Documente Academic
Documente Profesional
Documente Cultură
A. ACTIVE IMOBILIZATE
I. IMOBILIZRI NECORPORALE
1. Cheltuieli de dezvoltare
2. Concesiuni, brevete, licene, mrci, drepturi i valori similare i alte imobilizri necorporale
3. Fondul comercial
4. Imobilizari necorporale in curs de executie
5. Active necorporale de explorare si evaluare a resurselor minerale
TOTAL: (rd. 01 la 05)
II. IMOBILIZRI CORPORALE
1. Terenuri i construcii
2. Instalaii tehnice i maini
3. Alte instalaii, utilaje i mobilier
4. Investitii imobiliare
5. Imobilizari corporale in curs de executie
6. Investitii imobiliare in curs de executie
7. Active corporale de explorare si evaluare a resurselor minerale
TOTAL: (rd. 07 la 13)
III. ACTIVE BIOLOGICE
IV. IMOBILIZRI FINANCIARE
1. Aciuni deinute la filiale
2. mprumuturi acordate entitilor din grup
3. Actiunile detinute la entitatile asociate si la entitatile controlate in comun
4. mprumuturi acordate entitilor asociate si entitatilor controlate in comun
5. Alte titluri imobilizate
6. Alte mprumuturi
TOTAL: (rd. 16 la 21)
ACTIVE IMOBILIZATE - TOTAL (rd. 06+14+15+22)
B. ACTIVE CIRCULANTE
I. STOCURI
1. Materii prime i materiale consumabile
2. Producia n curs de execuie
3. Produse finite i mrfuri
4. Active imobilizate detinute in vederea vanzarii (ct. 311)
TOTAL: (rd. 24 la 27)
II. CREANE
1. Creane comerciale
2. Avansuri platite
3. Sume de ncasat de la entitile din grup
4. Sume de ncasat de la entitile asociate si entitatile controlate in comun
5. Creante rezultate din operatiunile cu instrumente derivate
6. Alte creane
7. Capital subscris i nevrsat
TOTAL: (rd. 29 la 35)
SOLD C
SOLD D
SOLD C
SOLD D
- Cheltuieli
- Venituri
CHELTUIELI DE EXPLOATARE - TOTAL
PROFITUL SAU PIERDEREA DIN EXPLOATARE:
- Profit
- Pierdere
16. Venituri din actiuni detinute la filiale
17. Venituri din actiuni detinute la entitati asociate si entitati controlate in comun
18. Venituri din operatiuni cu titluri si alte instrumente financiare
19. Venituri din operatiuni cu instrumente derivate
20. Venituri din diferente de curs valutar
21. Venituri din dobanzi (ct.766*)
- din care, veniturile obinute de la entitile din grup
22. Alte venituri financiare
VENITURI FINANCIARE - TOTAL
23. Ajustarea valorii imobilizrilor financiare i a
investiiilor financiare deinute ca active circulante
- Cheltuieli
- Venituri
24. Cheltuieli privind operatiunile cu titluri si alte instrumente financiare
25. Cheltuieli privind operatiunile cu instrumente derivate
26. Cheltuieli privind dobnzile
- din care, cheltuielile n relaia cu entitile din grup
27. Alte cheltuieli financiare
CHELTUIELI FINANCIARE - TOTAL
PROFITUL SAU PIERDEREA FINANCIAR():
- Profit
- Pierdere
VENITURI TOTALE
CHELTUIELI TOTALE
28. PROFITUL SAU PIERDEREA BRUT(A):
- Profit
- Pierdere
29. IMPOZITUL PE PROFIT CURENT
30. Impozitul pe profit amanat
31. Venituri din impozitul pe profit amanat
32. Alte impozite neprezentate la elementele de mai sus
33. PROFITUL SAU PIERDEREA NET() A PERIOADEI DE RAPORTARE:
- Profit
- Pierdere
BILANUL CONTABIL
2011
3,184
3,184
3,063,090
