Bilantul Contabil

2005
Fluxuri de trezorerie din activitatea de exploatare

Încasări de la clienţi 31.926.361
Plăţi către furnizori şi angajaţi 22.946.282
Dobânzi plătite
Impozit pe profit plătit 1.465.892
Încasări din asigurarea împotriva cutremurelor
Trezoreria netă din activităţi de exploatare 7.310.135
Fluxuri de trezorerie din activităţi de investiţie
Plăţi pentru achiziţionarea de acţiuni
Plăţi pentru achiziţionarea de imobilizări corporale 9.435.429
Încasări din vânzarea de imobilizări corporale 70
Dobânzi încasate
Dividende încasate
Trezorerie netă din activităţi de investiţie -9.365.424
Fluxuri de trezorerie din activităţi de finanţare
Încasări din emisiunea de acţiuni 71
Încasări din împrumuturi pe termen lung, mediu şi scurt 6.167.028
Plata datoriilor aferente leasing-ului financiar şi rambursări de credite 2.312.741
Dividende plătite şi dobânzi plătite 249
Trezorerie netă din activităţi de finanţare 3.630.596
Creşterea netă a trezoreriei şi echivalentelor de trezorerie 1.575.407

Trezorerie şi echivalente de trezorerie la începutul exerciţiului financiar -1.518.779
Trezorerie şi echivalente de trezorerie la sfârşitul exerciţiului financiar 140
Trezoreria netă din activităţi de exploatare 7310135

Trezorerie netă din activităţi de investiţie -9365424
Trezorerie netă din activităţi de finanţare 3630596
2006 2007 2008 2009
31.436.862 39.736.546 57.546.567 35.508.900

26.715.033 31.734.568 50.093.120 22.897.611
298 715 1.241.034 548
80000000 Evoluţia fluxurilo

4.423.549 7.286.686 6.239.413 12.063.599
60000000
200 40000000
Ron
16.513.029 4.818.232 22.795.229 70.937.323 20000000
401 1.389.737 866 0
2005 2006
-20000000
-40000000
-16.112.388 -3.628.495 -21.929.616 -70.937.323
-60000000
-80000000
Trezoreria netă din activităţi de ex
18.788.380 4.352.138 68.676.375 19.656.492 Trezorerie netă din activităţi de fin
6.011.947 5.877.525 4.800.261 3.643.234

921 1.014.392 2.211.592 3.936.438
11.855.373 -2.539.779 61.664.522 12.076.820
167 1.118.412 45.974.319 -46.796.904

140 307 1.425.219 47.399.538
307 1.425.219 47.399.538 603
4423549 7286686 6239413 12063599

-16112388 -3628494 -21929616 -70937323
11855373 -2539779 61664522 12076820
80000000 Evoluţia fluxurilor de trezorerie pe perioada 2005-2009
60000000
40000000
20000000
0
2005 2006 2007 2008 2009
-20000000
-40000000
-60000000
-80000000
Trezoreria netă din activităţi de exploatare Trezorerie netă din activităţi de investiţie
Anul
Trezorerie netă din activităţi de finanţare
Analiza evolutiei pozitiei financiare
Valori absolute (lei)

2007 2008
A. ACTIVE IMOBILIZATE
I. IMOBILIZARI NECORPORALE
1. Cheltuieli de constituire 0 0
2. Cheltuieli de dezvoltare 0 0
3. Concesiuni, brevete, licente, marci, depturi si valori similare si alte 1014535 951416
4. Fond comercial 0 0
5. Avansuri si imobilizari necorporale in curs 15590 665373
TOTAL: (1+2+3+4+5) 1030125 1616789
II. IMOBILIZARI CORPORALE
1. Terenuri si constructii 18899060 25201948
2. Instalatii tehnice si masini 38964021 48283209
3. Alte instalatii, utilaje si mobilier 68514 25508504
4. Avansuri si imobilizari corporale in curs 16026590 21229353
TOTAL: (1+2+3+4) 73958185 120223014
III. IMOBILIZARI FINANCIARE
1. Actiuni detinute in entitatile afiliate 0 0
2. Imprumuturi acordate entitatilor afiliate 0 0
3. Interese de participare 2384535 2384535
4. Imprumuturi acordate entitatilor de care compania este legata in virt 0 0
5. Investitii detinute ca imobilizari 1486 1486
6. Alte imprumuturi 465351 2805403
TOTAL: (1+2+3+4+5+6) 2851372 5191424
TOTAL ACTIVE IMOBILIZATE (I+II+III) 77839682 127031227
B. ACTIVE CIRCULANTE
I. STOCURI
1. Materii prime si materiale consumabile 4665372 6381103
2. Productia in curs de executie 21358101 0
3. Produse finite si marfuri 1651414 5746747
4. Avansuri pentru cumparari de stocuri 232230 30536
TOTAL: (1+2+3+4) 27907117 12158386
II. CREANTE
1. Creante comerciale 15148572 35633963
2. Sume de incasat de la entitatile afiliate 7611546 4409540
3. Sume de incasat de la entitatile de care compania este legata in virt 378084 241569
4. Alte creante 1291812 1312279
5. Capital subscris si nevarsat 0 0
TOTAL: (1+2+3+4+5) 24430014 41597351
III. INVESTITII FINANCARE PE TERMEN SCURT
1. Actiuni detinute la entitatile afiliate 0 0
2. Alte investitii financiare pe termen scurt 0 0
TOTAL: (1+2) 0 0
IV. CASA SI CONTURI LA BANCI 1378919 948963
TOTAL ACTIVE CIRCULANTE (I+II+III+IV) 53716050 54704700
C. CHELTUIELI IN AVANS (471) 3394618 2790562
TOTAL ACTIVE (A+B+C) 134950350 184526489
D. DATORII CE TREBUIE PLATITE INTR-O PERIOADA DE UN AN
1. Imprumuturi din emisiunea de obligatiuni 0 0
2. Sume datorate institutiilor de credit 22038 27742
3. Avansuri incasate in contul comenzilor 108319 67846
4. Datorii comerciale - furnizori 10228504 20800928
5. Efecte de comert de platit 0 0
6. Sume datorate entitatilor afiliate 54274536 82062795
7. Sume datorate entitatilor de care compania este legata in virtutea in 0 0
8. Alte datorii, inclusiv datorii fiscale si datoriile privind asigurarile socia 1767610 2587194
TOTAL: (1+2+3+4+5+6+7+8) 66401007 105546505
E. ACTIVE CIRCULANTE, REPSECTIV DATORII CURENTE NETE -9987823 -51243214
F. TOTAL ACTIVE - DATORII CURENTE 67851859 75788013
G. DATORII CE TREBUIE PLATITE INTR-O PERIOADA MAI MARE DE UN AN
TOTAL: (1+2+3+4+5+6+7+8) 3459199 0
H. PROVIZIOANE
1. Provizioane pentru pensii si obligati similare 23675 23675
2. Provizioane pentru impozite 189364 0
3. Alte provizioane 2021672 2530435
TOTAL: (1+2+3) 2234711 2554110
I. VENITURI IN AVANS
1. Subventii pentru investitii 0 0
2. Venituri inregistrate in avans 697484 3191971
TOTAL: (1+2) 697484 3191971
TOTAL DATORII (D+G+H+I) 72792401 111292586
J. CAPITAL SI REZERVE
I. CAPITAL
1. Capital subscris varsat 14999725 14999725
2. Capital subscris nevarsat 0 0
3. Patrimoniul regiei 0 0
TOTAL: (1+2+3) 14999725 14999725
II. PRIME DE CAPITAL 54534184 5490874
III. REZERVE DIN REEVALUARE 2981668 4197044
IV. REZERVE
1. Rezerve legale 2447442 2999944
2. Rezerve statutare sau contractuale 0 0
3. Rezerve rerezentand surplusul realizat din rezerve din reevaluare 8868254 7652878
4. Alte rezerve 2395279 2395279
TOTAL: (1+2+3+4) 13710975 13048101
a. Actiuni proprii 0 0
b. Castiguri legate de instrumentele de capitaluri proprii 0 0
c. Pierderi legate de instrumentele de capitaluri proprii 0 0
V. PROFITUL SAU PIERDEREA REPORTAT(A)
Sold C 0 670019
Sold D 0 0
VI. PROFITUL SAU PIERDEREA EXERCITIULUI FINANCIAR
Sold C 14728554 717462
Sold D 0 0
d. Repartizarea profitului 842639 717462
TOTAL CAPITAL PROPRIU (I+II+III+IV-a+b-c+V+VI-d) 100112467 38405763
TOTAL CAPITALURI 100112467 18684086
TOTAL PASIV 172904868 129976672
Analiza structurii pozitiei financiare
Valori absolute (lei)

