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Capacitatea de cazare

turistic n funciune (mii


locuri-zile) - y

Ani
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010

79458
77022
64124
55870
57434
53255
53540
53639
52027
53164
51275
50197
51182
50752

SUMMARY OUTPUT
Regression Statistics
Multiple R
R Square
Adjusted R Square
Standard Error
Observations

0.9854236604
0.9710597904
0.9686481063
1690.0870136532
14

ANOVA
df
Regression
Residual
Total

Intercept
Numrul de nnoptri n
structurile de primire turistic
cu funciuni de cazare turistic
(mii) - x

1
12
13
Coefficients
35030.911993427

0.8693866067

RESIDUAL OUTPUT

Observation
1
2
3
4
5
6
7
8
9
10
11
12
13
14

Predicted Capacitatea de
cazare turistic n funciune
(mii locuri-zile) - y
81436.1608983719
73763.8240943901
62787.8181850109
57701.0371493058
56564.7488543705
55284.1423827257
55992.6924671727
54016.5767101811
52080.452737097
51708.3552694365
50392.9733335243
50372.9774415706
50785.9360797453
50051.3043970977

1997
461
204
665

Urban
Rural
Total
Anova: Single Factor
SUMMARY
Groups
Urban
Rural

ANOVA
Source of Variation
Between Groups

Count
14
14

SS
533784.142857143

Within Groups

61788.5714285714

Total

595572.714285714

Numrul
de nnoptri n
85000
structurile de primire
turistic cu funciuni de
80000
f(x)(mii)
= 0.8693866067x
+ 35030.911993427
cazare turistic
-x

Capacitatea de cazare
turistica
R = 0.9710597904
75000
70000
65000
60000
55000
50000
17000

53377
44552
31927
26076
24769
23296
24111
21838
19611
19183
17670
17647
22000
18122
17277

27000

32000

37000

42000

47000

Numarul de innoptari

SS
MS
F
Significance F
1150121374.99251 1.2E+009 402.64799926 1.342081E-010
34276729.3646295 2856394
1184398104.35714
Standard Error
t Stat
P-value
Lower 95%
Upper 95%
1200.625336114 29.17722 1.636821E-012 32414.974107 37646.8498794

0.0433261574 20.06609 1.342081E-010 0.7749870192

0.9637861942

52000

Residuals
-1978.1608983719
3258.1759056099
1336.1818149891
-1831.0371493058
869.2511456295
-2029.1423827257
-2452.6924671727
-377.5767101811
-53.452737097
1455.6447305636
882.0266664757
-175.9774415706
396.0639202547
700.6956029023

1998
493
195
688

1999
547
198
745

2000
592
183
775

2001
547
164
711

2002
581
264
845

Somajul in
Sum

Average
Variance
6920 494.2857 3724.5274725
700
3054 218.1429 1028.4395604

Urban

600
500

df

400

MS
F
P-value
300
1 533784.1 224.61091741 2.629893E-014
200
100
0

F crit
4.2252012731

500
400
300

26 2376.484
27

200
100
0

47000

cazar
60000
55000
50000
45000

f(x) = 1.1169481827x - 38384.6612064109


R = 0.9710597904

40000
35000
30000
25000
20000
52000

57000

15000
50000

55000

60000

65000

SUMMARY OUTPUT
Regression Statistics
Multiple R
R Square
Adjusted R Square
Standard Error
Observations
ANOVA
Regression
Residual
Total
Lower 95,0%
Upper 95,0%
32414.974107 37646.8498794