2,112,520
10
15,980
11
46,841,949
12
13
14
52,033,539
15
16
17
18
19
20
5,435,383
21
400,000
22
5,835,383
23
57,872,106
24
8,265,794
25
1,071,149
26
2,463,423
27
28
11,800,366
29
17,763,445
30
455,949
31
32
33
34
179,003
35
36
18,398,397
37
38
19,052
39
30,217,815
40
2,533,528
41
42
43
19,935
44
3,526,686
45
46
47
48
49
50
16,225,763
51
19,772,384
52
12,978,959
53
70,851,065
54
55
56
57
58
59
60
61
62
63
64
65
66
4,568,596
67
4,568,596
68
69
70
71
72
73
74
111,265,809
75
76
77
38,386,704
78
79
80
81
149,652,513
82
83
84
1,224,503
85
86
9,755,825
87
10,980,328
88
89
90
91
92
93
94
34,553,979
95
96
37,055,332
97
98
22,741,061
99
100
66,282,469
101
102
66,282,469
90,623,449
90,623,449
Nr. rand
(rd. 02 la 04)
(ct. 701 + 702 + 703 + 704 + 705 + 706 + 708)
(ct. 707)
(ct. 709)
(ct. 7411)
(ct. 711)
(ct. 711)
(ct. 711)
(rd. 09 + 10)
(ct.721+ 722)
(ct.725)
(ct.753)
(ct.755)
(ct.756)
(ct.757)
(ct.7417)
(ct. 758 + 7419)
(rd. 01+ 06- 07 + 08 +11+12 +13+14+15+16)
(ct. 601 + 602-7412)
(ct. 603 + 604 + 608)
(ct. 605 - 7413)
(ct. 607)
(ct. 609)
(rd. 24 + 25)
(ct.641+642+643+644-7414)
(ct.645-7415)
(rd. 27 - 28)
(ct.6811+6813 + 6816 + 6817)
(ct.7813 + 7816)
(rd. 30 - 31)
(ct. 654 + 6814)
(ct. 754 + 7814)
(rd. 33 la 41)
(ct.611+612+613+614+621+622+623+624+625+626+627+62
8-7416)
(ct. 635)
(ct.652)
(ct.653)
(ct.655)
(ct.656)
(ct.657)
(ct.6587)
(ct. 6581+ 6582 + 6583 + 6585 + 6588)
(rd. 43 - 44)
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
(ct. 6812)
(ct. 7812)
(rd. 18 la 21- 22+23 + 26 + 29 + 32 + 42)
43
44
45
(rd. 17 - 45)
(rd. 45 - 17)
(ct.7611)
(ct. 7613 )
(ct.762)
(ct. 763)
(ct. 765)
46
47
48
49
50
51
52
53
54
55
56
57
(ct.663+664+665+667+668)
(rd. 57 +60+ 61 + 62 + 64)
58
59
60
61
62
63
64
65
(rd. 56 - 65)
(rd. 65 - 56)
(rd. 17 +56)
(rd.45 + 65)
66
67
68
69
(rd.68 - 69)
(rd. 69 - 68)
(ct. 691)
(ct. 692)
(ct. 792)
(ct. 698)
70
71
72
73
74
75
76
77
2012
2013
1,193
1,193
5,576,060
5,558,955
1,716,842
1,370,902
15,576
15,818
49,822,544
56,760,291
57,131,022
63,705,966
5,435,375
5,435,375
20,000
20,000
5,455,375
5,455,375
62,587,590
69,161,341
6,523,748
4,778,599
1,071,149
2,281,722
3,250,333
9,876,619
8,028,932
11,480,036
6,825,584
310,212
35,495
56,778
6,994,826
11,847,026
13,855,905
27,374
33,149
21,751,019
21,917,986
12,178
11,975
4,517,542
7,397,949
11,289,231
12,919,238
15,818,951
20,329,162
5,932,068
1,588,824
68,519,658
70,750,165
4,568,596
4,568,596
4,568,596
4,568,596
111,265,809
111,265,809
38,386,704
38,386,704
195,206
195,206
149,847,719
149,847,719
106,014
1,240,703
1,344,910
9,867,150
9,970,151
11,107,853
11,315,061
59,950,438
59,283,186
37,166,665
37,269,667
128,793
1,569,835
16,200
104,207
63,951,062
66,181,569
63,951,062
66,181,569
84,338,609
84,338,609
91,079,327
91,079,327
1,444,141
3,209,202
2011
2012
2013
Nr. rand
9,627,605
7,556,042
2,071,563
0
0
0
686,961
0
91,892
91,892
4,929,823
1,584,675
3,345,148
0
0
0
136,649
180,300
180,300
2,818,786
1,065,720
1,753,066
0
0
0
81,050
228,627
228,627
01
02
03
04
05
06
07
08
09
10
11
2,394,555
12,801,013
1,361,956
23,413
1,483,806
2,069,602
0
