1C - Analiza financiară extinsă

Istoric Bilanț N-2 N-1 N 1 2 3 4 5 6 7 8 9 10

Active imobilizate 846,848 731,699 675,747 6,094,563 5,603,557 4,980,160 4,357,237 3,778,444 3,276,417 2,812,773 2,350,633 1,889,278 1,427,924
Active curente 140,276 456,431 364,132 337,415 1,107,087 2,034,351 2,979,836 3,924,250 4,868,384 5,809,166 6,753,880 7,698,484 8,642,907
Stocuri 10,466 0 76,266 10,800 15,000 16,854 16,895 17,100 17,150 16,528 15,958 15,858 15,758
Creante de incasat 88,439 331,036 105,041 95,078 105,858 125,514 125,874 125,000 124,000 120,320 120,520 120,140 119,580
Cheltuieli inregistrate in avans 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash si echivalente de cash 41,371 125,395 182,825 231,537 986,229 1,891,983 2,837,067 3,782,150 4,727,234 5,672,318 6,617,402 7,562,486 8,507,569
Activ total 987,124 1,188,130 1,039,879 6,431,977 6,710,644 7,014,511 7,337,073 7,702,695 8,144,802 8,621,939 9,104,512 9,587,762 10,070,831
Datorii curente 874,887 846,778 706,307 4,512,635 4,069,790 3,590,609 3,130,794 2,700,799 2,330,133 2,002,883 1,679,565 1,356,137 1,032,528
Datorii financiare pe termen scurt 0 0 0 0 0 0 0 0 0 0 0 0 0

Datorii comerciale - furnizori 49,415 46,374 93,529 37,220 41,170 21,132 20,968 19,959 18,601 14,207 12,945 14,219 13,809
Alte datorii pe termen scurt 29,808 113,245 34,124 35,087 48,508 49,582 50,147 50,487 50,895 50,987 51,879 50,125 49,875
Venituri inregistrate in avans 795,664 687,159 578,654 4,440,328 3,980,112 3,519,895 3,059,679 2,630,353 2,260,637 1,937,689 1,614,741 1,291,793 968,844
Datorii pe termen lung 0 0 0 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000
Datorii financiare pe termen lung 0 0 0 0 0 0 0 0 0 0 0 0 0

Alte datorii pe termen lung 0 0 0 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000
Provizioane 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital propriu 112,237 341,352 333,572 519,342 1,240,854 2,023,902 2,806,279 3,601,896 4,414,668 5,219,057 6,024,948 6,831,625 7,638,303
TOTAL ACTIV 987,124 1,188,130 1,039,879 6,431,977 6,710,644 7,014,511 7,337,073 7,702,695 8,144,802 8,621,939 9,104,512 9,587,762 10,070,831
TOTAL CAPITALURI SI DATORII 987,124 1,188,130 1,039,879 6,431,977 6,710,644 7,014,511 7,337,073 7,702,695 8,144,802 8,621,939 9,104,512 9,587,762 10,070,831

SCURT Digitally signed by SCURT

GABRIEL

GABRIEL Date: 2017.08.30 09:15:20

+03'00'
Istoric cont de profit și pierdere N-2 N-1 N 1 2 3 4 5 6 7 8 9 10

1. Cifra de afaceri neta 188,420 537,029 346,838 466,500 1,601,648 1,686,720 1,686,720 1,686,720 1,686,720 1,686,720 1,686,720 1,686,720 1,686,720
7. Alte venituri din exploatare 72,344 108,505 179,026 106,377 460,217 460,217 460,217 429,325 369,716 322,948 322,948 322,948 322,948
Venituri din exploatare - total 260,764 645,534 543,864 572,877 2,061,865 2,146,937 2,146,937 2,116,045 2,056,436 2,009,668 2,009,668 2,009,668 2,009,668
Cheltuieli monetare de exploatare 169,943 221,094 422,101 264,530 700,939 724,099 724,769 724,769 724,769 724,769 724,769 724,769 724,769