2007 2008
A. ACTIVE IMOBILIZATE
I. IMOBILIZARI NECORPORALE
1. Cheltuieli de constituire 0 0
2. Cheltuieli de dezvoltare 0 32625
3. Concesiuni, brevete, licente, marci, depturi si valori similare si alte 1014535 15888
4. Fond comercial 0 0
5. Avansuri si imobilizari necorporale in curs 15590 0
TOTAL: (1+2+3+4+5) 1030125 48513
1. Terenuri si constructii 18899060 11395139
2. Instalatii tehnice si masini 38694021 3342313
3. Alte instalatii, utilaje si mobilier 68514 33441
4. Avansuri si imobilizari corporale in curs 16026590 21229353
TOTAL: (1+2+3+4) 73688185 36000246
III. IMOBILIZARI FINANCIARE
1. Actiuni detinute in entitatile afiliate 0 275213
2. Imprumuturi acordate entitatilor afiliate 0 0
3. Interese de participare 2384535 0
4. Imprumuturi acordate entitatilor de care compania este legata in virt 0 0
5. Investitii detinute ca imobilizari 1486 0
6. Alte imprumuturi 465351 370
TOTAL: (1+2+3+4+5+6) 2851372 275583
TOTAL ACTIVE IMOBILIZATE (I+II+III) 77569682 36324342
B. ACTIVE CIRCULANTE
I. STOCURI
1. Materii prime si materiale consumabile 4665372 537846
2. Productia in curs de executie 21358101 128332
3. Produse finite si marfuri 7255650 1793486
4. Avansuri pentru cumparari de stocuri 1651414 104405
TOTAL: (1+2+3+4) 34930537 2564069
II. CREANTE
1. Creante comerciale 15148572 686192
2. Sume de incasat de la entitatile afiliate 7611546 0
3. Sume de incasat de la entitatile de care compania este legata in virt 378084 0
4. Alte creante 1291812 197889
5. Capital subscris si nevarsat 0 0
TOTAL: (1+2+3+4+5) 24430014 884081
III. INVESTITII FINANCARE PE TERMEN SCURT
1. Actiuni detinute la entitatile afiliate 0 0
2. Alte investitii financiare pe termen scurt 0 1003293
TOTAL: (1+2) 0 1003293
IV. CASA SI CONTURI LA BANCI 1378919 306807
TREZORERIE (III+IV) 1378919 1310100
TOTAL ACTIVE CIRCULANTE (I+II+III+IV) 60739470 4758250
C. CHELTUIELI IN AVANS (471) 46464 0
TOTAL ACTIVE (A+B+C) 138355616 41082592
D. DATORII CE TREBUIE PLATITE INTR-O PERIOADA DE UN AN
TOTAL: (1+2+3+4+5+6+7+8) 66401007 10134070
E. ACTIVE CIRCULANTE, REPSECTIV DATORII CURENTE NETE -6312557 -5375820
F. TOTAL ACTIVE - DATORII CURENTE 71257125 30948522
G. DATORII CE TREBUIE PLATITE INTR-O PERIOADA MAI MARE DE UN AN
TOTAL: (1+2+3+4+5+6+7+8) 0 12189281
H. PROVIZIOANE
1. Provizioane pentru pensii si obligati similare 23675 0
2. Provizioane pentru impozite 189364 0
3. Alte provizioane 2021672 75155
TOTAL: (1+2+3) 2234711 75155
I. VENITURI IN AVANS
1. Subventii pentru investitii 0 0
2. Venituri inregistrate in avans 697484 0
TOTAL: (1+2) 697484 0
TOTAL DATORII (D+G+H+I) 69333202 22398506
J. CAPITAL SI REZERVE
I. CAPITAL SOCIAL
1. Capital subscris varsat 14999725 7327338
2. Capital subscris nevarsat 0 0
3. Patrimoniul regiei 0 0
TOTAL: (1+2+3) 14999725 7327338
II. PRIME DE CAPITAL 5434184 0
III. REZERVE DIN REEVALUARE 2981668 6858348
IV. REZERVE
1. Rezerve legale 2447442 489317
2. Rezerve statutare sau contractuale 0 0
3. Rezerve rerezentand surplusul realizat din rezerve din reevaluare 8868254 0
4. Alte rezerve 2395279 3339064
TOTAL: (1+2+3+4) 13710975 3828381
a. Actiuni proprii 0 0
b. Castiguri legate de instrumentele de capitaluri proprii 0 0
c. Pierderi legate de instrumentele de capitaluri proprii 0 0
V. PROFITUL SAU PIERDEREA REPORTAT(A)
Sold C 0 670019
Sold D 0 0
VI. PROFITUL SAU PIERDEREA EXERCITIULUI FINANCIAR
Sold C 14728554 717462
Sold D 0 0
d. Repartizarea profitului 842639 717462
TOTAL CAPITAL PROPRIU (I+II+III+IV-a+b-c+V+VI-d) 51012467 18684086
DATORII + CAPITALURI PROPRII 120345669 41082592
Analiza lichiditatii si solvabilitatii entitatii

2007 2008
Analiza lichiditatii financiare
1. Lichiditatea curenta
1.1. Lichiditatea curenta in forma absoluta -12684957 -50841805
1.2. Lichiditatea curenta in forma relativa - Curent Liquidity 80.90% 51.83%
2. Lichiditatea imediata
2.1. Lichiditatea imediata in forma absoluta -40592074 -63000191
2.2. Lichiditatea imediata in forma relativa - Acid Test 38.87% 40.31%
3. Lichiditatea efectiva
3.1. Lichiditatea efectiva in forma absoluta -65022088 -104597542
3.2. Lichiditatea efectiva in forma relativa - Cash Ratio 2.08% 0.90%
Analiza solvabilitatii financiare

1. Solvabilitatea financiara generala
1.1. Solvabilitatea financiara generala absoluta 65090144 78979984
1.2. Solvabilitatea financiara generala relativa 1981.65% #DIV/0!
2. Ratele de dependenta financiara
2.1. Rata autonomiei financiare 57.90% 14.37%
2.2. Rata stabilitatii financiare 39.65% 60.76%
2.3. Rata autonomiei financiare la termen lung 146.04% 23.66%
2.4. Rata indatorarii financiar-bancare 3.48% 0.07%
2.5. Rata indatorarii financiar-bancare la termen lung 3.46% 0.00%
2.6. Rata parghiei financiare financiare-active - Dept Ratio 53.94% 60.31%
2.7. Rata parghiei financiare-capitaluri proprii - Dept to Equity Ratio 72.71% 289.78%
3. Rata de acoperire a dobanzilor 19.24 3.49
Informatii suplimentare
Rezultatul net al exercitiului 2513248 717462
Impozitul pe profit 462439 214487
Cheltuieli cu dobanzile 163109 373573
Rezultatul brut al exercitiului inainte de deducerea dobanzilor si a impoz 3138796 1305522
EUROBLOC 29AR 35
Evoluţia solv
EUROBLOC 29AM 6 2
EUROBLOC 29 90000000 49
Altele 10
80000000
Tv 70000000 2006
RON
blocuri ceramice 60000000 84.2
tuf zeolitic 50000000 1.9
Altele 13.9
40000000
Ca 2006
blocuri ceramice 30000000 93.5
tuf zeolitic 20000000 2.2
Altele 10000000 4.3
0
Judet 2006
2007 2008
Salaj 30.1
Satu Mare 34.8
Maramures 23
Bistrita 1.5
Cluj 4.8
Bihor 2
Mures 0
Sibiu 2.1
Brasov 0
Prahova 0
Arges 0
Bucuresti 1.8
Suceava 0
Export – Polonia 0
Indici cu baza in lant (%) Evo
2009 2007 2008 2009 140000000
120000000
0 100%
301930 100% 100.00% #DIV/0!
100000000
2796 100% 93.78% 0.29%
RON
0 100%
80000000
0 100%
304726 100% 156.95% 18.85%
60000000
15080394 100% 133.35% 59.84%
22491111 100% 123.92% 46.58% 40000000
33284 100% 37231.08% 0.13%
1597804 100% 132.46% 7.53% 20000000
39202593 100% 162.56% 32.61%
0
275213 100% #DIV/0! #DIV/0! 2007
0 100%
Active imobilizate
0 100%
0 100%
1184387 100% 100.00%
0 100% 602.86% 0.00%
1459600 100% 182.07% 28.12%
40966919 100% 163.20% 32.25% Media
1099402 100% 136.78% 17.23%