2,653,188
1,902,847
750,341
351,669
5,325,143
53,214
7,103
206,678
1,411,760
0
1,408,171
1,107,380
300,791
6,530,569
9,496,932
8,480
10,196
-22
1,669,394
0
1,358,393
1,067,002
291,391
12
13
14
15
16
17
18
19
20
21
22
23
24
25
1,190,047
485,838
368,940
26
1,190,047
0
676,979
2,259,463
1,582,484
26,749,868
485,838
0
91,402
2,149,962
2,058,560
1,413,499
368,940
0
1,167,604
4,382,446
3,214,842
2,265,652
27
28
29
30
31
32
3,155,239
454,529
376,938
33
611,510
0
75,412
0
123,876
0
34
35
36
0
0
0
0
22,983,119
0
0
0
0
0
883,558
0
0
0
0
0
1,764,838
0
37
38
39
40
41
42
0
0
36,208,859
0
0
5,077,665
0
0
6,848,637
43
44
45
0
23,407,846
0
0
0
0
2,300,862
1,211
247,478
0
0
0
0
0
2,178,118
19
2,648,295
0
0
0
0
0
2,663,406
0
0
2,302,073
496
2,178,633
405
2,663,811
46
47
48
49
50
51
52
53
54
55
56
57
0
0
0
0
912
0
1,634,376
1,635,288
0
0
0
0
0
0
2,102,112
2,102,112
0
0
0
0
0
0
3,227,963
3,227,963
58
59
60
61
62
63
64
65
666,785
0
15,103,086
37,844,147
76,521
0
7,503,776
7,179,777
-564,152
0
12,160,743
10,076,600
66
67
68
69
-22,741,061
0
0
0
0
0
323,999
0
0
195,206
0
0
2,084,143
0
514,308
0
0
0
70
71
72
73
74
75
-22,741,061
128,793
1,569,835
76
77
ACTIV
1. Active imobilizate
57,872,106
Imobilizri necorporale
cheltuieli de dezvoltare;
Imobilizri corporale
+/ diferene din reevaluare;
Imobilizri financiare
2. Active circulante
3,184
0
52,033,539
0
5,835,383
30,217,815
Stocuri
Creane
capital subscris i nevrsat;
Investiii financiare pe termen scurt
Casa i conturi la bnci
3. Cheltuieli nregistrate n avans
11,800,366
18,398,397
0
0
19,052
2,533,528
-2,533,528
90,623,449
PASIV
1. Capitaluri proprii
cheltuieli de dezvoltare;
+/ diferene din reevaluare
capital subscris i nevrsat;
cheltuieli nregistrate n avans;
+ provizioane
+ venituri nregistrate n avans
2. Provizioane
provizioane
3. Datorii pe termen lung
4. Datorii pe termen scurt
5. Venituri nregistrate n avans
2011
2011
66,282,469
0
0
0
-2,533,528
4,568,596
0
4,568,596
-4,568,596
0
19,772,384
0
0
90,623,449
2012
2013
62,587,590
69,161,341
1,193
0
57,131,022
0
5,455,375
0
0
63,705,966
0
5,455,375
21,751,019
21,917,986
9,876,619
11,847,026
0
0
27,374
8,028,932
13,855,905
0
0
33,149
84,338,609
91,079,327
2012
2013
63,951,062
66,181,569
0
0
0
0
4,568,596
0
0
0
0
0
4,568,596
0
4,568,596
4,568,596
-4,568,596
-4,568,596
0
15,818,951
0
0
20,329,162
0
84,338,609
91,079,327
32,751,343
21,751,019
21,917,986
50
45
40
Capacitatea de
rambursare a datoriilor
35
30
Rata de acoperire a
dobnzilor din rezultat
25
20
Rata de acoperire a
dobnzilor din cash
15
10
5
0
2009
2010
2011
Rata de acoperire a
dobnzilor din cash
15
10
5
0
2009
2010
2011
2011
2012
2013
32,751,343
21,751,019
21,917,986
19,772,384
15,818,951
20,329,162
165.64%
137.50%
107.82%
11,800,366
9,876,619
8,028,932
105.96%
75.06%
68.32%
19,052
27,374
33,149
0.10%
0.17%
0.16%
12,978,959.00
5,932,068.00
1,588,824.00
90,623,449
84,338,609
91,079,327
14.32%
7.03%
1.74%
24,340,980
20,387,547
24,897,758
372.31%
413.68%
365.81%
-20,873,123.00
901,239.00
3,106,379.00
0.0000
0.0000
0.0000
-22,740,149
323,999
2,084,143
-24,934.37
#DIV/0!