Ajustări de valoare privind 76,927 115,149 116,667 117,912 623,397 622,923 622,923 578,793 502,027 463,644 462,141 461,355 461,355
imobilizările, activele circulante si
provizioanele
Cheltuieli din exploatare - total 246,870 336,243 538,768 382,442 1,324,336 1,347,022 1,347,692 1,303,562 1,226,796 1,188,413 1,186,910 1,186,124 1,186,124
Rezultatul din exploatare 13,894 309,291 5,096 190,435 737,529 799,915 799,245 812,484 829,640 821,255 822,758 823,545 823,545
Venituri financiare 0 282 6 0 0 0 0 0 0 0 0 0 0
16. Ajustări de valoare privind 0 0 0 0 0 0 0 0 0 0 0 0 0
imobilizările financiare şi investiţiile
financiare deţinute ca active
circulante
17. Cheltuieli privind dobânzile 3,777 0 0 0 0 0 0 0 0 0 0 0 0
Alte cheltuieli financiare 0 312 981 0 0 0 0 0 0 0 0 0 0
Cheltuieli financiare 3,777 312 981 0 0 0 0 0 0 0 0 0 0
Rezultatul financiar -3,777 -30 -975 0 0 0 0 0 0 0 0 0 0
Rezultatul curent 10,117 309,261 4,121 190,435 737,529 799,915 799,245 812,484 829,640 821,255 822,758 823,545 823,545
Venituri extraordinare* 0 0 0 0 0 0 0 0 0 0 0 0 0
Cheltuieli extraordinare* 0 0 0 0 0 0 0 0 0 0 0 0 0
Rezultatul extraordinar 0 0 0 0 0 0 0 0 0 0 0 0 0
Venituri totale 260,764 645,816 543,870 572,877 2,061,865 2,146,937 2,146,937 2,116,045 2,056,436 2,009,668 2,009,668 2,009,668 2,009,668
Cheltuieli totale 250,647 336,555 539,749 382,442 1,324,336 1,347,022 1,347,692 1,303,562 1,226,796 1,188,413 1,186,910 1,186,124 1,186,124
Rezultatul brut 10,117 309,261 4,121 190,435 737,529 799,915 799,245 812,484 829,640 821,255 822,758 823,545 823,545
Impozit pe profit 2,310 50,146 1,375 0 0 0 0 0 0 0 0 0 0
Alte impozite neprezentate la 0 0 0 4,665 16,016 16,867 16,867 16,867 16,867 16,867 16,867 16,867 16,867
elementele de mai sus
Rezultatul net 7,807 259,115 2,746 185,770 721,512 783,047 782,377 795,617 812,773 804,388 805,891 806,677 806,677
EBT 10,117 309,261 4,121 190,435 737,529 799,915 799,245 812,484 829,640 821,255 822,758 823,545 823,545
EBIT 13,894 309,261 4,121 190,435 737,529 799,915 799,245 812,484 829,640 821,255 822,758 823,545 823,545
EBITDA 90,821 424,410 120,788 308,347 1,360,926 1,422,838 1,422,168 1,391,276 1,331,667 1,284,899 1,284,899 1,284,899 1,284,899
Indicatori structură bilanț (% din N-2 N-1 N 1 2 3 4 5 6 7 8 9 10
total activ)
Active imobilizate 85.79% 61.58% 64.98% 94.75% 83.50% 71.00% 59.39% 49.05% 40.23% 32.62% 25.82% 19.71% 14.18%
Active curente 14.21% 38.42% 35.02% 5.25% 16.50% 29.00% 40.61% 50.95% 59.77% 67.38% 74.18% 80.29% 85.82%
Stocuri 1.06% 0.00% 7.33% 0.17% 0.22% 0.24% 0.23% 0.22% 0.21% 0.19% 0.18% 0.17% 0.16%
Creante de incasat 8.96% 27.86% 10.10% 1.48% 1.58% 1.79% 1.72% 1.62% 1.52% 1.40% 1.32% 1.25% 1.19%
Cheltuieli inregistrate in avans 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Cash si echivalente de cash 4.19% 10.55% 17.58% 3.60% 14.70% 26.97% 38.67% 49.10% 58.04% 65.79% 72.68% 78.88% 84.48%
Activ total 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Datorii curente 88.63% 71.27% 67.92% 70.16% 60.65% 51.19% 42.67% 35.06% 28.61% 23.23% 18.45% 14.14% 10.25%
Datorii financiare pe termen scurt 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Datorii comerciale - furnizori 5.01% 3.90% 8.99% 0.58% 0.61% 0.30% 0.29% 0.26% 0.23% 0.16% 0.14% 0.15% 0.14%
Alte datorii pe termen scurt 3.02% 9.53% 3.28% 0.55% 0.72% 0.71% 0.68% 0.66% 0.62% 0.59% 0.57% 0.52% 0.50%
Venituri inregistrate in avans 80.60% 57.84% 55.65% 69.04% 59.31% 50.18% 41.70% 34.15% 27.76% 22.47% 17.74% 13.47% 9.62%
Datorii pe termen lung 0.00% 0.00% 0.00% 21.77% 20.86% 19.96% 19.08% 18.18% 17.19% 16.24% 15.38% 14.60% 13.90%
Datorii financiare pe termen lung 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Alte datorii pe termen lung 0.00% 0.00% 0.00% 21.77% 20.86% 19.96% 19.08% 18.18% 17.19% 16.24% 15.38% 14.60% 13.90%
Provizioane 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Capital propriu 11.37% 28.73% 32.08% 8.07% 18.49% 28.85% 38.25% 46.76% 54.20% 60.53% 66.18% 71.25% 75.85%
TOTAL ACTIV 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
TOTAL CAPITALURI SI DATORII 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Indicatori structură CPP (% in cifra N-2 N-1 N 1 2 3 4 5 6 7 8 9 10
de afaceri)
Cifra de afaceri neta 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Alte venituri din exploatare 38.40% 20.20% 51.62% 22.80% 28.73% 27.28% 27.28% 25.45% 21.92% 19.15% 19.15% 19.15% 19.15%
Venituri din exploatare - total 138.40% 120.20% 156.81% 122.80% 128.73% 127.28% 127.28% 125.45% 121.92% 119.15% 119.15% 119.15% 119.15%
Cheltuieli monetare de exploatare 90.19% 41.17% 121.70% 56.71% 43.76% 42.93% 42.97% 42.97% 42.97% 42.97% 42.97% 42.97% 42.97%

