Elemente de calcul

2009

2010

Indici
de
evolu
ie (%)

I. TN = Fond de rulment Nevoia de

fond de rulment

37.406.5
93

67.169.25
9

II. TN = Active de trezorerie Pasive de

trezorerie
(+) Disponibil n cas i conturi bancare

28.048.5
92

(+) Investiii pe termen scurt

9.358.0 66.248.433
01

Active de trezorerie

37.406.5
93

Pasive de trezorerie
Trezoreria net II

37.406.5
93

920.826

67.169.25
9
67.169.25
9