#DIV/0!
912
0.00
#DIV/0!
#DIV/0!
Capacitatea de
rambursare a datoriilor
Rata de acoperire a
dobnzilor din rezultat
Rata de acoperire a
dobnzilor din cash
Rata de acoperire a
dobnzilor din cash
Evoluia indica
2.5
2
1.5
1
0.5
0
2009
Rata lichidit
Rata lichidit
Nivel: [150%-300%],
Rata ca
Tendin:
Nivel: [80%-180%],
Tendin:
0.295
0.29
0.285
0.28
0.275
0.27
0.265
2009
Rata solv
3.6
3.5
3.4
3.3
3.2
3.1
3
2.9
2009
2010
3.1
3
2.9
2009
2010
2009
2010
2011
2009
2010
2011
2009
2010
2011
2009
2010
2011
2011
2012
66,282,469
63,951,062
66,181,569
90,623,449
84,338,609
91,079,327
73.14%
75.83%
72.66%
24,340,980
20,387,547
24,897,758
26.86%
24.17%
27.34%
[30%-100%],
Rate gen
10
8
[0%-70%],
6
4
2
70,851,065
68,519,658
70,750,165
78.18%
81.24%
77.68%
[60%-100%],
93.55%
93.33%
93.54%
[50%-100%],
0.00%
0.00%
0.00%
36.72%
31.88%
37.62%
2009
Datorii
[0%-50%],
Ratele comb
[0%-40%],
<200%,
10
8
6
4
2
0
2009
2010
10
8
6
4
2
0
2009
2010
2011
Rata stabilitii
financiare
Rata autonomiei
financiare la termen
Rata ndatorrii
financiar bancare
Rata prghiei
financiare - capitaluri
proprii
8
6
4
2
0
2009
2010
2011
1. Asigurare cu personal
a)Asigurare ca numr
- numr de personal (N)
-indicele numrului de angajai (IN)
- cifra de afaceri (CAN)
-indicele cifrei de afaceri (ICAN)
- productivitatea muncii (Wm)
-indicele productive muncii (IWm)
Corelatia IN, ICAN, IWm
36
5,42%
9,627,605
9%
267433.47
159%
IN>100
ICAN<100
IWM<100
IN>ICAN
IN>IWN
b) Asigurare ca i structur
c) Asigurare ca i calificare
2, Productivitatea muncii
a) Cifra de afaceri /angajat
Profit
b)Profitul/angajat
267,433.47
-22,741,061
-631,696.14
275.58
2,653,188
2012
Intervale de siguran
financiar, tendine favorabile
2013
18
50.00%
4,929,823
51.21%
273879.06
102.41%
IN>100%
ICAN>100%
IWM>100%
IN<ICAN
11
61.11%
2,818,786
57.18%
256253.27
93.56%
IN>100%
ICAN>100%
IWM<100%
ICAN>IN
IN<IWM
IN>IWN
273,879.06
128,793
7,155.17
256,253.27
1,569,835
142,712.27
285.64
481.91
1,408,171
1,358,393
net
663
111,439,112
168083.12519
2010
13,093,557
111,439,112
37,048,506
2011
2012
2013
11,800,366
9,627,605
9,876,619
4,929,823
8,028,932
2,818,786
2,869,175
90.12%
266,995
83.70%
18,654
81.29%
8.64%
51.21%
57.18%
7.74%
ISM>100%
ICAN<100%
Icm<100%
9.31%
ISM>100%
ICAN>100%
Icm>100%
6.99%
ISM>100%
ICAN>100%
Icm>100%
2,869,175
3.3555
8,334,895
0.3442
8,265,794
