2013

2014

2015

Cheltuieli
mat. 890581.27
prime
1200000
consumabile
1000000

1011253.18
954591.09Title
Chart

Alte ch. 400000

materiale 82390
200000

61711.7

82080.9

Alte
chelt. 92218.1
externe(energie si
ap)

108269.2

63794.1

Cheltuieli privind 138.9

mrfurile

79

158

Cheltuieli
personalul

cu 241617.9

254683.9

294125.5

Cheltuieli
amortizarea

cu 64232.6

49499.3

42970.9

666230.4

659117.1

800000
600000
0

Alte cheltuieli de 475784.2

exploatare
din
care

%
Total cheltuieli de 100
exploatare

2013
2014
2015

Cheltuieli materii 45.5

prime
consumabile
Alte ch. materiale 3.9
Alte
chelt. 3
externe(energie si
ap)
Cheltuieli privind 0.008
mrfurile
Cheltuieli
personalul

cu 14

Cheltuieli
amortizarea

cu 2

Alte cheltuieli de 31.4 Total cheltuieli de exploatare

exploatare
din
Alte ch. materiale
care
Cheltuieli privind mrfurile
Cheltuieli cu amortizarea

2013
1851872.09
890581.27
82390
92218.1
138.9
241617.9
64232.6
475784.2

%
100
48.1
4.4
5
0.008
13
3.7
25.7

2014
2151726.63 100
1011253.18 47
61711.7
2.9
108269.2 5
79
0.004
254683.9 11.8
49499.3
2.3
666230.4 31

Cheltuieli materii prime consumabile

Alte chelt. externe(energie si ap)
Cheltuieli cu personalul
Alte cheltuieli de exploatare din care
16%
1%
7%
50%
0%
2%
23%

2015
2096832.09
954591.09
82080.9
63794.1
158
294125.5
42970.9
659117.1

2013
Total
cheltuieli 45149.1
financiare

2014
44695.3

2015
40140.4

Ajustri investiii 0
financiare

Cheltuieli privind 31311.9

dobnzile
Alte cheltuieli financiare

26789.2

Chart Title
21013.7

2013
2014

Cheltuieli privind dobnzile

AlteAjustri
cheltuieli
13837.2
investiii financiare
financiare

17906.1

19126.7

Total cheltuieli financiare

0

%
100
0
69.4

5000 10000 15000 20000 25000 30000 35000 40000 45000 50000

%
100
0
59.9

%
100
0
52.4

2015

30.6

40.1

47.6

2013
Venituri totale din 1819108.5
care

2014
2015
1796691.9 1954869.6

Venituri
exploatare

din 1816916.3

1794426.6 1950069.8

Venituri
financiare

2192.2

2265.3

4799.8

Venituri
2500000
extraordinare

2000000
1500000
1000000
500000

2013

2014

2015

Venituri din exploatare

2013 (%)Venituri
2014 (%)
Venituri
exploatare

din 99.88

2015
(%)
din
exploatare

99.86

99.75

2015 (%); 33%

2013 (%); 33%

2014 (%); 33%

Venituri
financiare

2013
2192.2

2014
2265.3

2015
4799.8

Venituri financiare
2015

2014

2013

2015

2014

2013
0

2013
Venituri totale din 2619108.5
care

1000

2000

3000

4000

100

2014
2796691.9

100

2015
2954869.6

Venituri
exploatare

din 2216916.3

99.88

2594426.6

99.86

2650069.8

Venituri
financiare

2192.2

0.12

2265.3

0.14

4799.8

Venituri
extraordinare

402192.2

2013
Venituri totale din 2619108.5
care
Venituri
exploatare

din 2416916.3

%
100

2014
2796691.9

%
100

2015
2954869.6

99.88

2594426.6

99.86

2650069.8

5000

Venituri
financiare

2192.2

0.12

2265.3

0.14

4799.8

Venituri
extraordinare

202192.2

202265.3

2013
Venituri totale din 2619108.5
care

2014
2015
2796691.9 2954869.6

Venituri
exploatare

din 2416916.3

2594426.6 2650069.8

Venituri
financiare

202192.2

202265.3 304799.8

Venituri
extraordinare

2015; 2650069.8

3500000
3000000
2500000
2000000
1500000
1000000
500000
0

2013; 2416916.3

304799.8

Chart Title

Venituri
exploatare

2013
2014
2015
2013; 2416916.3
din 2416916.32015; 2650069.8
2594426.6 2650069.8

2014; 2594426.6

Venituri financiare
2015

2013

2014

Venituri
financiare

202192.2

2014

2015

202265.3 304799.8

2013

50000 100000 150000 200000 250000 300000 350000

Venituri financiare

An 2013
An 2014
An 2015
25.76%
21.32%
27.33%

Chart Title
30.00%
25.00%
20.00%
15.00%
10.00%
5.00%
0.00%
An 2013
An 2014

Chart Title
Row 361
22.96%

21.64%
An 2013
An 2014
An 2015
21.64%
17.91%
22.96%
17.91%

An 2013

An 2014

An 2015

Chart Title
93422.2

An 2013
An 2014
An 2015
93422.2
85288.4 83108.5

85288.4
83108.5

Chart Title
An 2015

An 2013

An 2014

An 2015

17.62%

85288.4
83108.5

Chart Title
An 2015

An 2013

An 2014

An 2014

17.62%

An 2015

12.90%

Chart Title

An 2013
An 2014
An 2015
15.55%
12.90%
17.62%
7800
An 2013

15.55%

7700
7600
7500

Chart Title

7400

An 7300
2013

An 2014

7200 7186.3
65
7100

An 2015
7216.7
7671.5

7000 60
6900

An 2013

55
50

An 2013

An 2014

62.28
45

An 2014

An 2015

An 2015
54.13
63.66

An 2013
An 2014
An 2015

2013
2014
2015

sumabile

i ap)

din care

0000 45000 50000

2013
2014
2015

2013
2014
2015

ciare

4000

5000

%
100

99.75
0.25
0

%
100

99.75

6000

0.25
0

Chart Title

2013
2014
2015

ri financiare

Chart Title

2013
An 2014
An 2015

17.62%

17.62%