190712 100% 0.00% #DIV/0!
60000000
2063144 100% 347.99% 35.90%
438674 100% 13.15% 1436.58%
50000000
3791932 100% 43.57% 31.19%
RON
40000000
2484017 100% 235.23% 6.97%
0 100%
0 100% 30000000
64406 100% 101.58% 4.91%
-13806 100% -100.00% 20000000
2534617 100% 170.27% 6.09%
10000000
0 100%
0 100% #DIV/0! #DIV/0! 0
0 100% #DIV/0! #DIV/0! 2007
1425219 100% 68.82% 150.19%
7751768 100% 101.84% 14.17% Media
0 100% 82.21%
48718687 100% 136.74% 26.40%
0 100%
7218910 100% 125.88% 26021.59%
435187 100% 62.64% 641.43%
2255565 100% 203.36% 10.84%
0 100%
0 100% 120000000
0 100%
1259951 100% 146.37% 48.70% 100000000
11169613 100% 158.95% 10.58%
-3417845 100% 513.06% 6.67%
RON
80000000
37549074 100% 111.70% 49.54%
60000000
0 100%
10469638 100% 0.00% #DIV/0!
40000000
0 100%
0 100%
0 100% 20000000
0 100%
0 100% 0
70048 100% #DIV/0! #DIV/0! 2007
10539686 100% 0.00% #DIV/0!
0 100%
0 100%
136221 100% 100.00% 5.38%
136221 100% 100.00% 5.33%
0 100%
0 100%
0 100%
21845520 100% 152.89% 19.63% Media
E
15480730 100% 100.00% 103.21%
0 100% 120000000
0 100%
15480730 100% 100.00% 103.21% 100000000
0 100%
6858348 100% 140.76% 163.41%
RON
80000000
701774 100% 122.57% 23.39% 60000000

0 100%
0 100% 40000000
1 100% 100.00% 0.00%
701775 100% 95.17% 5.38% 20000000
0 100%
0 100%
0
0 100% 2007
0 100% #DIV/0! 0.00%

0 100%
4044771 100% 4.87% 563.76%

0 100%
212457 100% 85.14% 29.61%
26873167 100% 38.36% 69.97% Media
26873167 100% 18.66% 143.83%
48718687 100% 75.17% 37.48%
i absolute (lei) Rate de structura (%)

2009 2007 2008 2009 Structura
100.00%
0 0.00% 0.00% 0.00%
90.00%
301930 0.00% 67.25% 99.08%
80.00%
2796 98.49% 32.75% 0.92%
70.00%
0 0.00% 0.00% 0.00%
0 1.51% 0.00% 0.00% 60.00%
304726 1.33% 0.13% 0.74% 50.00%
40.00%
15080394 25.65% 31.65% 38.47% 30.00%
22491111 52.51% 9.28% 57.37% 20.00%
33284 0.09% 0.09% 0.08%
10.00%
1597804 21.75% 58.97% 4.08%
0.00%
39202593 95.00% 99.11% 95.69%
2007
275213 0.00% 99.87% 100.00%

0 0.00%
0 0.00%
0 0.00% Stru
1184387 0.05% 0.00% 81.14%
0 16.32% 0.13% 0.00%
100.00%
1459600 3.68% 0.76% 3.56%
40966919 56.07% 88.42% 84.09% 90.00%
80.00%
70.00%
1099402 13.36% 20.98% 28.99% 60.00%
190712 61.14% 5.01% 5.03% 50.00%
2063144 20.77% 69.95% 54.41%
40.00%
438674 4.73% 4.07% 11.57%
30.00%
3791932 57.51% 53.89% 48.92%
20.00%
2484017 62.01% 77.62% 98.00% 10.00%
0 31.16% 0.00% 0.00% 0.00%
0 1.55% 0.00% 0.00% 2007
64406 5.29% 22.38% 2.54%
-13806 0.00% 0.00% -0.54%
2534617 40.22% 18.58% 32.70%
0 #DIV/0! 0.00%
0 #DIV/0! 100.00% 0.00%
0 0.00% 76.58% 0.00%
1425219 100.00% 23.42% 100.00%
1425219 2.27% 27.53% 18.39%
7751768 43.90% 11.58% 15.91%
0 0.03% 0.00% 0.00%
48718687 100.00% 100.00% 100.00%
0 0.00% 0.00% 0.00%

7218910 0.03% 59.64% 64.63%
435187 0.16% 5.36% 3.90%
2255565 15.40% 26.83% 20.19%
0 0.00% 0.00% 0.00%
0 81.74% 0.00% 0.00%
0 0.00% 0.00% 0.00%
1259951 2.66% 8.16% 11.28%
11169613 95.77% 45.24% 51.13%
-3417845
37549074
0 #DIV/0! 0.00% 0.00%

10469638 #DIV/0! 98.83% 99.34%
0 #DIV/0! 0.00% 0.00%
0 #DIV/0! 0.00% 0.00%
0 #DIV/0! 0.00% 0.00%
0 #DIV/0! 0.00% 0.00%
0 #DIV/0! 0.00% 0.00%
70048 #DIV/0! 1.17% 0.66%
10539686 0.00% 54.42% 48.25%
0 0.00% 0.00%
0 0.00% 0.00%
136221 100.00% 100.00%
136221 3.22% 0.34% 0.62%
0
0
0 1.01% 0.00%
21845520 57.61% 54.52% 44.84%
15480730 100.00% 100.00% 100.00%

0 0.00% 0.00% 0.00%
0 0.00% 0.00% 0.00%
15480730 29.40% 39.22% 57.61%
0 10.65% 0.00% 0.00%
6858348 5.84% 36.71% 25.52%
701774 17.85% 12.78% 100.00%
0 0.00% 0.00% 0.00%
0 64.68% 0.00% 0.00%
1 17.47% 87.22% 0.00% Evoluţia
350.00%
701775 26.88% 20.49% 2.61%
0 300.00%
0 250.00%
0
200.00%
0 0.00% 3.59% 0.00% 150.00%
0 0.00% 0.00% 0.00%
100.00%
4044771 28.87% 3.84% 15.05% 50.00%
0 0.00% 0.00% 0.00%
212457 1.65% 3.84% 0.79% 0.00%
26873167 42.39% 45.48% 55.16% 2007
48718687 100.00% 100.00% 100.00%
2009 Intervale de siguranta financiara, tendinte favorabile
-3417845
69.40% [150% - 250%] Evoluţia lichidităţii pe p
100000000
2005-2009
-7209777
50000000
35.45% [50% - 100%]
RON
0
-9744394 2007 2008 2009
12.76% [50% - 100%] -50000000
-100000000
27079436 -150000000
358.65% [80% - 180%] Anul
Lichiditatea efectivă Lichidita
55.16% [30% - 100%] Lichiditatea curentă Solvabil
77.07% [80% - 100%]
71.57% [50% - 100%]
65.82% [0 - 50%]
38.96% [0 - 40%]
44.84% [0 - 30%]
81.29% <200%
5.57 >100,200% Ponderea tipurilor de produse in totalul vanzarilor pe 200
EUROBLOC 29AR
4044771
EUROBLOC 29AM
592356
EUROBLOC 29
1014392
Altele
5651519 35%
10%
6%
49%
EUROBLOC 29AR
EUROBLOC 29AM
EUROBLOC 29
Altele
35%
10%
6%
49%
Evoluţia solvabilităţii pe perioada

2005-2009 Solvabilitatea generală
2007 2008
87.8 84.3
1.8 0.91
10.4 14.79 Ponderea produseor in cifra de afaceri
2007 2008 100.00% 430.00% 470.00% 488.00%