1.16
266,995
18.4641
1,764,975
0.1513
6,523,748
0.76
18,654
151.1089
1,294,347
0.0144
4,778,599
0.59
51,976,338
50,836,856
51,976,338
50,836,856
155,9%
181.00%
0.00%
1,139,482
2.19%
50,836,856
9,627,605
189.38
12,801,013
251.81
-23,407,846
-460.45
-22,741,061
-447.33
-22,741,061
-447.33
0.19
2012
2013
59,148,476
63,705,966
57,131,022
66,230,775
59,148,476
57,131,022
113.80%
112.38%
63,705,966
66,230,775
107.71%
115.93%
0.00%
0.00%
2,017,454
2,524,808
3.41%
3.96%
57,131,022
66,230,775
4,929,823
2,818,786
86.29
42.56
5,325,143
9,496,932
93.21
143.39
247,478
2,648,295
4.33
39.99
323,999
2,084,143
5.67
31.47
128,793
1,569,835
2.25
0.09
23.70
0.04
Tabel 4: Activitate
CAN
active totale
2011
9,627,605
90,623,449
0.1062
57,872,106
0.1664
52,033,539
0.1850
30,217,815
0.3186
11,800,366
0.8159
18,398,397
0.5233
17,763,445
0.5420
24,340,980
0.3955
3,526,686
2.7299
66,282,469
0.1453
2012
2013
4,929,823
2,818,786
84,338,609
91,079,327
0.0585
0.0309
62,587,590
69,161,341
0.0788
0.0408
57,131,022
63,705,966
0.0863
0.0442
21,751,019
21,917,986
0.2266
0.1286
9,876,619
8,028,932
0.4991
0.3511
11,847,026
13,855,905
0.4161
0.2034
11,480,036
6,825,584
0.4294
0.4130
20,387,547
24,897,758
0.2418
0.1132
4,517,542
7,397,949
1.0913
0.3810
63,951,062
66,181,569
0.0771
0.0426
SI NUMAR DE ZILE
Intervale de siguran financiar, tendine favorabile
2-2,5 rotaii,
n industrie 3 rotaii
2-2,5 rotaii ,
3436
0
2194
0
1973
0
1146
0
447
0
698
0
673
0
923
0
134
0
2513
MAR DE ZILE
6244
0
4634
0
11794
0
8956
0
4230
0
1610
0
8249
0
2838
0
731
0
877
0
1040
0
1794
0
850
0
1509
0
884
0
3224
0
334
0
4735
958
0
8570
2011
a. Nivelul de exploatare
1. Cifra de afaceri net (CAN)
2. Producia exerciiului (Qex)
3. Marja industrial (MI)
4. Marja comercial (MC)
9,627,605
8,334,895
2,310,481
1,961
2,312,442
1,867,026
7,558,003
666,785
666,785
c. Nivelul extraordinar
9. Rezultatul extraordinar (REX)
d. Nivelul global
10. Rezultatul curent (RC)
666,785
2,533,811
-22,740,149
-20,873,123
-22,741,061
-22,741,061
-20,873,123
0
2012/
2012
2013
2001
2013/
2012
40000000
30000000
20000000
4,929,823
1,628,326
906,802
1,933,388
51.21%
2,818,786
19.54%
1,213,297
39.25%
817,705
83,672 98591.94%
57.18%
74.51%
90.17%
4.33%
2,840,190
901,377
122.82%
31.74%
824,718
4,184,839
44.17%
507.43%
247,478
2,648,295
1,866,289
2,046,332
#DIV/0!