Ajustări de valoare privind 40.83% 21.44% 33.64% 25.28% 38.92% 36.93% 36.93% 34.31% 29.76% 27.49% 27.40% 27.35% 27.35%
imobilizările, activele circulante si
provizioanele
Cheltuieli din exploatare - total 131.02% 62.61% 155.34% 81.98% 82.69% 79.86% 79.90% 77.28% 72.73% 70.46% 70.37% 70.32% 70.32%
Rezultatul din exploatare 7.37% 57.59% 1.47% 40.82% 46.05% 47.42% 47.38% 48.17% 49.19% 48.69% 48.78% 48.83% 48.83%
Venituri financiare 0.00% 0.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Ajustări de valoare privind 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
imobilizările financiare şi investiţiile
financiare deţinute ca active
circulante
Cheltuieli privind dobânzile 2.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Alte cheltuieli financiare 0.00% 0.06% 0.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Cheltuieli financiare 2.00% 0.06% 0.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Rezultatul financiar -2.00% -0.01% -0.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Rezultatul curent 5.37% 57.59% 1.19% 40.82% 46.05% 47.42% 47.38% 48.17% 49.19% 48.69% 48.78% 48.83% 48.83%
Venituri extraordinare 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Cheltuieli extraordinare 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Rezultatul extraordinar 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Venituri totale 138.40% 120.26% 156.81% 122.80% 128.73% 127.28% 127.28% 125.45% 121.92% 119.15% 119.15% 119.15% 119.15%
Cheltuieli totale 133.03% 62.67% 155.62% 81.98% 82.69% 79.86% 79.90% 77.28% 72.73% 70.46% 70.37% 70.32% 70.32%
Rezultatul brut 5.37% 57.59% 1.19% 40.82% 46.05% 47.42% 47.38% 48.17% 49.19% 48.69% 48.78% 48.83% 48.83%
Impozit pe profit 1.23% 9.34% 0.40% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Alte impozite neprezentate la 0.00% 0.00% 0.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%
elementele de mai sus
Rezultatul net 4.14% 48.25% 0.79% 39.82% 45.05% 46.42% 46.38% 47.17% 48.19% 47.69% 47.78% 47.83% 47.83%
EBT 5.37% 57.59% 1.19% 40.82% 46.05% 47.42% 47.38% 48.17% 49.19% 48.69% 48.78% 48.83% 48.83%
EBIT 7.37% 57.59% 1.19% 40.82% 46.05% 47.42% 47.38% 48.17% 49.19% 48.69% 48.78% 48.83% 48.83%
EBITDA 48.20% 79.03% 34.83% 66.10% 84.97% 84.36% 84.32% 82.48% 78.95% 76.18% 76.18% 76.18% 76.18%
Indicatori modificare relativă N-1 N 1 2 3 4 5 6 7 8 9 10

Active imobilizate -13.60% -7.65% 801.90% -8.06% -11.13% -12.51% -13.28% -13.29% -14.15% -16.43% -19.63% -24.42%
Active curente 225.38% -20.22% -7.34% 228.11% 83.76% 46.48% 31.69% 24.06% 19.32% 16.26% 13.99% 12.27%
Stocuri -100.00% -85.84% 38.89% 12.36% 0.24% 1.21% 0.29% -3.63% -3.45% -0.63% -0.63%
Creante de incasat 274.31% -68.27% -9.48% 11.34% 18.57% 0.29% -0.69% -0.80% -2.97% 0.17% -0.32% -0.47%
Cheltuieli inregistrate in avans
Cash si echivalente de cash 203.10% 45.80% 26.64% 325.95% 91.84% 49.95% 33.31% 24.99% 19.99% 16.66% 14.28% 12.50%
Activ total 20.36% -12.48% 518.53% 4.33% 4.53% 4.60% 4.98% 5.74% 5.86% 5.60% 5.31% 5.04%
Datorii curente -3.21% -16.59% 538.91% -9.81% -11.77% -12.81% -13.73% -13.72% -14.04% -16.14% -19.26% -23.86%
Datorii financiare pe termen scurt