0.7749870192

0.9637861942

Intercept

Capacitatea de
cazare turistic n
funciune (mii
locuri-zile) - y

RESIDUAL OUTPUT

Observation
1
2
3
4
5
6
7
8
9
10
11
12
13
14
2003
489
203
692

2004
517
282
799

Somajul in Romania
Urban

Rural

2005
472
232
704

2006
480
248
728

2007
422
219
641

2008
370
205
575

10

11

12

13

14

cazare

12064109

0000

65000

70000

75000

80000

Regression Statistics
0.9854236604
0.9710597904
0.9686481063
1915.6629726503
14

df

Coefficients

SS
MS
1 1.5E+009 1.5E+009
12 44037175 3669765
13 1.5E+009
Standard Error t Stat

85000

F
Significance F
402.648 1.34E-010

P-value Lower 95%Upper 95%Lower 095%

-38384.661206411 3233.248 -11.87186 5.45E-008 -45429.3

-31340 -45429.3

1.1169481827 0.055663 20.06609 1.34E-010 0.995668 1.238228 0.995668

n structurile de primire turistic


Residuals
cu funciuni de cazare turistic (mii) - x
50365.807496624 3011.193
47644.921723504 -3092.922
33238.524062705 -1311.524
24019.233762485 2056.766
25766.140720269 -997.1407
21098.414264657 2197.586
21416.744496734 2694.256
21527.322366824 310.6776
19726.80189627 -115.8019
20996.771980029 -1813.772
18886.85686286 -1216.857
17682.786721881 -35.78672
18782.980681866 -660.9807
18302.692963294 -1025.693
2009
443
238
681

2010
506
219
725

Upper 095%

-31340

1.238228

Nr. crt.

Cheltuieli medii cu procurarea


mrfurilor alimentare
(u.m./familie)

Venitul mediu (u.m./familie)

Veni

1.

55

80

2.

65

100

210

3.

70

85

190

4.

80

110

170

5.

79

120

6.

84

115

7.

98

130

8.

95

140

110

9.

90

125

90

10.

75

90

70

11.

74

105

12.

110

160

13.

113

150

14.

125

165

15.

108

145

16.

115

180

17.

140

225

18.

120

200

19.

145

240

20.

130

185

21.

152

220

22.

144

210

23.

175

245

24.

180

260

25.

135

190

26.

140

205

27.

178

265

28.

191

270

29.

137

230

30.

189

250

150

f(x) = 0.6377845576x +
R = 0.9466380319

130

50
70

120

1997
461
204
665

Urban
Rural
Total

Urban

1998
493
195
688

Rural

1999
547
198
745

Mean
494.2857142857
Variance
3724.5274725275
Observations
14
Pooled Variance
2376.4835164835
Hypothesized Mean Di
0
df
26
t Stat
14.9870249688
P(T<=t) one-tail
1.31494661746E-014
t Critical one-tail
1.7056179198
P(T<=t) two-tail
2.62989323492E-014
t Critical two-tail
2.0555294386

218.1428571429
1028.4395604396
14

Venitul mediu si chetuielile medii


210
190
f(x) = 0.6377845576x + 9.2903074396
R = 0.9466380319

170
150
130
110
90
70
50
70

120

170

220

270

SUMMARY OUTPUT
Regression Statistics
Multiple R
0.9729532527
R Square
0.9466380319
Adjusted R Square
0.9447322473
Standard Error
9.1829680278
Observations
30
ANOVA
df
Regression
Residual
Total

Intercept

SS
MS
F
Significance F
1 41886.71 41886.71 496.7183 2.32716E-019
28 2361.153 84.3269
29 44247.87

Coefficients
Standard Error t Stat
P-value
Lower 95%
9.2903074396 5.231386 1.775879 0.086623 -1.425700302
0.6377845576 0.028617 22.28718 2.33E-019 0.5791659888

RESIDUAL OUTPUT

320

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30

Predicted Cheltuieli
medii cu procurarea
mrfurilor alimentare
(u.m./familie)
60.3130720488
73.0687632011
63.5019948369
79.4466087773
85.8244543534
82.6355315654
92.2022999296
98.5801455057
89.0133771415
66.690917625
76.2576859892
111.3358366581
104.9579910819
114.5247594461
101.7690682938
124.0915278104
152.7918329031
136.8472189627
162.3586012673
127.2804505985
149.602910115
143.2250645388
165.5475240554
175.1142924196
130.4693733865
140.0361417508
178.3032152077
181.4921379958
155.9807556912
168.7364468435