220.00% 190.00% 102.00%
93.4 94.1 90.00%
1.9 1.02 80.00%
4.7 4.88 70.00%
60.00%
Altele
2007
2008 2008 2009
Anul 50.00% 9350.00%9340.00%9410.00%
tuf zeolitic
27.5 31 40.00% blocuri ce
24.2 20 30.00%
18.9 15 20.00%
3.3 4.5 10.00%
10.8 10.5 ani
0.00%
1.3 0.5 2006 2007 2008
0.6 1.6
Vanzarile procentuale in perioada 2006-2008 pe principalele zone de distributie
3.8 8.4 Salaj
100.00%
0 0 Satu Mare
90.00% Maramures
2.3 1.7 80.00% Bistrita
0.5 0 70.00% Cluj
2.3 0 60.00%
Bihor
1.2 2.7 Mures
50.00%
Sibiu
3.3 0 40.00%
Brasov
30.00% Prahova
20.00% Arges
10.00%
Bucuresti
Suceava
0.00%
2006 ani
2007 2008
Export – Polonia
Evoluţia elementelor de activ şi pasiv
140000000 pe perioada 2007-2009
120000000
100000000
RON
80000000
60000000
40000000
20000000
0
2007 2008 2009
Active imobilizate Active circulante AnulDatorii Capitaluri proprii
81945943 81945943 81945943 81945943 81945943
Evoluţia activelor circulante Active circulante

pe perioada 2007-2009 Media
60000000
50000000
RON
40000000
30000000
20000000
10000000
0
2007 2008 2009
Anul
38724173 38724173 38724173 38724173 38724173

Evoluţia datoriilor totale Datorii
totale
pe perioada 2007-2009 Media
120000000
100000000
RON
80000000
60000000
40000000
20000000
0
2007 2008 Anul
2009
68643502 68643502 68643502 68643502 68643502
Evoluţia capitalurilor proprii Total capitaluri proprii

pe perioada 2007-2009
Media
120000000
100000000
RON
80000000
60000000
40000000
20000000
0
2007 2008 Anul
2009
55130466 55130466 55130466 55130466 55130466
Structura activelor totale pe perioada Cheltuieli în avans

2007-2009 Active circulante
Active imobilizate
100.00%
90.00%
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%
2007 2008 Anul
2009
Structura surselor de finanţare ale societăţii Capitaluri proprii

pe perioada 2007-2009 Datorii totale
100.00%
90.00%
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%
2007 2008 2009
Anul
Evoluţia ratelor de dependenţă financiară pe perioada 2007-2009
350.00%
300.00%
250.00%
Rata autonomiei financiare
200.00% la termen lung
150.00% Rata îndatorării financiar-

bancare
100.00% Rata îndatorării financiar
bancare la termen lung
50.00% Rata pârghiei financiare-
active
0.00%
Rata pârghiei financiare-
2007 2008 2009 capitaluri
Anul
Evoluţia lichidităţii pe perioada

2005-2009
8 2009
Anul
ditatea efectivă Lichiditatea imediată
ditatea curentă Solvabilitatea generală
Ponderea produselor in total venituri

duse in totalul vanzarilor pe 2007
EUROBLOC 29AR 100.00% 1390.00% 1040.00% 1479.00%

190.00% 180.00%
EUROBLOC 29AM 90.00% 91.00%
EUROBLOC 29 80.00%
Altele 70.00%
60.00% Altele
50.00% 8420.00% 8780.00% 8430.00% tuf zeolitic

40.00% blocuri ceramice
30.00%
20.00%
10.00%
0.00% ani
EUROBLOC 29AR 100.00% 1390.00% 1040.00% 1479.00%
190.00% 180.00%
EUROBLOC 29AM 90.00% 91.00%
EUROBLOC 29 80.00%
Altele 70.00%
60.00% Altele
50.00% 8420.00% 8780.00% 8430.00% tuf zeolitic

40.00% blocuri ceramice
30.00%
20.00%
10.00%
0.00% ani
2006 2007 2008
duseor in cifra de afaceri
470.00% 488.00%
190.00% 102.00%
Altele
%9340.00%9410.00%
tuf zeolitic
blocuri ceramice
ani
2007 2008
principalele zone de distributie

are
ures
sti
a
– Polonia
CONTUL DE PROFIT SI PIERDERE
Valori absolute
2007 2008 2009
1. Cifra de afaceri neta 131972720 24457472 34153365
Productia vanduta 119057144 23669444 33429327
Venituri din vanzarea marfurilor 12915576 788028 724038
Venituri din dobanzi de leasing 0 0 0
Venituri din subventii de exploatare af CAN 0 0 0
2 Variatia stocurilor de prod finite si in curs
Sold C 3446162 0 509488
Sold D 0 1137493 0
3. Productia realizata de entitate si capitalizata 171821 2251892 146587
4.Alte venituri din exploatare 1614737 583697 1435322
VENITURI DIN EXPLOATARE - TOTAL 137205440 26155568 36244762
5. Cheltuieli materiale 33256629 10877593 12637472
5.a) Chelt cu materii prime si materiale 28363963 4808197 4645438
Alte cheltuieli materiale 174967 107093 69183
b) Alte cheltuieli externe 4717699 5962303 7922851
c) Cheltuieli privind marfurile 12103311 770833 755217
6. Cheltuieli cu personalul, din care: 10392571 6663386 7067407
a) Salarii si indemnizatii 8146976 5273391 5767577
b) Cheltuieli cu asigurarile si protectia sociala 2245595 1389995 1299830
7. a) Ajustari de valoare pv imobilizarile corporale si necorpo 10035000 1071201 1951840
a.1) Cheltuieli 10078990 1071201 1953988
a.2) Venituri 43990 0 2148
b) Ajustari de valoare pv activele circulante 264404 129226 -299136
b.1) Cheltuieli 264404 129226 11774
b.2) Venituri 0 0 310910
8. Alte cheltuieli de exploatare 51989346 6089404 7282734
8.1 Cheltuieli pv prestatiile externe 48871213 4593057 5810353
8.2 Cheltuieli cu alte impozite, taxe si varsaminte asimilate 2246514 306539 344776
8.3 Cheltuieli cu despagubiri, donatii si activele cedate 871619 1189808 1127605
Cheltuieli pv dobanzile de refinantare inregistrate de entitatile al c 0 0 0
Ajustari pv provizioanele 5251921 75155 61066
Cheltuieli 1152258 75155 61066
Venituri 627066 0 0
CHELTUIELI DE EXPLOATARE-TOTAL 118566453 25676798 29456600
PROFITUL SAU PIERDEREA DIN EXPLOATARE-Profit 18638987 478770 6788162
Pierdere 0 0 0
9. Venituri din interese de participare 706104 0 0
din care, venituri obtinute de la entitatile afiliate 706104 0 0
10. Venituri din alte investitii si imprumuturi care fac parte din act 0 0 0
11. Venituri din dobanzi 2639 6787 42489
Alte venituri financiare 623698 991507 57586
VENITURI FINANCIARE- TOTAL 1332441 998294 100075
12. Ajustari de valoare pv imobilizarile financiare si a investit 0 74930 18906
Cheltuieli 0 74930 93836
Venituri 0 0 74930
13. Cheltuieli privind dobanzile 2835554 373573 1014392
din care, cheltuieli in relatia cu entitatile afiliate 0 0 0
Alte cheltuieli financiare 283102 96612 1217812
CHELTUIELI FINANCIARE-TOTAL 3118656 545115 2251110
PROFITUL SAU PIERDEREA FINANCIARA- Profit 0 453179 0
Pierdere 1786215 0 2151035
PROFITUL SAU PIERDEREA CURENTA- Profit 16852772 931949 4637127
Pierdere 0 0 0
15. Venituri extraordinare 0 0 0
16. Cheltuieli extraordinare 0 0 0
17.PROFITUL SAU PIERDEREA DIN ACTIVITATEA EXTRAORDI 0 0 0
Pierdere 0 0 0
VENITURI TOTALE 138537881 27153862 36344837
CHELTUIELI TOTALE 121685109 26221913 31707710
PROFITUL SAU PIERDEREA BRUTA -Profit 16852772 931949 4637127
Pierdere 0 0 0
18. Impozitul pe profit 2124218 214487 592356
19. Alte impozite neprezentate la elementele de mai sus 0 0 0
20. PROFITUL SAU PIERDEREA NETA A EXERCITIULUI FINANC14728554 717462 4044771
Pierdere 0 0 0
CONTUL DE PROFIT SI PIERDERE