Datorii comerciale - furnizori -6.15% 101.68% -60.20% 10.61% -48.67% -0.78% -4.81% -6.80% -23.62% -8.88% 9.84% -2.88%
Alte datorii pe termen scurt 279.91% -69.87% 2.82% 38.25% 2.21% 1.14% 0.68% 0.81% 0.18% 1.75% -3.38% -0.50%
Venituri inregistrate in avans -13.64% -15.79% 667.35% -10.36% -11.56% -13.07% -14.03% -14.06% -14.29% -16.67% -20.00% -25.00%
Datorii pe termen lung 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Datorii financiare pe termen lung

Alte datorii pe termen lung 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Provizioane
Capital propriu 204.14% -2.28% 55.69% 138.93% 63.11% 38.66% 28.35% 22.57% 18.22% 15.44% 13.39% 11.81%
TOTAL ACTIV 20.36% -12.48% 518.53% 4.33% 4.53% 4.60% 4.98% 5.74% 5.86% 5.60% 5.31% 5.04%
TOTAL CAPITALURI SI DATORII 20.36% -12.48% 518.53% 4.33% 4.53% 4.60% 4.98% 5.74% 5.86% 5.60% 5.31% 5.04%
Indicatori modificare relativă N-1 N 1 2 3 4 5 6 7 8 9 10

Cifra de afaceri neta 185.02% -35.42% 34.50% 243.33% 5.31% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Alte venituri din exploatare 49.98% 64.99% -40.58% 332.63% 0.00% 0.00% -6.71% -13.88% -12.65% 0.00% 0.00% 0.00%
Venituri din exploatare - total 147.55% -15.75% 5.33% 259.91% 4.13% 0.00% -1.44% -2.82% -2.27% 0.00% 0.00% 0.00%
Cheltuieli monetare de exploatare 30.10% 90.91% -37.33% 164.98% 3.30% 0.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Ajustări de valoare privind 49.69% 1.32% 1.07% 428.70% -0.08% 0.00% -7.08% -13.26% -7.65% -0.32% -0.17% 0.00%
imobilizările, activele circulante si
provizioanele
Cheltuieli din exploatare - total 36.20% 60.23% -29.02% 246.28% 1.71% 0.05% -3.27% -5.89% -3.13% -0.13% -0.07% 0.00%
Rezultatul din exploatare ######## -98.35% 3636.95% 287.29% 8.46% -0.08% 1.66% 2.11% -1.01% 0.18% 0.10% 0.00%
Venituri financiare -97.87% -100.00%
Ajustări de valoare privind
imobilizările financiare şi investiţiile
financiare deţinute ca active
circulante
Cheltuieli privind dobânzile -100.00%
Alte cheltuieli financiare 214.42% -100.00%
Cheltuieli financiare -91.74% 214.42% -100.00%
Rezultatul financiar -99.21% ######## -100.00%
Rezultatul curent ######## -98.67% 4521.09% 287.29% 8.46% -0.08% 1.66% 2.11% -1.01% 0.18% 0.10% 0.00%
Venituri extraordinare
Cheltuieli extraordinare
Rezultatul extraordinar
Venituri totale 147.66% -15.79% 5.33% 259.91% 4.13% 0.00% -1.44% -2.82% -2.27% 0.00% 0.00% 0.00%
Cheltuieli totale 34.27% 60.37% -29.14% 246.28% 1.71% 0.05% -3.27% -5.89% -3.13% -0.13% -0.07% 0.00%
Rezultatul brut ######## -98.67% 4521.09% 287.29% 8.46% -0.08% 1.66% 2.11% -1.01% 0.18% 0.10% 0.00%
Impozit pe profit ######## -97.26% -100.00%
Alte impozite neprezentate la 243.33% 5.31% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
elementele de mai sus
Rezultatul net ######## -98.94% 6665.12% 288.39% 8.53% -0.09% 1.69% 2.16% -1.03% 0.19% 0.10% 0.00%
EBT ######## -98.67% 4521.09% 287.29% 8.46% -0.08% 1.66% 2.11% -1.01% 0.18% 0.10% 0.00%
EBIT ######## -98.67% 4521.09% 287.29% 8.46% -0.08% 1.66% 2.11% -1.01% 0.18% 0.10% 0.00%
EBITDA 367.30% -71.54% 155.28% 341.36% 4.55% -0.05% -2.17% -4.28% -3.51% 0.00% 0.00% 0.00%