Residuals
-5.313072
-8.068763
6.498005
0.553391
-6.824454
1.364468
5.7977
-3.580146
0.986623
8.309082
-2.257686
-1.335837
8.042009
10.47524
6.230932
-9.091528
-12.79183
-16.84722
-17.3586
2.719549
2.39709
0.774935
9.452476
4.885708
4.530627
-0.036142
-0.303215
9.507862
-18.98076
20.26355

2000
592
183
775

2001
547
164
711

2002
581
264
845

Observation

2003
489
203
692

2004
517
282
799

2005
472
232
704

320

Upper 95% Lower 95,0%


Upper 95,0%
20.006315181
-1.4257 20.00632
0.6964031264 0.579166 0.696403

2006
480
248
728

2007
422
219
641

2008
370
205
575

2009
443
238
681

2010
506
219
725

Nr. crt.

Suprafa
Chirie (euro)
comercial (m2)
1
.
2
.
3
.
4
.
5
.
6
.
7
.
8
.
9
.
1
0
1.
1
1.
2
.1
3
1.
4
1.
5
.

Chirie in functie d
170

30

120

32

124

31

132

37

136

39

131

39

138

42

142

43

146

46

152

45

151

48

153

50

151

52

158

53

162

54

167

160

f(x) = 1.6766686621x + 72.550359173


R = 0.9316350422

150
Chirie Eur

140
130
120
30

35

40

SUMMARY OUTPUT
Regression Statistics
Multiple R
R Square
Adjusted R Square
Standard Error
Observations

0.9652124337
0.9316350422
0.9263761993
3.7600363397
15

ANOVA
df
Regression
Residual
Total

1
13
14
Coefficients
72.5503591739

Intercept
Suprafa
comercial (m2)

1.6766686621

RESIDUAL OUTPUT
Observation

Predicted Chirie (euro)


1 122.8504190362
2 126.2037563604

1997
5072
5735
10807

Urban
Rural
Total

1998
4933
5663
10596

1999
4822
5713
10535

3
4
5
6
7
8
9
10
11
12
13
14
15

124.5270876983
134.5870996708
137.9404369949
137.9404369949
142.9704429811
144.6471116432
149.6771176295
148.0004489674
153.0304549536
156.3837922778
159.7371296019
161.413798264
163.0904669261

2000
4756
5752
10508

2001
4732
5708
10440

Anova: Single Factor


SUMMARY
Groups
Urban
Rural

Count
14
14

Sum
Average
Variance
68731 4909.357 29092.247252747
67435 4816.786 497898.33516484

ANOVA
Source of
Variation

SS

df

MS

Between
Groups

59986.28571

1 59986.29

Within
Groups

6850877.571

26 263495.3

Total

6910863.857

27

F
0.2276560064

P-value
0.6372536065

in functie de suprafata comerciala

621x + 72.5503591739
22

40

45

50

55

60

Suprafata comerciala

SS
MS
F
Significance F
2504.607647411 2504.608 177.1559 0.000000006
183.792352589 14.13787
2688.4
Standard Error
t Stat
P-value
Lower 95%
5.4699901661 13.26334 6.24E-009 60.733163868

Upper 95% Lower 95,0%


84.36755448 60.73316

0.1259706697 13.30999 5.97E-009 1.4045255755 1.9488117486 1.404526

Residuals
-2.8504190362
-2.2037563604

7.4729123017
1.4129003292
-6.9404369949
0.0595630051
-0.9704429811
1.3528883568
2.3228823705
2.9995510326
-0.0304549536
-5.3837922778
-1.7371296019
0.586201736
3.9095330739

2002
4607
4627
9234

F crit
4.2252012731

2003
4662
4561
9223

2004
4906
4252
9158

2005
4889
4258
9147

2006
5115
4198
9313

2007
5072
4281
9353

Upper 95,0%
84.36755
1.948812

2008
5101
4268
9369

2009
5032
4211
9243

2010
5032
4208
9240

Consumul final
real al
gospodriilor
populaiei
(mld.lei preuri
comparabile)

