobilizate(ct.763)
40 -dincare,veniturileobinutedelaentitileafiliate
41 11. Venituri din dobnzi (ct.766*)
42
2542236
1339328
-dincare,veniturileobinutedelaentitileafiliate
43 Alte venituri financiare (ct.762+764+765+767+768)
44 8.500.773
13.767.568
VENITURIFINANCIARETOTAL(rd.38+40+42+44)
45 13.053.009
15.106.896
12.Ajustridevaloareprivindimobilizrilefinanciareiinvestiiilefinanciaredeinutecaactivecirculante(rd.47-48)
46
386.881
27
- Cheltuieli (ct.686)
47
1128838
27
- Venituri (ct.786)
48
741.957
0
13. Cheltuieli privind dobnzile (ct.666*-7418)
49
6499818
5804102
-dincare,cheltuielilenrelaiacuentitileafiliate
50 Alte cheltuieli financiare (ct.663+664+665+667+668)
51 13.335.478
14.928.739
CHELTUIELIFINANCIARETOTAL(rd.46+49+51)
52 20.222.177
20.759.841
PROFITULSAUPIERDEREAFINANCIAR():
- Profit (rd. 45 - 52)
53
0
0
- Pierdere (rd. 52 - 45)
54 7.169.168
5.652.945
PROFITULSAUPIERDEREACURENT():
- Profit (rd. 12 + 45 - 35 - 52)
55
0
0
- Pierdere (rd. 35 + 52 - 12 - 45)
56 17.535.665
22.261.046
15. Venituri extraordinare (ct.771)
57 16. Cheltuieli extraordinare (ct.671)
58 17.PROFITULSAUPIERDEREADINACTIVITATEAEXTRAORDINAR:
- Profit (rd. 57 - 58)
59
0
0
- Pierdere (rd. 58 - 57)
60
0
0
VENITURI TOTALE (rd. 12 + 45 + 57)
61 39.783.415
27.540.411
CHELTUIELI TOTALE (rd. 35 + 52 + 58)
62 57.319.080
49.801.457
PROFITULSAUPIERDEREABRUT():
- Profit (rd. 61 - 62)
63
0
0
- Pierdere (rd. 62 - 61)
64 17.535.665
22.261.046
18. Impozitul pe profit (ct.691)
65
11
0
19. Alte impozite neprezentate la elementele de mai sus (ct.698) 66 20.PROFITULSAUPIERDEREANET()AEXERCIIULUIFINANCIAR:
- Profit (rd. 63 - 64 - 65 - 66)
67
0
0
- Pierdere (rd. 64 + 65 + 66 - 63)
68 17.546.665
22.261.046