Bilan contabil

Activ
Active
imobilizate
-imobilizri
necorporale
-imobilizri
corporale
-imobilizri
financiare
Active
circulante
1.Stocuri
2.Creane
-creane
-cheltuieli n
avans
3.Active de
trezorie
-investiii pe
termen scurt
-lichiditi

Total Activ

2013

2014

2015

196.714.212

196.493.976

215.675.596

6.123.847

7.916.842

9.730.186

190.590.225

188.576.994

205.945.190

140

140

220

314.852.688

307.152.721

328.986.994

50.361.680

57.284.464

60.449.619

254.003.272

232.062.023

231.155.401

252.686.020

230.570.730

229.482.307

1.317.252

1.491.293

1.673.094

10.487.736

17.806.234

37.381.974

10.487.736

17.806.234

37.381.974

511.566.900

503.646.697

544.662.590

Pasiv
Capitaluri
permanente
1.Capitaluri proprii
-capitaluri propriitotal
-provizioane
-subveniii pentru
investiii
2.Datorii pe termen
lung
Resurse temporare
1.Datorii de
exploatare
-datorii <1 an
-venituri nregistrate
n avans
2.Datorii bancare
-mprumuturi din
obligaiuni
-sume datorate
instituiilor de credit
Total Pasiv

2013

2014

2015

377.864.437

389.510.779

422.502.953

360.416.145

372.874.097

403.023.794

348.651.356

364.331.001

392.649.884

7.815.060

5.021.334

7.179.938

3.949.729

3.521.762

3.193.972

17.448.292

16.636.682

19.479.159

133.702.463

114.135.918

122.159.637

61.563.268

59.352.577

80.381.128

61.563.268

59.352.577

80.381.128

72.139.195

54.783.341

41.778.509

72.139.195

54.783.341

41.778.509

511.566.900

503.646.697

544.662.590