Ani

PIB (mld.lei
preuri
comparabile)

1997
1998
1999
2000
2001
2002
2003

557.70
467.40
432.10
435.90
447.30
505.30
545.70

857.90
746.80
681.00
691.30
718.20
769.30
799.50

2004
2005
2006
2007
2008
2009
2010

525.70
586.20
579.80
582.30
610.70
629.10
673.70

750.70
714.80
706.10
720.70
761.70
799.10
838.30

SUMMARY OUTPUT
Regression Statistics
Multiple R
0.5761125106
R Square
0.3319056248
Adjusted R Square
0.2762310936
Standard Error
45.9014399451
Observations
14
ANOVA
df
Regression
Residual
Total

Intercept
Consumul final real al
gospodriilor populaiei
(mld.lei preuri
comparabile)

SS
MS
F
1 12560.6080173458 12560.61 5.961534
12 25283.3062683685 2106.942
13 37843.9142857143

Coefficients
531.5146256403

Standard Error
t Stat
P-value
91.9265232341 5.781951 8.72E-005

0.4109033291

0.1682909021 2.441625 0.031065

RESIDUAL OUTPUT
Observation
Predicted PIB
1
2
3
4
5
6
7
8
9
10
11
12
13
14

Urban
Rural
Total

(mld.lei preuri comparabile)


Residuals
760.6754122882
97.2245877118
723.570841669
23.229158331
709.0659541512
-28.0659541512
710.6273868019
-19.3273868019
715.3116847538
2.8883152462
739.1440778425
30.1559221575
755.7445723388
43.7554276612
747.5265057565
3.1734942435
772.386157168
-57.586157168
769.7563758616
-63.6563758616
770.7836341844
-50.0836341844
782.4532887313
-20.7532887313
790.0139099871
9.0860900129
808.3401984656
29.9598015344

1997
5072
5735
10807

1998
4933
5663
10596

t-Test: Two-Sample
Assuming Equal
Variances
Urban
Rural
Mean
4909.3571428572 4816.7857142857
Variance
29092.2472527472 497898.335164836
Observations
14
14
Pooled Variance
263495.291208792
Hypothesized Mean Differ
0
df
26
t Stat
0.4771331119
P(T<=t) one-tail
0.3186268032
t Critical one-tail
1.7056179198
P(T<=t) two-tail
0.6372536065
t Critical two-tail
2.0555294386

1999
4822
5713
10535

2000
4756
5752
10508

RELATIA DINTRE CONSUMUL FINAL REAL AL GOSPODARIILOR POPULATIEI S


900.00

850.00

800.00

f(x) = 0.4109033291x + 531.5146256403


R = 0.3319056248

750.00

700.00

650.00
400.00

450.00

500.00

550.00

Significance F
0.031065

Lower 95%Upper 95%Lower 095%


Upper 095%
331.2239 731.8053 331.2239 731.8053

0.044229 0.777578 0.044229 0.777578

600.00

650.00

700.00

2001
4732
5708
10440

2002
4607
4627
9234

2003
4662
4561
9223

2004
4906
4252
9158

2005
4889
4258
9147

2006
5115
4198
9313

2007
5072
4281
9353

2008
5101
4268
9369

RIILOR POPULATIEI SI PIB IN ROMANIA

700.00

2009
5032
4211
9243

2010
5032
4208
9240

Ani

Luna
2009 I
II
III
IV
V
VI
VII
VIII
IX
X
XI
XII
2010 I
II
III
IV
V
VI
VII
VIII
IX
X
XI
XII
2011 I
II

III
IV

Cursul de
schimb al pieei
valutare (mediu Rezervele
al perioadei internaionale Rata dobnzii
RON/EURO)
(mil. EUR)
%
4.2327
28387.7
10.25
4.2839
28401.4
10.25
4.2821
27426.4
10.14
4.1954
27113.4
10.07
4.1689
29161.2
10.02
4.2126
28689.9
9.71
4.2168
29540.2
9.5
4.2185
29950.5
9
4.2389
30615.6
8.53
4.2848
4.2881