#DIV/0!
1070.11%
109.65%
3,518,063
1,149,392
46.55%
32.67%
76,521
-564,152
11.48%
-737.25%
76,521
-564,152
11.48%
-737.25%
323,999
2,084,143
48.59%
643.26%
901,239
3,620,687
35.57%
401.75%
323,999
2,084,143
-1.42%
643.26%
901,239
323,999
323,999
901,239
0
3,620,687
2,084,143
1,569,835
3,106,379
0
-4.32%
-1.42%
-1.42%
-4.32%
#DIV/0!
401.75%
643.26%
484.52%
344.68%
#DIV/0!
10000000
0
-10000000
-20000000
Starea de profitabilitate
40000000
30000000
Rezultatul exploatrii
20000000
Rezultatul financiar
10000000
0
-10000000
Rezultatul brut al
exerciiului
2011
2010
2009
2009
2010
2011
1,867,026
577,240
1,536,544
1084196
1055070
2622532
2443815
3668646
13714779
1207261
2319401
1174795
9710574
23058453
21195988
2326049
14239231
18033091
-20000000
trii
iar
R MRBE
2012
9,627,605
-22,741,061
4,929,823
323,999
0.00%
6.57%
-22,741,061
323,999
0.00%
6.57%
247,478
0.00%
5.02%
RMRNE
RMBREXP
Rbcan
4. Rata marjei brut din vnzri
MC
VM
5. Rata marjei comerciale (RMC)
R MBV
7,558,003
78.50% RMBV
3,518,063
71.36% RMBV
1,961
2,071,563
1,933,388
3,345,148
0.09%
57.80%
2013
2,818,786
2,084,143
73.94%
Nivel: -, Media rilor dezvoltate : 1%-6%, Tendin :
1,569,835
55.69%
Nivel: -, Media rilor dezvoltate : 1,5 %-6,5 %, Tendin :
2,648,295
93.95%
Nivel: -, Tendin :
RMBV
1,149,392
40.78%
Nivel: -, Tendin :
83,672
1,753,066
4.77%
Nivel: -, Tendin :
2009
2010
2011
2009
175765574
2010
2011
259644377 2.4E+008
2009
6755099
16.6685
43.4041
3118677 3264233
21924239 27444645
9779
168949
2010
6722229
2011
6307906
2009
6434717
2010
5059908
2009
2011
6241150
49.47721
12.36
9.90
41.21
10.19
8.24
48.14
2003822
2675470
7885
143302
16814
48764
10843
59846
12.85
157.30
54.44
37307
72535
51.4331 440.6985
9.63
52.43
133.5715
29.38
26.71
2010
2011
67.8003 68.07932
13.56
13.62
55.39
56.31
11.08
11.26
76.65
67.99
15.33
13.60
166.06
166.64
55.35
55.55
138.3035 168.8234
27.66
33.76
2011
RENTABILITATEA FINANCIAR
-34.31 %
-22,741,061
66,282,469
-236.21 %
9,627,605
0.11
90,623,449
1.37
-32.10 %
-22,740,149
70,851,065
RENTABILITATEA ECONOMIC
1. Rata rentabilitii activelor(ROA)
-25.09
-25.09
-25.09 %
-60.09 %
37,844,147
-22,741,061
2012
2013
0.51 %
2.37 %
CIAR
323,999
63,951,062
6.57 %
1,569,835
66,181,569
55.69 %
4,929,823
2,818,786
84,338,609
0.03
91,079,327
1.38
0.06
1.32
0.47 %
323,999
68,519,658
2.95 %
2,084,143
70,750,165
OMIC
0.38
1.72
0.38
2.29
323,999
2,084,143
0.38 %
2.29 %
4.51 %
15.58 %
10,076,600
7,179,777
Ratele bursiere
A. RATELE BURSIERE DE CRETERE
1. Capitalizarea bursier(KB)
Preul pe aciune(PPA)
Numr de aciuni(NA)
2. Rezultatul pe aciune(EPS)
RNE
3. Trezoreria pe aciune(CASH EPS)
Variaia trezoreriei
Trezoreria la nceputul perioadei
