Documente Academic
Documente Profesional
Documente Cultură
DEBITOR
1012
200
0.00
1061
REZERVE LEGALE
40
0.00
117
REZULTATUL REPORTAT
-25806
-25899.5
0.00
1171
121
PROFIT SI PIERDERE
167
205
2133
MIJLOACE DE TRANSPORT
214
2678
33658.75
36143.93
0.00
1208121.67
1216622.22
131,249.99
18081.79
116040.31
1,546.53
TOTAL CLASA 1
12204
0.00
178389.06
13,705.15
29198.83
0.00
10749.5
0.00
2805
AMORTIZAREA
CONCESIUNILOR,BREVETELOR,LICENTELOR,MARCILOR
COMERCIALE SI ALTOR SIMILARE
7119
0.00
2813
AMORTIZAREA INSTALATIILOR,MIJLOACELOR DE
TRANSPORT,ANIMALELOR SI PLANTATIILOR
80199.95
0.00
2814
14411.99
0.00
TOTAL CLASA 2
301
MATERII PRIME
2212.31
2212.31
0.00
303
1954.21
1954.21
2,696.31
371
MARFURI
1075881.51
591917.88
33,631.61
TOTAL CLASA 3
401
FURNIZORI
1038433.1
1232687.89
71,844.93
401.1
FURNIZORI - INTERNI
632038.94
794127.25
53,401.33
401.2
FURNIZORI - EXTERNI
406394.16
438560.64
18,443.60
408
FURNIZORI-FACTURI NESOSITE
6095
7025
930.00
4091
686651.2
504064.78
62,770.81
4111
CLIENTI
1372668.35
1233778.57
85,200.12
419
CLIENTI-CREDITORI
8000
142826.42
10,000.00
421
63315
63315
5,060.00
4311
12858
13964
1,103.00
4312
6181
6711
530.00
4313
3218
3481
263.00
4314
3402
3679
278.00
4371
358
376
28.00
4372
233
249
17.00
4411
IMPOZITUL PE PROFIT
4423
T.V.A. DE PLATA
4424
T.V.A. DE RECUPERAT
87410.44
87410.44
0.00
4426
T.V.A. DEDUCTIBILA
205133.14
205133.14
10,559.64
4427
T.V.A. COLECTATA
224985.12
224985.12
24,995.48
4428
T.V.A. NEEXIGIBILA
303510.18
311960.28
41,986.21
4352
4350
115.00
129695.44
140031.64
10,653.00
444
6384
6836
452.00
446
141614
141832
367.74
447
0.00
4482
115
0.00
4551
ACTIONARI/ASOCIATI-CONTURI CURENTE
58500
508107
35,000.00
461
DEBITORI DIVERSI
843.51
843.51
0.00
462
CREDITORI DIVERSI
40500
40719.8
0.00
471
1000
499.98
0.00
473
1969
1969
12,882.00
5121
5124
TOTAL CLASA 4
1860922.92
1858579.5
166,871.91
466039.81
465803.11
65,154.18
5125
95695.53
93154.42
25,384.01
5191
697306.12
709309.2
20,945.54
5311
CASA IN LEI
233316.84
232375.57
55,318.38
542
AVANSURI DE TREZORERIE
27262.87
45586.52
18,323.65
581
VIRAMENTE INTERNE
562432.29
562432.29
76,376.69
601
6022
6024
6028
603
604
605
607
611
612
613
614
623
TOTAL CLASA 5
2212.31
2212.31
0.00
16197.99
16197.99
1,498.41
2430.23
2430.23
56.46
10645.82
10645.82
2,459.22
1954.21
1954.21
2,696.31
5386.92
5386.92
598.94
7502.08
7502.08
76.55
631160.25
631160.25
88,567.10
8592.6
8592.6
0.00
131785.92
131785.92
11,988.06
6200.4
6200.4
760.62
2850
2850
0.00
1626.51
1626.51
1,243.70
624
5289.84
5289.84
0.00
6251
CHELTUIELI DEPLASARE
20173.54
20173.54
0.00
626
7522.88
7522.88
597.94
627
7287.16
7287.16
1,105.16
628
44963.42
44963.42
2,097.20
635
3190.87
3190.87
21.46
641
63315
63315
5,060.00
6451
13372
13372
1,104.00
6452
358
358
38.00
6453
3292
3292
263.00
6581
1000.54
1000.54
0.01
6588
3491.82
3491.82
339.09
665
64942.29
64942.29
877.04
666
11323.65
11323.65
921.89
6811
50729.49
