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Raport Financiar Camera de Conturi
Raport Financiar Camera de Conturi
Data:
RAPORT FINANCIAR
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Firma:
Descriere:
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Stare actuala: functiune
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| | Anul 2001 | Anul 2000 | Anul 1999 | Anul 1998 | Anul 1997 | TENDINTE ( % ) |
| |------------------------------------------------------------------------------------------------------------------
| INDICATORI FINANCIARI | |Medie/| |Medie/ | |Medie/| |Medie/| |Medie/|2001/ |2000/ |1999/ | 1998/ |
| | Valoare |ramura| Valoare| ramura| Valoare |ramura| Valoare |ramura| Valoare |ramura| 2000 | 1999 | 1998 | 1997 |
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RATE DE LICHIDITATE
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Rata Curenta | 1.03| 1.06 | 1.24| 1.22| 0.94| 0.98| 0.73| 1.14 | 0.58| 1.14| 2.74| 2.89| 2.81| 2.13|
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Rata Rapida | 0.24| 0.82 | 0.06| 0.96| 0.10| 0.78| 0.22| 0.84 | 0.55| 0.87| 13.20| 1.31| 0.99| 0.68|
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RATE DE SOLVABILITATE
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Rezultat din Exploatare | 6.09| 8.39 | 8.37| 3.30| 7.56| 7.69| 3.87|20.35 | 62.10| 11.80| 2.40| 2.42| 4.27| 0.11|
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Rata de Indatorare | 0.38| 5.94 | 1.02| 5.09| 0.68| 10.08| 0.00| 3.94 | 1.86| 1.73| 1.23| 3.28| 0.00| 0.00|
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Datorii la Active | 0.28| 0.86 | 0.51| 0.84| 0.40| 0.91| 0.00| 0.80 | 0.65| 0.63| 1.81| 2.79| 0.00| 0.00|
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Costul Mediu al Creditului | 0.03| 0.02 | 0.05| 0.02| 0.08| 0.01| 0.00| 0.01 | 0.01| 0.03| 1.98| 1.37| 0.00| 0.00|
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Datorii la Capital | 0.00| 3.97 | 1.33| 4.57| 0.00| 2.95| 0.00| 1.24 | 0.00| 0.34| 0.00| 0.00| 0.00| 0.00|
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Rata Solvabilitatii Patrimoniale | 1.00| 0.26 | 0.73| 0.22| 0.69| 0.17| 0.44| 0.49 | 1.00| 0.68| 4.52| 2.32| 3.42| 0.74|
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Rata Solvabilitatii Globale | 3.63| 1.17 | 1.98| 1.20| 2.47| 1.10| 0.00| 1.25 | 1.54| 1.58| 6.05| 1.75| 0.00| 0.00|
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RATE DE PROFITABILITATE
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Cistig pe Actiune (Profit Net per | 603.39| 3.32 | 1915.95| -3.48| 1415.04| 1.08| 206.47| 6.90 | 472.82| 4.93| 1.04| 2.96| 14.96| 0.74|
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Dividend per Actiune | 0.00| 5.71 | 1000.00| 3.57| 1000.00| 4.95| 0.00|11.74 | 0.00| 3.10| 0.00| 2.19| 0.00| 0.00|
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Rata de Distribuire A Dividendului | 0.00| 1.72 | 0.52| -1.03| 0.71| 4.60| 0.00| 1.70 | 0.00| 0.63| 0.00| 1.60| 0.00| 0.00|
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Rata Profitului la Cifra De Afaceri | 0.10| 0.08 | 0.29| 0.04| 0.31| 0.06| 0.20| 0.10 | 0.51| 0.18| 1.14| 2.05| 3.38| 0.66|
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Rata Rentabilitatii Comerciale | 0.05| 0.02 | 0.17| -0.03| 0.16| 0.01| 0.08| 0.04 | 0.37| 0.11| 0.97| 2.32| 4.37| 0.37|
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Rata Rentabilitatii Economice a Activului| 0.03| 0.15 | 0.17| 0.12| 0.21| 0.19| 0.06| 0.25 | 0.43| 0.25| 0.58| 1.77| 7.64| 0.24|
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Ponderea Exportului in Cadrul Activitatii| 0.00| 0.00 | 0.00| 0.01| 0.00| 0.00| 0.00| 0.00 | 0.00| 0.01| 0.00| 0.00| 0.00| 0.00|
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Rata Rentabilitatii Veniturilor | 0.05| 0.09 | 0.14| 0.08| 0.17| 0.11| 0.06| 0.12 | 0.50| 0.16| 1.18| 1.80| 6.19| 0.20|
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Rentabilitatea Resurselor Consumate | 0.05| 0.09 | 0.16| 0.08| 0.20| 0.11| 0.07| 0.13 | 1.00| 0.19| 1.03| 1.75| 6.24| 0.12|