VALORI ABSOLUTE LEI
2007 2008 2009
Productia vanduta 119057144 23669444 33429327
Venituri din vanzarea marfurilor 12915576 788028 724038
Venituri din dobanzi de leasing 0 0 0
Venituri din subventii de exploatare af CAN 0 0 0
2 Variatia stocurilor de prod finite si in curs
Sold C 3446162 0 509488
Sold D 0 1137493 0
3. Productia realizata de entitate si capitalizata 171821 2251892 146587
4.Alte venituri din exploatare 1614737 583697 1435322
VENITURI DIN EXPLOATARE - TOTAL 137205440 26155568 36244762
5. Cheltuieli materiale 33256629 10877593 12637472
5.a) Chelt cu materii prime si materiale 28363963 4808197 4645438
Alte cheltuieli materiale 174967 107093 69183
b) Alte cheltuieli externe 4717699 5962303 7922851
c) Cheltuieli privind marfurile 12103311 770833 755217
6. Cheltuieli cu personalul, din care: 10392571 6663386 7067407
a) Salarii si indemnizatii 8146976 5273391 5767577
b) Cheltuieli cu asigurarile si protectia sociala 2245595 1389995 1299830
7. a) Ajustari de valoare pv imobilizarile corporale si necorpo 10035000 1071201 1951840
a.1) Cheltuieli 10078990 1071201 1953988
a.2) Venituri 43990 0 2148
b) Ajustari de valoare pv activele circulante 264404 129226 -299136
b.1) Cheltuieli 264404 129226 11774
b.2) Venituri 0 0 310910
8. Alte cheltuieli de exploatare 51989346 6089404 7282734
8.1 Cheltuieli pv prestatiile externe 48871213 4593057 5810353
8.2 Cheltuieli cu alte impozite, taxe si varsaminte asimilate 2246514 306539 344776
8.3 Cheltuieli cu daspagubiri, donatii si activele cedate 871619 1189808 1127605
Cheltuieli pv dobanzile de refinantare inregistrate de entitatile al c 0 0 0
Ajustari pv provizioanele 5251921 75155 61066
Cheltuieli 1152258 75155 61066
Venituri 627066 0 0
CHELTUIELI DE EXPLOATARE-TOTAL 118566453 25676798 29456600
PROFITUL SAU PIERDEREA DIN EXPLOATARE-Profit 18638987 478770 6788162
Pierdere 0 0 0
9. Venituri din interese de participare 706104 0 0
10. Venituri din alte investitii si imprumuturi care fac parte din act 0 0 0
11. Venituri din dobanzi 2639 6787 42489
Alte venituri financiare 623698 991507 57586
VENITURI FINANCIARE- TOTAL 1332441 998294 100075
12. Ajustari de valoare pv imobilizarile financiare si a investit 0 74930 18906
Cheltuieli 0 74930 93836
Venituri 0 0 74930
13. Cheltuieli privind dobanzile 2835554 373573 1014392
din care, cheltuieli in relatia cu entitatile afiliate 0 0 0
Alte cheltuieli financiare 283102 96612 1217812
CHELTUIELI FINANCIARE-TOTAL 3118656 545115 2251110
PROFITUL SAU PIERDEREA FINANCIARA- Profit 0 453179 0
Pierdere 1786215 0 2151035
PROFITUL SAU PIERDEREA CURENTA- Profit 16852772 931949 4637127
Pierdere 0 0 0
15. Venituri extraordinare 0 0 0
16. Cheltuieli extraordinare 0 0 0
17.PROFITUL SAU PIERDEREA DIN ACTIVITATEA EXTRAORDI 0 0 0
Pierdere 0 0 0
VENITURI TOTALE 138537881 27153862 36344837
CHELTUIELI TOTALE 121685109 26221913 31707710
PROFITUL SAU PIERDEREA BRUTA -Profit 16852772 931949 4637127
Pierdere 0 0 0
18. Impozitul pe profit 2124218 214487 592356
19. Alte impozite neprezentate la elementele de mai sus 0 0 0
20. PROFITUL SAU PIERDEREA NETA A EXERCITIULUI FINANC14728554 717462 4044771
0.8783526 0.965679 0.872413

Indici cu baza in lant (%)
Evoluţia cifrei de afacer
2007 2008 2009 pe perioad
100% 18.53% 139.64% 50000000
100% 19.88% 141.23% 45000000
100% 6.10% 91.88% 40000000
100%
RON
35000000
100% 30000000
100% 25000000
100% 0.00% 44.79% 20000000
100% 100.00% 0.00% 15000000
100% 1310.60% 6.51% 10000000
100% 36.15% 245.90% 5000000
100% 19.06% 138.57% 0
100% 32.71% 116.18% 2007 2008
100% 16.95% 96.61% A
100% 61.21% 64.60%
100% 126.38% 132.88%
100% 6.37% 97.97%
100% 64.12% 106.06%
100% 64.73% 109.37%
100% 61.90% 93.51%
100% 10.67% 182.21%
100% 10.63% 182.41%
100% 0.00% 100.00%
100% 48.87% -231.48%
100% 48.87% 9.11%
100% 0.00% 100.00%
100% 11.71% 119.60%
100% 9.40% 126.50%
100% 13.65% 112.47%
100% 136.51% 94.77%
100%
100% 100.00% 81.25%
100% 100.00% 81.25%
100%
100% 21.66% 114.72%
100% 2.57% 1417.83%
100%
100%
100%
100% Evoluţia rezultatului din
100% pe perioada 2007-
20000000
100% 257.18% 626.04% 18000000
100%
16000000
100% 158.97% 5.81%
RON
14000000
100% 74.92% 10.02%
12000000
100% 100.00% 25.23%
10000000
100% 100.00% 125.23%
100% 0.00% 100.00% 8000000
6000000
4000000
2000000
0
2007 2008
16000000
RON
14000000
12000000
10000000
8000000
100% 13.17% 271.54% 6000000
100% 4000000
100% 34.13% 1260.52% 2000000
100% 17.48% 412.96% 0
100% 100.00% 2007 2008
100% 0.00% 47.00%
100% 5.53% 497.57%
100%
100%
100%
100% Evoluţia rezulta
100% pe perioada
100% 19.60% 133.85% 16000000
100% 21.55% 120.92% 14000000
100% 5.53% 497.57%
100% 12000000
100% 10.10% 276.17%
Ron
10000000
100%
100% 4.87% 563.76% 8000000
100% 6000000
4000000
2000000
Rate de structura (%) 0

2007 2008 2009 2007 2008
96.19% 93.51% 94.23%
90.21% 96.78% 97.88%
9.79% 3.22% 2.12%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%

0.00% -4.35% 0.00%
0.13% 8.61% 0.40%
1.18% 2.23% 3.96%
99.04% 96.32% 99.72%
28.05% 42.36% 42.90%
85.29% 44.20% 36.76%
0.53% 0.98% 0.55%
14.19% 54.81% 62.69%
10.21% 3.00% 2.56%
8.77% 25.95% 23.99%
78.39% 79.14% 81.61%
21.61% 20.86% 18.39%
8.46% 4.17% 6.63%
100.44% 100.00% 100.11%
0.44% 0.00% 0.11%
0.22% 0.50% -1.02%
100.00% 100.00% -3.94%
0.00% 0.00% -103.94%
43.85% 23.72% 24.72%
94.00% 75.43% 79.78%
4.32% 5.03% 4.73%
1.68% 19.54% 15.48%
0.00% 0.00% 0.00%
4.43% 0.29% 0.21%
0.00% 100.00% 100.00%
0.00% 0.00% 0.00%
97.44% 97.92% 92.90%
110.60% 51.37% 146.39% 0
0.00% 0.00% 0.00%
52.99% 0.00% 0.00%
52.99% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.20% 0.68% 42.46%
0.00% 0.00% 0.00%
46.81% 99.32% 57.54%
0.96% 3.68% 0.28%
0.00% 13.75% 0.84%
0.00% 100.00% 496.33%
0.00% 0.00% 396.33%
90.92% 68.53% 45.06%
0.00% 0.00% 0.00%
9.08% 17.72% 54.10%
2.56% 2.08% 7.10%
0.00% 48.63% 0.00%
10.60% 0.00% 46.39%
100.00% 100.00% 100.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%