30747
31333.4

8.5
8

4.2248
4.1409
4.1179

30858.6
30623
32465.8

8
8
7.5

4.0879

34784.2

4.1285
4.1743
4.2396
4.2611
4.2389
4.2642
4.2798
4.2931
4.2925
4.2622
4.2472

35329.7
35251.6
34999.2
34571.2
34798.6
35780.8
35531.4
36321.9
35950.7
35946.8
35466.6

6.5
6.5
6.25
6.25
6.25
6.25
6.25
6.25
6.25
6.25
6.25

4.1646
4.0992

36123.4
35513.2

6.25
6.25

V
VI
VII
VIII
IX
X
XI
XII

4.112
4.1929
4.2405
4.2501
4.282
4.3238
4.3536
4.3267

36262.2
37873.3
36447.3
36766
37641.7
36289.9
36020.7
37251.8

6.25
6.25
6.25
6.25
6.25
6.25
6
6

SS
0.0641504491
0.0948462165
0.1589966656

MS
0.0160376123
0.0030595554

F
5.2418114193

Coefficients Standard Error


2.631081
0.6331231119

t Stat
4.1557177324

P-value
0.0002365309

0.000013081
0.0253937658

-1.1601399733
0.8094479378

0.2548489917
0.4244272157

1.05E-005 2.41048005E-006

4.3695593644

0.0001295495

soldul comerului
exterior (mil. EUR) 8.52E-005 5.28503819E-005

1.612009943

0.1170958075

SUMMARY OUTPUT
Regression
Statistics
Multiple R
R Square

0.635193
0.40347

Adjusted R Square
Standard Error
Observations

0.326499
0.055313
36

ANOVA
df
Regression
Residual
Total

Intercept

4
31
35

Rezervele
internaionale (mil.
EUR)
-1.5E-005
Rata dobnzii %
0.020555
Masa monetar
(M2) (milioane
RON)

4.4

soldul
Masa monetar comerului
(M2) (milioane exterior (mil.
RON)
EUR)
175770
-493
175838.1
-638
174881.7
-408
175808.3
-681
176620.8
-551
179482
-509
180373
-296
182785.3
-542
182531.8
-838

4.35
4.3
4.25

f(x) = 1.77151382362143E-006x + 4.16900


R = 0.0076124094

4.2
4.15
4.1
4.05
4
3.95
25000

27000

182564.2
184057.9

-638
-554

188017.3
184278.4
185677.1

-606
-259
-402

Regression
Statistics
Multiple R
R Square

187820.5

-623

Adjusted R
Square

188254.3
190109.3
192273.8
190773
192677.1
192590.3
191704
194198.2
199586.4
196008
194801

-593
-693
-616
-346
-367
-498
-419
-582
-466
-62
-250

192901.1
192979

-680
-808

29000

31000

SUMMARY OUTPUT

Standard Error
Observations

0.087249
0.007612
-0.021575
0.068123
36

ANOVA
df
Regression
Residual
Total

Intercept

Rezervele
internaionale
(mil. EUR)

SS
1 0.00121
34 0.157786
35 0.158997

Coefficients
Standard Error
4.169004 0.116782

1.77E-006 3.47E-006

33000

194621.2
196089.6
199479.6
200475.3
204772.2
203293.1
205061
212059.3

-985
-714
-499
-702
-612
-582
-726
-844

Significance F
0.0024146877

Lower 95%
1.339817843

Upper 95% Lower 95,0% Upper 95,0%


3.9223440431 1.339818 3.9223440431

-4.1854616E-005 1.1503070E-005 -4.2E-005 1.1503070E-005


-0.0312359954 0.0723458581 -0.031236 0.0723458581

5.61652920E-006 1.5448942E-005 5.62E-006 1.5448942E-005

-2.2593723E-005

0.0001929844 -2.3E-005

0.0001929844

1382362143E-006x + 4.16900377
24094

31000

33000

35000

37000

39000

MS
F
Significance F
0.00121 0.260807 0.612866
0.004641

t Stat
P-value Lower 95%Upper 95%
Lower 95,0%
Upper 95,0%
35.69895 1.54E-028 3.931674 4.406334 3.931674 4.406334

