Documente Academic
Documente Profesional
Documente Cultură
65,5%
61,2%
34,5%
38,8%
20%
17%
2%
42%
2%
42%
100%
100%
Rata
de
ndatorare
global
msoar
98%
58%
ponderea
datoriilor
patrimoniul
grupului.Situaia se prezint n mod favorabil pentru cei 2 ani, rata de ndatorare global fiind
mai mic de 100%. In anul 2012 se prezinta o imbunatatire a aceste rate, scazand de la 98% la
58%.
2)
4.356.726.636
146.948.904
n anul 2011, s-a nregistrat un fond de rulment negativ, ceea ce poate semnifica
existena unui dezechilibru financiar determinat de gestiunea pe termen lung. Investiiile pe
termen lung nu pot fi finanate n ntregime din surse de finanare pe termen lung. Pentru
acoperirea necesarului de finanare pentru ciclul de investiii ntreprinderea s-a ndatorat pe
termen scurt ceea ce are ca efect creterea presiunii asupra trezoreriei ntreprinderii n anii
urmtori. n anul 2012, fondul de rulment este de asemenea negativ insa in scadere ceea da da
semne de imbunatatire datorita cresterii activelor circulante, a disponibilitatilor din banca de
exemplu.
4.399.788.784
582.680.550
2011
2012
43.062.148
435.731.646
3)
2011 46
2012 37
4)
2011 4,5
2012 4,3
Anexe:
Tip situatie financiara: BL
BILANT
la data 31.12.2011
Formular 10 - lei Sold la
Denumirea elementului
Nr.
rd.
01.01.2011
31.12.2011
A. ACTIVE IMOBILIZATE
I. IMOBILIZRI NECORPORALE
1.Cheltuieli de constituire (ct.201-2801)
01
02
03
4.353.967
2.088.051
04
152.720
152.720
05
80.086
30.698
06
4.586.773
2.271.469
07
719.840.941
731.439.130
08
548.766.199
600.351.642
09
3.412.511
3.607.785
10
586.279.326
930.232.381
11
1.858.298.977
2.265.630.938
12
2.032.804.563
2.032.804.563
13
14
15
16
57.415
57.415
17
64.628
18
2.032.926.606
2.032.861.978
19
3.895.812.356
4.300.764.385
B. ACTIVE CIRCULANTE
I. STOCURI
20
594.854.474
435.631.836
2. Producia n curs de execuie (ct. 331 + 332 + 341 +/348* - 393 - 3941 - 3952)
21
172.502.103
222.637.534
22
122.459.991
212.872.268
23
12.681.631
34.995.814
24
902.498.199
906.137.452
II. CREANTE (Sumele care urmeaza sa fie incasate dupa o perioada de un an trebuie
prezentate separat pentru fiecare element)
1. Creane comerciale (ct. 2675* + 2676 *+ 2678* + 2679* 2966* - 2968* + 4092 +411 + 413 + 418 - 491)
25
1.109.461.945
1.147.107.652
26
208.118.178
102.697.102
27
28
45.393.701
62.242.878
29
30
1.362.973.824
1.312.047.632
31
32
33
34
28.095.444
43.062.148
35
2.293.567.467
2.261.247.232
36
2.431.760
1.555.268
37
38
66.626.122
99.534.891
39
15.085.398
26.089.949
40
1.820.105.561
2.485.215.772
41
42
3.306.692.721
3.619.474.784
43
44
337.174.276
387.658.472
45
5.545.684.078
6.617.973.868
46
3.252.544.009 4.355.171.368
47
643.268.347
-54.406.983
48
49
50
51
52
53
54
55
17.743
56
17.743
57
10.340.060
7.676.333
58
59
51.320.030
72.007.684
60
61.660.090
79.684.017
I. VENITURI IN AVANS
1. Subvenii pentru investiii (ct. 475)
61
62
2.859.158
63
2.859.158
64
65
66
2.859.158
67
2.439.419.667
4.410.920.573
68
1.971.500.905
69
70
4.410.920.572
4.410.920.573
71
232.637.107
232.637.107
72
194.908.206
215.074.275
73
10.882.193
10.882.193
74
75
269.363
269.363
76
19.365.533
19.365.533
77
30.517.089
30.517.089
78
J. CAPITAL I REZERVE
I. CAPITAL
IV. REZERVE
79
80
81
82
83
84
669.762.488
735.847.584
85
86
581.590.514
-134.091.000
87
88
581.590.514
-134.091.000
3.617.629.972 4.287.392.460
Nr
.
rd.
2010
2011
01
7.099.249.72
0
10.174.808.95
2
02
7.066.996.021
10.165.998.550
03
41.681.923
10.073.931
04
9.428.224
1.263.529
05
06
Sold C
07
109.823.343
148.234.635
Sold D
08
09
4.670.582
4.480.151
10
1.289.951
28.351.841
11
12
7.215.033.596
10.355.875.579
13
6.600.022.22
5
9.752.812.329
14
2.140.785
1.955.856
15
265.990.442
318.990.908
16
40.378.625
5.721.296
17
10.000
18
85.551.442
94.839.151
Exercitiul financiar
19
66.849.106
74.384.653
20
18.702.336
20.454.498
21
126.363.886
164.768.289
22
127.010.154
170.117.450
23
646.268
5.349.161
24
-4.666.838
68.234.001
25
28.321.990
84.083.534
26
32.988.828
15.849.533
27
226.594.205
204.639.247
28
194.117.402
166.960.429
29
9.958.819
11.628.890
30
22.517.984
26.049.928
31
32
28.682.320
18.023.927
- Cheltuieli (ct.6812)
33
28.682.320
26.022.309
- Venituri (ct.7812)
34
7.998.382
35
7.371.057.092
10.629.975.004
36
37
156.023.496
274.099.425
38
20.889
39
20.889
41
42
9.340.729
1.956.378
43
7.272.949
1.637.771
44
1.170.620.024
1.438.458.222
45
1.179.981.642
1.440.414.600
46
- Cheltuieli (ct.686)
47
- Venituri (ct.786)
48
49
134.951.561
136.486.259
50
124.335.773
130.170.098
51
1.558.736.823
1.765.676.500
52
1.693.688.384
1.902.162.759
53
54
513.706.742
461.748.159
55
56
669.730.238
735.847.584
57
58
59
60
61
8.395.015.238
11.796.290.179
62
9.064.745.476
12.532.137.763
63
64
669.730.238
735.847.584
65
32.250
66
67
68
669.762.488
735.847.584
Valoare (LEI)
4.509.761.691
2.497.604.454
2.854.454.750
1.167.936.143
1.250.786.961
435.731.646
2.575.169
43.931
3.001.403.610
-2.099.031.035
2.410.730.656
4.410.920.573
2.143.733.843
12.323.113.339
12.623.179.868
82.682.791
12.799.583.288
-176.403.420
2.722.210
1.211.020.116
66.044.371
1.332.270.196
-121.250.080
13.834.199.984
14.131.853.484
-297.653.500
-297.653.500
946