50729.49
4,876.83
691
2950
2950
4,003.00
TOTAL CLASA 6
704
707
7588
765
766
52013
52013
1,383.00
1035255.54
1035255.54
151,357.77
460
460
60.00
52521.4
52521.4
138.46
-1.65
-1.65
1.65
TOTAL CLASA 6
TOTAL DE VERIFICARE
CREDITOR
DEBITOR
CREDITOR
DEBITOR
CREDITOR
0.00
0.00
200.00
0.00
200.00
0.00
0.00
40.00
0.00
40.00
0.00
-25,806.00
-25,899.50
93.50
0.00
0.00
33,658.75
36,143.93
0.00
2,485.18
152,940.88
1,339,371.66
1,369,563.10
0.00
30,191.44
0.00
19,628.32
116,040.31
0.00
96,411.99
93.50
129,328.61
0.00
12,204.00
0.00
12,204.00
0.00
0.00
192,094.21
0.00
192,094.21
0.00
0.00
29,198.83
0.00
29,198.83
0.00
0.00
10,749.50
0.00
10,749.50
0.00
1,017.00
0.00
8,136.00
0.00
8,136.00
3,734.91
0.00
83,934.86
0.00
83,934.86
464.01
0.00
14,876.00
0.00
14,876.00
244,246.54
106,946.86
0.00
2,212.31
2,212.31
0.00
0.00
2,696.31
4,650.52
4,650.52
0.00
0.00
88,567.10
1,109,513.12
680,484.98
429,028.14
0.00
429,028.14
0.00
91,769.85
1,110,278.03
1,324,457.74
0.00
214,179.71
90,393.24
685,440.27
884,520.49
0.00
199,080.22
1,376.61
424,837.76
439,937.25
0.00
15,099.49
400.00
7,025.00
7,425.00
0.00
400.00
17,588.37
749,422.01
521,653.15
227,768.86
0.00
175,187.67
1,457,868.47
1,408,966.24
48,902.23
0.00
-84,091.00
18,000.00
58,735.42
0.00
40,735.42
5,060.00
68,375.00
68,375.00
0.00
0.00
1,104.00
13,961.00
15,068.00
0.00
1,107.00
530.00
6,711.00
7,241.00
0.00
530.00
263.00
3,481.00
3,744.00
0.00
263.00
277.00
3,680.00
3,956.00
0.00
276.00
38.00
386.00
414.00
0.00
28.00
17.00
250.00
266.00
0.00
16.00
4,003.00
4,467.00
8,353.00
0.00
3,886.00
14,435.84
140,348.44
154,467.48
0.00
14,119.05
0.00
87,410.44
87,410.44
0.00
0.00
10,559.64
215,692.78
215,692.78
0.00
0.00
24,995.48
249,980.59
249,980.59
0.00
0.00
26,321.34
345,496.38
338,281.62
7,214.77
0.00
452.00
6,836.00
7,288.00
0.00
452.00
456.00
141,981.74
142,288.00
0.00
306.26
0.00
0.00
8.00
0.00
8.00
115.00
115.00
115.00
0.00
0.00
0.00
93,500.00
508,107.00
0.00
414,607.00
0.00
843.51
843.51
0.00
0.00
0.00
40,500.00
40,719.80
0.00
219.80
83.33
1,000.00
583.31
416.69
0.00
12,882.00
14,851.00
14,851.00
0.00
0.00
284,302.55
691,133.24
169,235.34
2,027,794.83
2,027,814.84
0.00
20.01
65,251.73
531,193.99
531,054.84
139.15
0.00
23,040.59
121,079.54
116,195.01
4,884.53
0.00
48,942.46
718,251.66
758,251.66
0.00
40,000.00
51,525.34
288,635.22
283,900.91
4,734.31
0.00
0.00
45,586.52
45,586.52
0.00
0.00
76,376.69
638,808.98
638,808.98
0.00
0.00
9,757.99
40,020.01
0.00
2,212.31
2,212.31
0.00
0.00
1,498.41
17,696.40
17,696.40
0.00
0.00
56.46
2,486.69
2,486.69
0.00
0.00
2,459.22
13,105.04
13,105.04
0.00
0.00
2,696.31
4,650.52
4,650.52
0.00
0.00
598.94
5,985.86
5,985.86
0.00
0.00
76.55
7,578.63
7,578.63
0.00
0.00
88,567.10
719,727.35
719,727.35
0.00
0.00
0.00
8,592.60
8,592.60
0.00
0.00
11,988.06
143,773.98
143,773.98
0.00
0.00
760.62
6,961.02
6,961.02
0.00
0.00
0.00
2,850.00
2,850.00
0.00
0.00
1,243.70
2,870.21