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Rentabilitatea Financiara | 0.25| 0.63 | 1.21| -0.75| 2.10| 0.51| 0.80| 0.52 | 0.90| 0.49| 0.68| 1.26| 5.73| 1.50|
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RATA DE REVENIRE
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Profit net la Activ Net Contabil | 0.03| 0.21 | 0.26| -0.27| 0.22| 0.23| 0.04| 0.36 | 0.90| 0.43| 0.38| 2.59| 12.01| 0.08|
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Vanzari | 0.10| 0.08 | 0.29| 0.04| 0.31| 0.06| 0.20| 0.10 | 0.51| 0.18| 1.14| 2.05| 3.38| 0.66|
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Active | 0.04| 0.13 | 0.21| 0.06| 0.25| 0.10| 0.09| 0.19 | 0.44| 0.26| 0.63| 1.84| 6.07| 0.35|
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Valoarea Contabila a Actiunii | 20448.22|15.64 | 7413.69| 13.11| 6470.88| 4.63| 5870.70|19.14 | 523.57| 11.59| 9.10| 2.51| 2.41| 18.97|
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RATE DE ACTIVITATE
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Rotatia Stocurilor | 0.86| 9.23 | 1.13| 9.47| 1.34| 9.69| 1.61| 9.16 | 17.25| 8.28| 2.51| 1.85| 1.82| 0.16|
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Perioada Medie de Retinere a Stocurilor | 420.54|39.01 | 317.47| 38.01| 268.34| 37.16| 223.55|39.30 | 20.86| 43.49| 4.37| 2.59| 2.62| 18.13|
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Rotatia Activelor | 0.41| 1.54 | 0.73| 1.46| 0.81| 1.61| 0.46| 1.89 | 0.86| 1.42| 1.85| 1.97| 3.84| 0.91|
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Gradul de Indatorare | 0.00| 2.81 | 0.38| 3.63| 0.45| 4.74| 1.29| 1.06 | 0.00| 0.47| 0.00| 1.85| 0.76| 0.00|
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Gradul de Autonomie Financiara | 1.00| 0.26 | 0.73| 0.22| 0.69| 0.17| 0.44| 0.49 | 1.00| 0.68| 4.52| 2.32| 3.42| 0.74|
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STRUCTURA DE FINANTARE A INTREPRINDERII
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Rata Stabilitatii Finantarii | 0.09| 0.19 | 0.15| 0.27| 0.09| 0.23| 0.10| 0.29 | 0.35| 0.47| 1.98| 3.65| 1.97| 0.48|
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Rata Autonomiei Globale | 0.09| 0.05 | 0.11| 0.06| 0.06| 0.04| 0.04| 0.14 | 0.35| 0.32| 2.70| 4.01| 3.28| 0.19|
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Rata Solvabilitatii Patrimoniale | 1.00| 0.26 | 0.73| 0.22| 0.69| 0.17| 0.44| 0.49 | 1.00| 0.68| 4.52| 2.32| 3.42| 0.74|
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Fondul de Rulment (FR) (mil.lei) | 66.35| 0.00 | 61.45| 0.00| -89.20| 0.00| -129.88| 0.00 | -40.68| 0.00| 3.56| -1.51| 1.50| 5.40|
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Necesarul de Fond de Rulment (NFR) | 1568.58| 0.00 | 855.49| 0.00| 471.94| 0.00| 152.84| 0.00 | -65.31| 0.00| 6.05| 3.97| 6.74| -3.96|
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Trezoreria Neta (mil.lei) | -1502.23| 0.00 | -734.04| 0.00| -531.14| 0.00| -249.31| 0.00 | 24.63| 0.00| 6.75| 3.02| 4.65| -17.13|
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Rata de Finantare a Stocurilor/ FR | 0.03|-0.51 | 0.05| 0.04| -0.11| 0.20| -0.43| 0.27 | -11.12| 0.67| 1.98| -0.99| 0.56| 0.07|
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Rata de Finantare a Activelor Circulante | 0.03|-0.13 | 0.04| 0.01| -0.10| 0.05| -0.30| 0.08 | -0.72| 0.18| 2.48| -0.88| 0.73| 0.71|
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Rata de Finantare a NFR | 0.04| 0.73 | 0.14| -0.49| -0.13| -0.43| -0.63|-2.57 | 0.62| -1.74| 0.94| -2.36| 0.45| -1.72|
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Rata de Finantare a | 1.37| 0.18 | 1.63| 0.22| 0.43| 0.20| 0.17| 0.60 | 0.56| 0.86| 2.77| 8.29| 5.52| 0.51|
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Rata de Finantare a | 1.37| 0.69 | 2.25| 1.03| 0.62| 1.17| 0.38| 1.23 | 0.56| 1.27| 2.01| 7.94| 3.56| 1.15|
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