0.00% 0.00% 0.00%
100.00% 100.00% 100.00%
100.00% 100.00% 100.00%
100.00% 100.00% 100.00%
12.60% 23.01% 12.77%
87.40% 76.99% 87.23%
1
Evoluţia cifrei de afaceri şi a producţiei vândute
pe perioada 2007-2009 Cifra de afaceri
Producţia vândută
2008 2009
Anul
voluţia rezultatului din exploatare Rezultatul din

exploatare
pe perioada 2007-2009 Profitul net
2008 Anul
2009
2008 Anul
2009
Evoluţia rezultatului financiar Rezultatul financiar

pe perioada 2007-2009 Profitul net
2008 2009
Anul
0 0 100.00%
Informatii suplimentare
Valori absolute
2005 2006 2007
Cifra de afaceri neta 131972720 24457472 34153365
Total cheltuieli materiale 33256629 10877593 12637472
Trezoreria 1378919 948963 1425219
Informatii suplimentare privind componenta datoriilor si evolutia acestora

Datorii 2005 2006 2007
sub un an 7496019 10091890 11169613
Sume datorate institutiilor de credit 3532280 6043973 7218910
Avans incasat in contul comenzilor 501562 536245 435187
Datorii comerciale 2770785 2684429 2255565
Alte datorii 691392 827243 1259951
intre 1 si 5 ani 3782271 12231461 10539686
Alte datorii 323072 34807 70048
peste 5 ani 0 0 0
TOTAL 11278290 22323351 21709299
Informatii suplimentare privind componenta datoriilor pe naturi de datorii si evolutia acestora

Valori absolute
Datorii 2005 2006 2007
sub un an 7496019 10091890 11169613
Alte datorii 691392 827243 1259951
intre 1 si 5 ani 3782271 12231461 10539686
Alte datorii 323072 34807 70048
peste 5 ani 0 0 0
TOTAL 11278290 22323351 21709299
Informatii suplimentare privind structura datoriilor propriu-zise

Valori absolute
Datorii 2005 2006 2007
sub un an 7496019 10091890 11169613
Alte datorii 691392 827243 1259951
intre 1 si 5 ani 3782271 12231461 10539686
Alte datorii 323072 34807 70048
peste 5 ani 0 0 0
TOTAL 11278290 22323351 21709299
Analiza capitalului de lucru
Valori absolute
2005 2006 2007
Capitalul de lucru -9987823 -51243214 -3417845
Capitalul angajat 67851859 75788013 37549074
Analiza indicatorilor de activitate

Numar de rotatii
2005 2006 2007
Viteza de rotatie a activelor totale 0.98 0.13 0.70
Viteza de rotatie a activelor imobilizate 1.70 0.19 0.83
Viteza de rotatie a imobilizarilor necorporale 128.11 15.13 112.08
Viteza de rotatie a imobilizarilor corporale 1.78 0.20 0.87
Viteza de rotatie a imobilizarilor financiare 46.28 4.71 23.40
Viteza de rotatie a activelor circulante 2.46 0.45 4.41
Viteza de rotatie a stocurilor 4.73 2.01 9.01
Viteza de rotatie a stocurilor de materii prime si 28.29 3.83 31.07
Viteza de rotatie a stocurilor de productie in curs 6.18 #DIV/0! 179.08
Viteza de rotatie a stocurilor de produse finite si m 79.91 4.26 16.55
Viteza de rotatie a avansurilor pentru cumparari d 568.28 800.94 77.86
Viteza de rotatie a creantelor 5.40 0.59 13.47
Viteza de rotatie datoriilor 1.81 0.22 1.56
Viteza de rotatie a capitalurilor proprii 1.32 0.64 1.27
Analiza pe nivele a performantelor financiare

Valori absolute
2005 2006 2007
a. Nivelul de exploatare
1. Cifra de afaceri (CAN) 131972720 24457472 34153365
2. Productia exercitiului (QE) 119228965 24783843 34085402
3. Marja industriala (MI) 37101123 9313193 15637577
4. Marja comerciala (MC) 812265 17195 -31179
5. Valoarea adaugata (VA) 37913388 9330388 15606398
6. Rezultatul exploatarii (REXP) 18638987 478770 6788162
b. Nivelul financiar
7. Rezultatul financiar (RF) -1786215 453179 -2151035
c. Nivelul extraordinar
8. Rezultatul extraordinar (REX) 0 0 0
d. Nivelul global
9. Rezultat curent (RC) 16852772 931949 4637127
10. Rezultatul brut inainte de plata dobanzilor si a 3138796 1305522 5651519
11. Rezultatul brut al exercitiului (RBE) 16852772 931949 4637127
12. Rezultatul net al exercitiului (RNE) 14728554 717462 4044771
13. Capacitatea de autofinantare (CAF) 30279879 1993044 5758541
14. Autofinantarea (AF) 30279879 1993044 5616478
Ratele valorii adaugate (%) 2005 2006 2007

1. Rata finantarii personalului 27.41% 71.42% 45.29%
2. Rata finantarii obligatiilor bugetare 5.93% 3.29% 2.21%
3. Rata finantarii capitalului imprumutat 7.48% 4.00% 6.50%
4. Rata autofinantarii 79.87% 21.36% 35.99%
Analiza pe nivele a rezultatului din exploatare in clasificarea cheltuielilor dupa destinatie sau functie
Valori absolute
2005 2006 2007
2. Costul bunurilor vandute si al serviciilor presta 13496075 16833111 23485722
3. Cheltuielile activitatii de baza 8353574 10422001 16522861
4. Costul marfurilor achizitionate 0 0 0
5. Cheltuielile activitatilor auxiliare 1151552 2599728 3405493
6. Cheltuielile indirecte de productie 3990949 3811382 3557368
7. Rezultatul brut aferent cifrei de afaceri nete (1-2 118476645 7624361 10667643
8. Cheltuieli de cercetare 0 0 0
9. Cheltuieli de desfacere 1986936 786328 6804
10. Cheltuieli generale de administratie 5741716 6942960 5307999
11. Alte venituri din exploatare 357881 583697 1435322
12. Rezultatul din exploatare (7-8-9-10-11) 111105874 478770 6788162
Analiza structurala a performantelor financiare pe b 2005 2006 2007

Ponderea cheltuielilor totale in veniturile totale 87.84% 96.57% 87.24%
Ponderea rezultatului curent al exercitiului in venitu 12.16% 3.43% 12.76%
Ponderea rezultatului brut al exercitiului in venituril 12.16% 3.43% 12.76%
Ponderea veniturilor din exploatare in venituri tota 99.04% 96.32% 99.72%
Ponderea cheltuielilor din exploatare in venituri tot 85.58% 94.56% 81.05%
Ponderea veniturilor financiare in venituri totale 0.96% 3.68% 0.28%
Ponderea cheltuielilor financiare in venituri totale 2.25% 2.01% 6.19%
Ponderea veniturilor extraordinare in venituri total 0.00% 0.00% 0.00%
Ponderea cheltuielilor extraordinare in venituri tota 0.00% 0.00% 0.00%
Analiza performantelor financiare pe baza ratelor de profitabilitate

2005 2006 2007
1. Analiza ratelor profitabilitatii comerciale
a) Rata marjei brute a profitului 12.77% 3.81% 13.58%
b) Rata marjei nete a profitului 11.16% 2.93% 11.84%
c) Rata marjei brute a profitului din exploatare 14.12% 1.96% 19.88%
d) Rata marjei brute din vanzari 89.77% 31.17% 31.23%
e) Rata marjei comerciale 6.29% 2.18% -4.31%
2. Analiza ratelor de rentabilitate
2.1. Analiza ratelor rentabilitatii financiare
a) Rata rentabilitatii capitalului propriu (ROE) 14.71% 1.87% 15.05%
rata marjei nete a profitului 11.16% 2.93% 11.84%
viteza de rotatie a activelor totale 0.9779 0.1325 0.7010
levierul financiar 2.6454 9.8761 1.8129
b) Rata rentabilitatii capitalului angajat 4.36% 4.22% 15.05%
2.2. Analiza ratelor rentabilitatii economice
a) Rata rentabilitatii activelor (ROA) 10.65% 1.75% 8.30%
b) Rata rentabilitatii economice (RRE) 12.18% 2.27% 9.52%
c) Rata profitabilitatii activelor (BEP) 2.27% 3.18% 11.60%
d) Rata rentabilitatii cheltuielilor (RRC) 12.10% 2.74% 12.76%
3. Analiza ratelor bursiere
a) Capitalizarea bursiera (KB) 13163 4744 46764
b) Rezultatul pe actiune (EPS) 5.0252 0.2448 0.6532
b) Coeficientul de capitalizare bursiera (P/E) 0.0009 0.0066 0.0116
c) Valoare de piata/valoare contabila actiune (PER 0.0001 0.0001 0.0017
d) Pret de piata/Cifra de afaceri neta pe actiune ( 0.0001 0.0002 0.0014
e) Dividend pe actiune (DIVA) 0.00 0.00 0.00
f) Randamentul dividendelor (RDIV) 0.00 0.00 0.00
g) Rata de acoperire a dividendelor (RADIV) 0.00 0.00 0.00
Informatii suplimentare si calcule colaterale
Numarul de actiuni comune (NA) 2930935 2930935 6192292
Pretul de piata a unei actiuni (PpA) 0.0045 0.0016 0.0076
Valoarea contabila a unei actiuni (VCA) 34.1572 13.1036 4.3398
Dividende repartizate (de plata) DIVpl 0.0000 0.0000 0.0000
Cifra de afaceri neta pe actiune (CANA) 45.0275 8.3446 5.5155
Analiza riscului de faliment