0.510693 0.612866 -5.3E-006 8.82E-006 -5.3E-006 8.82E-006

4.4
4.35
4.3
4.25
f(x) = - 0.0032063701x + 4.2520276852
R = 0.0052891383

4.2
4.15
4.1
4.05
4
3.95
6

6.5

7.5

8.5

9.5

10

10.5

SUMMARY OUTPUT
Regression
Statistics
Multiple R
R Square

0.072726
0.005289

Adjusted R Square -0.023967


Standard Error
Observations

0.068203
36

ANOVA
df
Regression
Residual
Total

Intercept

Rata dobnzii %

SS
MS
F
Significance F
1 0.000841 0.000841 0.180787 0.673377
34 0.158156 0.004652
35 0.158997

Coefficients
Standard Error t Stat
P-value Lower 95%Upper 95%
4.252028 0.05681 74.84651 2.53E-039 4.136576 4.367479

-0.003206 0.007541 -0.42519 0.673377 -0.018532 0.012119

4.4
4.35
4.3
4.25
4.2

f(x) = 2.33728084522546E-006x + 3.7841989842


R = 0.1048549045

4.15
4.1
4.05
4
10

10.5

3.95
170000 175000 180000 185000 190000 195000 200000 205000

SUMMARY
OUTPUT
Regression
Statistics
Multiple R
R Square

0.323813
0.104855

Adjusted R
Square

0.078527

Standard Error
Observations

0.0647
36

ANOVA
df
Regression
Residual
Total
Lower 95,0%
Upper 95,0%
4.136576 4.367479

-0.018532 0.012119

Intercept

Masa monetar
(M2) (milioane
RON)

SS
MS
1 0.016672 0.016672
34 0.142325 0.004186
35 0.158997

Coefficients
Standard Error t Stat
3.784199 0.222825 16.98284

2.34E-006 1.17E-006 1.995663

006x + 3.7841989842

000 195000 200000 205000 210000 215000

f(x) = 4.586649
R = 0.0161890

-1200

-1000

SUMMARY OUTPUT

Regression Statistics
Multiple R
R Square
Adjusted R Square
Standard Error
Observations
ANOVA
F
Significance F
3.982669 0.054032

P-value Lower 95%Upper 95%


Lower 95,0%
Upper 95,0%
3.53E-018 3.331364 4.237033 3.331364 4.237033

0.054032 -4.3E-008 4.72E-006 -4.3E-008 4.72E-006

Regression
Residual
Total
Coefficients
Intercept

soldul comerului
exterior (mil. EUR)

-800

4.4
4.35
4.3
4.25

f(x) = 4.58664986300715E-005x + 4.2539469729


R = 0.0161890885

4.2
4.15
4.1
4.05
4
3.95

-1000

-800

-600

-400

-200

0.127236
0.016189
-0.012747
0.067828
36

df

SS
MS
F
Significance F
1 0.002574 0.002574 0.559487 0.45961
34 0.156423 0.004601
35 0.158997

Coefficients
Standard Error t Stat
P-value Lower 95%Upper 95%
Lower 95,0%
Upper 95,0%
4.253947 0.036026 118.0804 4.97E-046 4.180734 4.32716 4.180734 4.32716

4.59E-005 6.13E-005 0.747988

0.45961 -7.9E-005

0.00017 -7.9E-005

0.00017

per 95,0%

Nr. Crt.

1.

2.

3.

4.

5.