2,870.21
0.00
0.00
0.00
5,289.84
5,289.84
0.00
0.00
0.00
20,173.54
20,173.54
0.00
0.00
597.94
8,120.82
8,120.82
0.00
0.00
1,105.16
8,392.32
8,392.32
0.00
0.00
2,097.20
47,060.62
47,060.62
0.00
0.00
21.46
3,212.33
3,212.33
0.00
0.00
5,060.00
68,375.00
68,375.00
0.00
0.00
1,104.00
14,476.00
14,476.00
0.00
0.00
38.00
396.00
396.00
0.00
0.00
263.00
3,555.00
3,555.00
0.00
0.00
0.01
1,000.55
1,000.55
0.00
0.00
339.09
3,830.91
3,830.91
0.00
0.00
877.04
65,819.33
65,819.33
0.00
0.00
921.89
12,245.54
12,245.54
0.00
0.00
4,876.83
55,606.32
55,606.32
0.00
0.00
4,003.00
6,953.00
6,953.00
0.00
0.00
0.00
0.00
1,383.00
53,396.00
53,396.00
0.00
0.00
151,357.77
1,186,613.31
1,186,613.31
0.00
0.00
60.00
520.00
520.00
0.00
0.00
138.46
52,659.86
52,659.86
0.00
0.00
1.65
0.00
0.00
0.00
0.00
0.00
0.00
967,428.72
967,428.72
(ct.401+403+4041+405+408+419+4621+473+481+482+483+269+509+5128)
Sold la:
31.12.2013
A. ACTIVE IMOBILIZATE
I. IMOBILIZARI NECORPORALE
II. IMOBILIZARI CORPORALE
III. IMOBILIZARI FINANCIARE
ACTIVE IMOBILIZATE - TOTAL (rd.1+2+3)
1
2
3
4
30173
2527827
-27383
2530617
5
6
7
8
9
227127
2852016
0
362634
3441777
B. ACTIVE CIRCULANTE
I. STOCURI
II.CREANTE
III. INVESTITII PE TERMEN SCURT
IV. CASA SI CONTURI LA BANCI
ACTIVE CIRCULANTE - TOTAL (rd.5+6+7+8)
C. CHELTUIELI N AVANS
D. DATORII: SUMELE CARE TREBUIE PLATITE INTR-O PERIOA
E. ACTIVE CIRCULANTE NETE/DATORII CURENTE NETE (rd.9+1
F. TOTAL ACTIVE MINUS DATORII CURENTE (rd.4+12)
G. DATORII:SUMELE CARE TREBUIE PLATITE INTR-O PERIOAD
H. PROVIZIOANE
I. VENITURI IN AVANS
J. CAPITAL SI REZERVE
I. CAPITAL (rd.24+25+26+27)
II. PRIME DE CAPITAL
III. REZERVE DIN REEVALUARE
IV. REZERVE
V. PROFITUL SAU PIERDEREA REPORTAT
SOLD C
10
11
12
13
14
15
16
31836
1537148
1912542
4443159
105654
477257
1537148
23
28
29
30
120024
34
554283
35
36
VI. PROFITUL SAU PIERDEREA
37
EXERCITIULUI FINANCIAR
38
Repartizarea profitului
CAPITALURI PROPRII - TOTAL (rd.23+28+29+30-31+32-33+3 39
Patrimoniul public
40
CAPITALURI - TOTAL (rd.39+40)
41
SOLD D
SOLD C
SOLD D
0
2316067
988441
0
118567
0
3860248
0
3860248
8+9+10)
5. a) Cheltuieli cu materiile prime si materialele consumabile
Alte cheltuieli materiale
b) Alte cheltuieli externe (cu energie si apa)
c) Cheltuieli privind marfurile
Reduceri comerciale primite
6. Cheltuieli cu personalul (rd. 19+20)
a) Salarii si indemnizatii
b) Cheltuieli cu asigurarile si protectia sociala
7. Ajustari de valoare privind imobilizarile corporale si necorporale
(rd. 22-23)
a.1) Cheltuieli
a.2) Venituri
b) Ajustari de valoare privind activele circulante (rd. 25-26)
b.1) Cheltuieli
b.2) Venituri
8. Alte cheltuieli de exploatare (rd. 28 la 31)
8.1 Cheltuieli privind prestatiile externe
8.2 Cheltuieli cu alte impozite, taxe si varsaminte asimilate
8.3 Alte cheltuieli
Cheltuieli cu dobanzile de refinantare inregistrate
Ajustari privind provizioanele (rd. 33-34)
-Cheltuieli
-Venituri
Nr.