Analiza riscului de faliment 2005 2006 2007
1. Modelul Altman
X1 - flexibilitatea firmei -0.0722 -1.2473 -0.0702
X2 - rata autofinantarii activelor totale 0.1065 0.0175 0.0830
X3 - rata rentabilitatii economice 0.0227 0.0318 0.1160
X4 - capacitatea de indatorare 0.2163 0.3271 0.7086
X5 - Randamentul activelor 0.9539 0.5953 0.7010
Scorul Z - Altman 1.2200 -0.5765 1.5404
2. Modelul Canon - Holder
X1 - rata lichiditatii immediate 0.3887 0.2165 0.3545
X2 - rata stabilitatii financiare 0.3965 0.6076 0.7707
X3 - gradul de finantare a vanzarilor din surse ext 0.0236 0.0223 0.0659
X4- gradul de remunerare al personalului 0.2741 0.7142 0.4529
X5 - rata rentabilitatii valorii adaugate 0.4916 0.0513 0.4350
Scorul Z - Canon Holder 21.9428 8.9833 22.8046
2008 2009 2005 2006
0 0 100% 18.53%
0 0 100% 32.71%
0 0 100% 68.82%
2008 2009 TOTAL

16934737 17081990 38196240
9747994 10918082 23010877
273341 384905 1244773
5397280 4439399 10337274
1516122 1339604 3603316
78535283 98314840 101306430
76716471 96982349 99375365
0 7398
1818812 1332491 1923667
0 0 0
95470020 115396830

2008 2009 2005 2006
16934737 17081990 100% 134.63%
9747994 10918082 100% 171.11%
273341 384905 100% 106.91%
5397280 4439399 100% 96.88%
1516122 1339604 100% 119.65%
78535283 98314840 100% 323.39%
76716471 96982349 100% 352.37%
0 100% 100.00%
1818812 1332491 100% 10.77%
0 0 100%
95470020 115396830 100% 197.93%
Rate de structura
2008 2009 2005 2006
16934737 17081990 66.46% 45.21%
9747994 10918082 47.12% 59.89%
273341 384905 6.69% 5.31%
5397280 4439399 36.96% 26.60%
1516122 1339604 9.22% 8.20%
78535283 98314840 33.54% 54.79%
76716471 96982349 91.46% 99.65%
0 0.00% 0.06%
1818812 1332491 8.54% 0.28%
0 0 0.00% 0.00%
95470020 115396830 100.00% 100.00%
2008 2009 2005 2006
0 0 100% 513.06%
0 0 100% 111.70%
Indicele vitezei de rotatie (%)

2008 2009 2005 2006
#DIV/0! #DIV/0! 100% 13.55%
#DIV/0! #DIV/0! 100% 11.36%
#DIV/0! #DIV/0! 100% 11.81%
#DIV/0! #DIV/0! 100% 11.40%
#DIV/0! #DIV/0! 100% 10.18%
#DIV/0! #DIV/0! 100% 18.20%
#DIV/0! #DIV/0! 100% 42.54%
#DIV/0! #DIV/0! 100% 13.55%
#DIV/0! #DIV/0! 100% #DIV/0!
#DIV/0! #DIV/0! 100% 5.33%
#DIV/0! #DIV/0! 100% 140.94%
#DIV/0! #DIV/0! 100% 10.88%
#DIV/0! #DIV/0! 100% 12.12%
#DIV/0! #DIV/0! 100% 48.31%

2008 2009 2005 2006
0 0 100% 18.53%
0 0 100% 20.79%
0 0 100% 25.10%
0 0 100% 2.12%
0 0 100% 24.61%
0 0 100% 2.57%
0 0 100% 100.00%
0 0 100%
0 0 100% 5.53%
0 0 100% 41.59%
0 0 100% 5.53%
0 0 100% 4.87%
0 0 100% 6.58%
9916314 0 100% 6.58%
2008 2009
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!

2008 2009 2005 2006
0 0 100.00% 18.53%
27751619 15564546 100.00% 124.73%
20951528 9906004 100.00% 124.76%
0 0
4024000 2515930 100.00% 225.76%
2776091 3142612 100.00% 95.50%
-27751619 -15564546 100.00% 6.44%
0 0
802931 764088 100.00% 39.57%
8921555 8441063 100.00% 120.92%
1175205 134401 100.00% 163.10%
-36300900 -24635296 100.00% 0.43%
2008 2009
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0! 16.00% Evoluţia principalelor rate de profitabilitate
#DIV/0! #DIV/0! 14.00%
12.00%
2008 2009 10.00%
8.00%
#DIV/0! #DIV/0!
6.00%
#DIV/0! #DIV/0!
#DIV/0! #DIV/0! 4.00%
#DIV/0! #DIV/0! 2.00%
#DIV/0! #DIV/0!
0.00%
2005 2006 2007 2008
Rata marjei brute a profitului Rata marjei nete a profitului
#DIV/0! #DIV/0! Rata rentabilităţii activelor Rata rentabilităţii capitalului propriu
Rata rentabilităţii economice Anul
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
2005
0 19736375 pret de piata a act 0.0045
#DIV/0! 0.0000 nr actiuni 2930935
#DIV/0! #DIV/0! val ctb 34.1572
#DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0!
0.00 0.00
0.00 0.00
0.00 0.00
0 244389650
0.1395 0.0808
#DIV/0! 0.0000
0.0000 0.0000
#DIV/0! 0.0000
2008 2009
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
0.0000 0.0000
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
2005
sTR -103.73%
sTR (exploatare) -481.32%
sTR (investitii) 616.64%
s I TR (finantare) -239.05%
2007 2008 2009
139.64% 0.00% #DIV/0!
116.18% 0.00% #DIV/0!
150.19% 0.00% #DIV/0!
2007 2008 2009

110.68% 151.61% 100.87%
119.44% 135.03% 112.00%
81.15% 62.81% 140.81%
84.02% 239.29% 82.25%
152.31% 120.33% 88.36%
86.17% 745.14% 125.19%
85.89% 732.75% 126.42%
0.00% 0.00% 0.00%
201.25% 2596.52% 73.26%
97.25% 439.77% 120.87%
2007 2008 2009

51.45% 17.74% 14.80%
64.63% 57.56% 63.92%
3.90% 1.61% 2.25%
20.19% 31.87% 25.99%
11.28% 8.95% 7.84%
48.55% 82.26% 85.20%
99.34% 97.68% 98.64%
0.00% 0.00% 0.00%
0.66% 2.32% 1.36%
0.00% 0.00% 0.00%
100.00% 100.00% 100.00%
2007 2008 2009
6.67% 0.00% #DIV/0!
49.54% 0.00% #DIV/0!
2007 2008 2009

528.91% #DIV/0! #DIV/0! Evoluţia capitalului de lucru pe
433.01% #DIV/0! #DIV/0! 0 perioada 2005-2009
740.91% #DIV/0! #DIV/0! 2005 2006 2007 2008
428.25% #DIV/0! #DIV/0!
-10000000
496.68% #DIV/0! #DIV/0!
985.48% #DIV/0! #DIV/0!
-20000000
RON
447.75% #DIV/0! #DIV/0!
810.52% #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! -30000000
388.97% #DIV/0! #DIV/0!
9.72% #DIV/0! #DIV/0!
-40000000
2291.79% #DIV/0! #DIV/0!
711.42% #DIV/0! #DIV/0!
199.57% #DIV/0! #DIV/0! -50000000
Anul
-60000000
2007 2008 2009
139.64% 0.00% #DIV/0!