Rata
Rata
rentabilitatii
rentabilitatii
Rata
Rata
Indicatori
activelor
financiare
profitului
utilizarii
Efectul de
(ROA)
(ROE)
(ROS)
activelor
parghie
2000
1.49
12.53
10.75
13.86
8.62
2001
3.1
21.79
53.8
5.76
12.1
2002
2.6
18.3
62.68
4.15
11.6
2003
2.2
15.6
88.92
2.47
10.9
2004
2
15.6
90.9
2.2
8.9
2005
1.6
12.7
66.25
2.42
9.2
2006
1.3
10.3
44.84
2.9
8.6
2007
1.01
9.43
27.43
3.68
7.32
2008
1.56
17.04
47.61
3.28
8.13
2009
0.25
2.89
10.98
2.28
7.55
SUMMARY
OUTPUT
Regression Statistics
Multiple R
0.9609961255
R Square
0.9235135532
Adjusted R
Square

0.9016602826

Standard Error 0.5243596495


Observations

10

ANOVA
df
Regression
Residual
Total

Intercept

SS
MS
F
Significance F
2 23.238888706 11.619444353 42.259741035 0.0001237501
7 1.9246712942 0.274953042
9
25.16356

Coefficients Standard Error


t Stat
P-value
Lower 95%
6.9449194597 0.5119859333 13.564668497 2.78255E-006 5.7342651054

Rata
rentabilitatii
activelor
(ROA)
3.7339961847
Rata rentabilita -0.296797395

0.693062422 5.3876765876 0.001021908 2.0951639738


0.10583089 -2.804449585 0.0263552071 -0.547047685

13
12
f(x) = 1.8866762708x + 6.0638969007
R = 0.83757625

11
10
9
8
7
6
0

0.5

1.5

SUMMARY OUTPUT
Regression Statistics
Multiple R
0.9151919198
R Square
0.83757625
Adjusted R Square

0.8172732813

Standard Error

0.7147691741

Observations

10

ANOVA
df
Regression
Residual
Total
Lower
Upper
Upper 95%
95,0%
95,0%
8.1555738139 5.734265 8.155574

5.3728283956 2.095164 5.372828


-0.046547106 -0.547048 -0.046547

Intercept

Rata rentabilitatii
activelor (ROA)

1
8
9

Coefficients
6.0638969007

1.8866762708

13
12

8x + 6.0638969007
11
10
9
8
7
1

1.5

2.5

3.5

SS
MS
F
Significance F
21.0764 21.0764 41.25388 0.000204093
4.08716 0.510895
25.16356
Standard
Upper
Lower
Upper
Error
t Stat
P-value
Lower 95%
95%
95,0%
95,0%
0.551079 11.00369 4.14E-006 4.79310754 7.334686 4.793108 7.334686

0.293741 6.422918 0.000204 1.209307664 2.564045 1.209308 2.564045

6
0

13
12
11

f(x) = 0.2451237399x + 5.9539049107


R = 0.6063454666

10
9
8
7
6
0

10

15

20

SUMMARY
OUTPUT
Regression Statistics
Multiple R
0.77868188
R Square
0.60634547
Adjusted R
Square

0.55713865

Standard Error

1.11275275

Observations

10

ANOVA
df
Regression
Residual
Total

Intercept

Significance
SS
MS
F
F
1 15.2578105 15.2578105 12.3223876 0.00795779
8 9.90574947 1.23821868
9
25.16356

Standard
Coefficients
Error
t Stat
P-value
Lower 95%
5.95390491 1.01395319 5.87197217 0.00037337 3.61572466

Rata rentabilitatii
financiare (ROE) 0.24512374 0.06982934 3.51032585 0.00795779 0.08409699

25

20

25

Lower
Upper
Upper 95%
95,0%
95,0%
8.29208516 3.61572466 8.29208516

0.40615049 0.08409699 0.40615049

Nr. Crt.

Mii lei

Indicatori
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009

1.

2.

3.

5.

