Documente Academic
Documente Profesional
Documente Cultură
BUZAU
Domeniu de activitate:
Denumire societate:
Cod CAEN:
3020
Adresa:
1151753
J10/3013/1991
Simbol:
APC
Nr.
rd.
SOLD LA
01.01.2012 31.12.2012
1
A. ACTIVE IMOBILIZATE
19
30.237.296 26.959.976
I. Imobilizari necorporale
06
74.622
226.291
1. Terenuri si constructii
07
17.538.783
15.498.723
08
12.332.118
11.097.605
09
141.132
115.879
10
150.641
21.478
11
18
B. ACTIVE CIRCULANTE
35
30.162.674 26.733.685
-
51.890.829 47.272.338
I. Stocuri
1. Materii prime si materiale consumabile
20
15.626.536
12.810.795
21
2.422.361
3.020.692
22
2.915.264
576.995
23
389.073
465
Total stocuri:
24
21.353.234 16.408.947
II. Creante
30
24.625.911 10.827.893
33
34
C. CHELTUIELI IN AVANS
36
45
5.911.684 20.035.498
78.056
95.880
27.093.068 10.325.259
46
24.287.712 37.042.959
47
54.525.008 64.002.935
56
H. PROVIZIOANE
60
324.038
447.638
I. VENITURI IN AVANS:
63
759.497
122.407
J. CAPITAL SI REZERVE
85
54.029.578 63.432.890
83
54.029.578 63.432.890
I. Capital
67
7.379.619
7.379.619
68
69
15.388.356 13.674.027
IV. Rezerve
74
28.239.565 30.147.302
78
884.493
1.137.456
Sold D
79
Sold C
80
2.137.545
11.094.486
Sold D
81
2.137.545
82
Repartizarea profitului
Nr.
rd.
B
REALIZARI AFERENTE
PERIOADEI DE RAPORTARE
31.12.2011
31.12.2012
01
87.390.128
87.720.159
10
91.889.060
86.913.688
32
87.207.868
72.919.533
- Profit
33
4.681.192
13.994.155
- Pierdere
34
42
1.922.342
2.052.263
49
4.107.614
2.931.860
- Profit
50
- Pierdere
51
2.185.272
879.597
52
2.495.920
13.114.558
- Pierdere
53
Venituri extraordinare
54
55
- Profit
56
- Pierdere
57
Venituri totale
58
93.811.402
88.965.951
Cheltuieli totale
59
91.315.482
75.851.393
- Profit
60
2.495.920
13.114.558
- Pierdere
61
- Profit
64
2.137.545
11.094.486
- Pierdere
65
Date informative
Formularul 30
III. Numar mediu de salariati
B
23
2
243
240