Trezoreria la sfritul perioadei
4. Coeficientul de capitalizare bursier(PER)
5. Valoarea de pia/contabil pe aciune(PBR)
VCA
Capital propriu
6.Pre de pia/Cifra de afaceri net pe ac iune(PSR)
CAN
B. RATELE BURSIERE DE DIVIDEND
1. Dividend pe aciune(DIVA)
Dividende(DIV)
2. Randamentul dividendelor(RDIV)
3. Rata de acoperire a dividendelor(RADIV)
2011
118,826,462
1.014427027
117,136,530
-0.1941
-22,741,061
0.1657382202
-39,597,948
39,617,000
19,052
-5.23
1.79
0.57
66,282,469
12.34
9,627,605
0.070
8,199,557
0.0690
-2.77
2011
22664453
28,203,013
21.42
1,964,064,453
0.210
2011
-22,741,061
66,282,469
-0.34
24,340,980
90,623,449
0.73
0.27
912
0.3747%
-0.2501
0
0.0000
22,664,453
2012
2013
131,692,049
1.124261146
117,136,530
0.0028
323,999
0.3084349519
8,322
19,052
27,374
406.46
2.06
0.55
63,951,062
26.71
4,929,823
185,819,441
1.586349206
117,136,530
0.0134
1,569,835
0.0829715546
5,775
27,374
33,149
118.37
2.81
0.56
66,181,569
65.92
2,818,786
0.090
10,542,288
0.0801
0.03
0.089
10,430,298
0.0561
0.15
2012
-116117.48
47,353,440
42.84
3,612,576,001
0.1969921111
2013
654732.8
94,740,114
10.67
970,330,165
0.4902170645
2012
323,999
63,951,062
0.01
20,387,547
84,338,609
0.76
0.24
0
0.0000%
0.0038
247,478
207,882
2013
1,569,835
66,181,569
0.02
24,897,758
91,079,327
0.73
0.27
0
0.0000%
0.0172
2,648,295
2,224,568
2009
0.895864035
0.0025
-116,117
0.0244
654,733
PPA1-PPA0
0.118562992
0.109834119
0.46208806
2011
19,414,000
-13,191,000
-8,123,000
-1,900,000
0
#DIV/0!
-22,741,061
8.35 %
2012
36,129,000
-17,276,000
-8,490,000
10,363,000
247,478
14598.87 %
323,999
3198.47 %
2013
9,719,000
-10,609,000
-10,463,000
-11,353,000
2,648,295
366.99 %
1,569,835
-723.20 %
2012/2011
2013/2012
186.10 %
26.90 %
-
R v Altman
Modelul
X1-flexibilitatea firmei
AB
Capital de lucru
X2-rata autofinanrii activelor totale
Rezultat net
Dividende
X3-rata rentabilitii economice
X4-capacitatea de ndatorare
Capital social vrsat
Datorii totale
X5-randamentul activelor
Z
Modelul Conan-Holder
X1-lichiditatea imediat
X2-stabilitatea financiar
X3-gradul de finanare al vnzrilor din surse externe
X4-grad de remunerare al personalului
X5-rata rentabilitii valorii adugate
Z
2009
0.1432
90,623,449
12,978,959
-0.3414
-22,741,061
8,199,557
-0.2509
4.5711
111,265,809
24,340,980
0.1062
1.71
2010
0.0703
84,338,609
5,932,068
-0.1212
323,999
10,542,288
0.0038
5.4575
111,265,809
20,387,547
0.0585
3.26
2011
0.0174
91,079,327
1,588,824
-0.0973
1,569,835
10,430,298
0.0229
4.4689
111,265,809
24,897,758
0.0309
2.67
2009
1.0596
0.7818
0.1699
1.1474
0.8074
27.28
2010
0.7506
0.8124
0.4264
0.4958
0.2904
-5.20
2011
0.6832
0.7768
1.1452
1.5070
4.6427
24.75