Rd. Exercitiu financiar
2013
1
1,240,009
2
53,396
3
1,186,613
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
32
33
34
35
36
37
38
39
40
520
1,240,529
35,500
10,636
7,579
719,727
0
86,802
68,375
18,427
55,606
55,606
0
0
0
0
262,130
254,086
3,212
4,832
0
0
0
0
1,177,980
62,549
0
0
0
0
38+40+42+44)
41
42
43
44
45
46
47
48
49
50
51
52
12,246
0
65,819
78,065
53
54
0
25,405
55
56
57
58
37,144
0
0
0
59
60
61
62
0
0
1,293,189
1,256,045
9. Impozitul pe profit
19. Alte impozite nereprezentate la elementele de mai sus
63
64
65
66
37,144
0
6,953
0
67
68
30,191
0
0
0
52,660
52,660
0
ILANT 31.12.2013
Denumirea elementului
A.
Sold la:
31.12.2013
ACTIVE
ACTIVE NECURENTE
1 Active necorporale (ct. 203+205+206+208+233-280-290-293*)
4,068
122,482
3
4
0
0
-27,383
99,167
227,127
10
276,671
11
276,671
12
227,769
13
7,215
(ct.2671+2672+2673+2675+2676+2678+2679+4681+468
2+4683+4684+4685+4686+4687+4688+4689+469)
14
15
283,886
16
17
9,738
18
2 (ct. 203+205+206+208+233-280-290-293*)
3 Terenuri si cladiri( ct. 211+212+231-281-291-293*)
4 Alte active nefinanciare(ct. 215)
ACTIVE CURENTE
1 Stocuri
Creante curente-sume ce urmeaza a fi incasate pe o
2 perioada mai mica de un an
Creante din operatiuni comerciale, avansuri si alte decontari
(ct.232+234+409+4111+4118+413+418+425+4282+4611+473+481+482+4
83-4911-4961+5128) din care:
din care:
Creante bugetare
(ct.431+437+4424+4428+444+446+4482+461+463+464+
465+4664+4665+4669+481+482-497)
19
20
21
22
23
9,738
417
521,168
620,335
DATORII
DATORII NECURENTE-sume ce urmeaza a fi platite dupa
o perioada mai mare de un an
Sume necurente-sume ce urmeaza a fi platite dupa o
perioada mai mare de un an
(ct.269+401+403+4042+405+4622+509) din care:
Datorii comerciale (ct. 401+403+4042+405+4622)
Imprumuturi pe termen lung
24
25
26
76,784
27
28
0
76,784
29
255,315
30
255,315
31
40,735
32
20,991
33
414,827
34
19,628
35
37
0
0
0
38
710,762
39
787,545
40
-167,211
41
240
42
43
2,392
0
44
30,191
45
46
32,823
820,368
(ct.1612+1622+1632+1642+1652+1661+1662+1672+168-169)
Provizioane (ct.151)
TOTAL DATORII NECURENTE (rd. 24+26+27)
(ct.
din care:
(ct.1611+1621+1631+1641+1651+1661+1662+671+168-169)
Salariile angajatilor
(ct.421+423+426+4271+4273+4281)
Venituri in avans (ct. 472)
Provizioane (ct.151)
TOTAL DATORII CURENTE
(rd.29+32+33+34+35+36+37)
TOTAL DATORII
ACTIVE NETE=TOTAL ACTIVE-TOTAL
12 DATORII=CAPITALURI PROPRII
C. CAPITALURI PROPRII
Rezerve, fonduri
(ct.100+101+102+103+104+105+106+131+132+133+134+135+136+137+
1 1391+1392+1393+1394+1396+1399)
2 Rezultatul reportat (ct.117-sold creditor)
3 Rezultatul reportat (ct.117-sold debitor)
36
47
Nr.
Rd.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Exercitiu financiar
2012
#REF!
#REF!
0
0
#REF!
#REF!
#REF!
0
#REF!
0
83182
6808
0
0
76374
TA DE 31.12.2013
Exercitiu financiar
2013
1,240,009
53,180
0
0
773,442
86,802
55,606
0
340,195
37144
6953
0
0
30191