Profitul net

Venituri
totale

Active totale

Rata
rentabilitatii
activelor

2308964
7910208
912464.8
8130386
1052684
1156220
1220015
1048416.744
1874269.6
365917.503

21484
14702
14558
9143
1158071
1745348
2720668
3822206
3936548
3332986

154964
255168
350948
369563
526342
72263763
93847342
103803638
120145487
146367001

1.49
3.1
2.6
2.2
2
1.6
1.3
1.01
1.56
0.25

SUMMARY
OUTPUT
Regression
Statistics
Multiple R
R Square

0.631097
0.398283

Adjusted R Square 0.226364


Standard Error

2556366

Observations

10

ANOVA
df
Regression
Residual
Total

Intercept

Active totale

SS
MS
F
Significance F
2 3.02791E+013 1.51396E+013 2.3166870461 0.1689947495
7 4.57450E+013 6.53501E+012
9 7.60242E+013

Coefficien
ts
Standard Error
t Stat
P-value
Lower 95%
-1073177 4265973.5495 -0.251566726 0.8086016319 -11160601.51

-0.00127

0.024400075 -0.052052473

0.959941158 -0.058967093

Rata rentabilitatii
activelor

2185548 1785616.7491 1.2239737874 0.2605559192 -2036764.574

4.
Capital
propriu
184.27
363.02
498.61
521.18
67479.74
91040.96
118448.1
111178.87
109992.35
137170.82

5.
%

Rata
rentabilitatii
activelor
1.49
3.1
2.6
2.2
2
1.6
1.3
1.01
1.56
0.25

Upper 95%
Lower 95,0% Upper 95,0%
9014247.5146 -11160601.51 9014247.5146

0.0564269247 -0.058967093 0.0564269247

6.

7.

Rata
Rata
rentabilitatii
profitului
financiare
12.53
21.79
18.3
15.6
15.6
12.7
10.3
9.43
17.04
2.89

10.75
53.8
62.68
88.92
90.9
66.25
44.84
27.43
47.61
10.98

8.
Rata
utilizarii
activelor
13.86
5.76
4.15
2.47
2.2
2.42
2.9
3.68
3.28
2.28

6407860.7641 -2036764.574 6407860.7641

9.
Efectul de
parghie
8.62
12.1
11.6
10.9
8.9
9.2
8.6
7.32
8.13
7.55

9000000
8000000
7000000
6000000
5000000
4000000

f(x) = - 0.0254192094x + 3965722.10255412


R = 0.2695058403

3000000
2000000
1000000
0
0

50000000

100000000

SUMMARY
OUTPUT
Regression
Statistics
Multiple R
R Square

0.51914
0.269506

Adjusted R
Square

0.178194

Standard Error

2634749

Observations

10

ANOVA
df
Regression
Residual
Total

SS
MS
F
1 2.0E+013 2.0E+013 2.951491
8 5.6E+013 6.9E+012
9 7.6E+013

Intercept

Coefficien Standard
ts
Error
3965722 1152404

Active totale

-0.025419 0.014796 -1.71799 0.124123

t Stat
P-value
3.44126 0.008807

150000000

9000000
8000000
7000000
6000000

4000000

0255412

0000000

f(x) = 2260704.80286113x
R = 0.3980500064

5000000

3000000
2000000
1000000
0
150000000

200000000

0.5

SUMMARY
OUTPUT
Regression
Statistics
Multiple R
R Square

0.630912
0.39805

Adjusted R Square 0.322806


Standard Error

2391724

Observations

10

ANOVA
Significan
ce F
0.124123

Lower
95%
1308273

-0.059539

df
Regression
Residual
Total
Upper
95%
6623171

Lower
95,0%
1308273

Upper
95,0%
6623171

0.0087 -0.059539

0.0087

Intercept
Rata rentabilitatii
activelor

1
8
9
Coefficien
ts
-1270111

2260705

1.5

f(x) = 2260704.80286113x - 1270111.35299539


R = 0.3980500064

0.5

1.5

2.5

3.5

Significan
SS
MS
F
ce F
3.0E+013 3.0E+013 5.290141 0.050468
4.6E+013 5.7E+012
7.6E+013
Standard
Lower
Error
t Stat
P-value
95%
1843991 -0.688784 0.510437 -5522362

Upper
Lower
95%
95,0%
2982139 -5522362

Upper
95,0%
2982139

982902.1 2.300031 0.050468 -5871.452

4527281 -5871.452

4527281