137.53% 0.00% #DIV/0!
167.91% 0.00% #DIV/0!
-181.33% 0.00% #DIV/0!
167.26% 0.00% #DIV/0!
1417.83% 0.00% #DIV/0!
-474.65% 0.00% #DIV/0!
497.57% 0.00% #DIV/0!

432.89% 0.00% #DIV/0!
497.57% 0.00% #DIV/0!
563.76% 0.00% #DIV/0!
288.93% 0.00% #DIV/0!
140000000 Evoluţia principalilor indicatori pe perioada 2005-2
281.80% 176.56% 0.00%
120000000
100000000
Ron
80000000
60000000
40000000
20000000
0
2005 2006 2007 200
-20000000
140000000 Evoluţia principalilor indicatori pe perioada 2005-2
120000000
100000000
Ron
80000000
60000000
40000000
20000000
0
2005 2006 2007 200
2007 2008 2009 -20000000
Cifra de afaceri netă Rezultatul din exploatare
Anul Rezulta
139.64% 0.00% #DIV/0!
Rezultatul brut Rezultatul net
139.52% 118.16% 56.09%
158.54% 126.80% 47.28%
130.99% 118.16% 62.52%

93.34% 78.04% 113.20%
139.92% -260.15% 56.09%
0.87% 11800.87% 95.16%

76.45% 168.08% 94.61%
245.90% 81.88% 11.44%
1417.83% -534.77% 67.86%
rincipalelor rate de profitabilitate
2007 2008 2009

i Rata marjei nete a profitului
Rata rentabilităţii capitalului propriu
Anul
2006 2007 2008 2009
0.0016 0.0076 0.1395 0.0808
2930935 6192292 0 244389650
13.1036 4.3398 #DIV/0! 0.0000
2006 2007 2008 2009

118.72% 364.52% 3225.78% -98.73%
3153.53% 2375% 437.79% 25.45%
-11486.45% -1182.67% -1538.68% -149.66%
8451.64% -827.81% 4326.67% 25.48%
alului de lucru pe
2005-2009
2007 2008 Capitalul de lucru
2009
Anul
icatori pe perioada 2005-2009
2007 2008 2009

icatori pe perioada 2005-2009
2007 2008 2009

ul din exploatare
Anul Rezultatul financiar
ul net
2005 2006 2007
data curs media data curs media data curs media
1/5/2005 0.0022 0.00449 4/25/2006 0.0012 0.0016 1/3/2007 0.0018 0.0076
1/11/2005 0.0023 0.00449 5/4/2006 0.0013 0.0016 1/4/2007 0.0017 0.0076
1/12/2005 0.0028 0.00449 5/16/2006 0.0014 0.0016 1/8/2007 0.0017 0.0076
1/14/2005 0.0028 0.00449 5/17/2006 0.0016 0.0016 1/9/2007 0.0018 0.0076
1/18/2005 0.0028 0.00449 5/23/2006 0.0015 0.0016 1/11/2007 0.0019 0.0076
1/20/2005 0.0032 0.00449 5/25/2006 0.0016 0.0016 1/12/2007 0.0018 0.0076
1/21/2005 0.0032 0.00449 5/30/2006 0.0016 0.0016 1/22/2007 0.0019 0.0076
1/24/2005 0.0033 0.00449 6/6/2006 0.0016 0.0016 1/23/2007 0.0018 0.0076
1/28/2005 0.0034 0.00449 6/8/2006 0.0015 0.0016 1/24/2007 0.0019 0.0076
2/2/2005 0.0035 0.00449 6/12/2006 0.0016 0.0016 1/26/2007 0.0020 0.0076
2/3/2005 0.0036 0.00449 6/20/2006 0.0015 0.0016 1/30/2007 0.0021 0.0076
2/4/2005 0.0036 0.00449 6/21/2006 0.0016 0.0016 1/31/2007 0.0022 0.0076
2/7/2005 0.0039 0.00449 7/7/2006 0.0013 0.0016 2/5/2007 0.0020 0.0076
2/8/2005 0.0035 0.00449 7/11/2006 0.0016 0.0016 2/6/2007 0.0020 0.0076
2/9/2005 0.0032 0.00449 7/12/2006 0.0014 0.0016 2/7/2007 0.0020 0.0076
2/10/2005 0.0032 0.00449 7/14/2006 0.0016 0.0016 2/8/2007 0.0020 0.0076
2/11/2005 0.0032 0.00449 7/19/2006 0.0017 0.0016 2/9/2007 0.0021 0.0076
2/14/2005 0.0035 0.00449 7/26/2006 0.0016 0.0016 2/12/2007 0.0026 0.0076
2/15/2005 0.0036 0.00449 7/27/2006 0.0015 0.0016 2/13/2007 0.0030 0.0076
2/16/2005 0.0040 0.00449 8/7/2006 0.0015 0.0016 2/14/2007 0.0025 0.0076
2/17/2005 0.0037 0.00449 8/8/2006 0.0016 0.0016 2/16/2007 0.0027 0.0076
2/18/2005 0.0038 0.00449 8/10/2006 0.0015 0.0016 2/21/2007 0.0025 0.0076
2/21/2005 0.0038 0.00449 8/16/2006 0.0016 0.0016 2/22/2007 0.0026 0.0076
2/22/2005 0.0038 0.00449 8/17/2006 0.0016 0.0016 2/26/2007 0.0026 0.0076
2/23/2005 0.0038 0.00449 8/25/2006 0.0016 0.0016 2/27/2007 0.0028 0.0076
2/24/2005 0.0043 0.00449 8/29/2006 0.0015 0.0016 2/28/2007 0.0025 0.0076
2/25/2005 0.0039 0.00449 8/31/2006 0.0016 0.0016 3/1/2007 0.0026 0.0076
2/28/2005 0.0038 0.00449 9/1/2006 0.0015 0.0016 3/5/2007 0.0026 0.0076
3/1/2005 0.0040 0.00449 9/4/2006 0.0016 0.0016 3/6/2007 0.0024 0.0076
3/2/2005 0.0040 0.00449 9/5/2006 0.0016 0.0016 3/7/2007 0.0025 0.0076
3/3/2005 0.0040 0.00449 9/6/2006 0.0016 0.0016 3/8/2007 0.0025 0.0076
3/4/2005 0.0038 0.00449 9/11/2006 0.0016 0.0016 3/13/2007 0.0026 0.0076
3/7/2005 0.0040 0.00449 9/13/2006 0.0016 0.0016 3/14/2007 0.0026 0.0076
3/8/2005 0.0043 0.00449 9/14/2006 0.0016 0.0016 3/23/2007 0.0027 0.0076
3/9/2005 0.0040 0.00449 9/15/2006 0.0016 0.0016 3/26/2007 0.0027 0.0076
3/10/2005 0.0047 0.00449 9/18/2006 0.0016 0.0016 3/29/2007 0.0027 0.0076
3/11/2005 0.0047 0.00449 9/22/2006 0.0016 0.0016 3/30/2007 0.0027 0.0076
3/14/2005 0.0048 0.00449 9/26/2006 0.0016 0.0016 4/4/2007 0.0027 0.0076
3/15/2005 0.0045 0.00449 10/3/2006 0.0016 0.0016 4/5/2007 0.0033 0.0076
3/16/2005 0.0047 0.00449 10/4/2006 0.0016 0.0016 4/6/2007 0.0036 0.0076
3/17/2005 0.0044 0.00449 10/6/2006 0.0016 0.0016 4/17/2007 0.0033 0.0076
3/18/2005 0.0043 0.00449 10/9/2006 0.0016 0.0016 4/18/2007 0.0030 0.0076
3/21/2005 0.0041 0.00449 10/12/2006 0.0018 0.0016 4/20/2007 0.0032 0.0076
3/22/2005 0.0043 0.00449 10/13/2006 0.0016 0.0016 4/23/2007 0.0032 0.0076
3/23/2005 0.0039 0.00449 10/17/2006 0.0017 0.0016 4/24/2007 0.0033 0.0076
3/24/2005 0.0034 0.00449 10/18/2006 0.0016 0.0016 4/26/2007 0.0033 0.0076
3/25/2005 0.0034 0.00449 10/19/2006 0.0016 0.0016 4/27/2007 0.0033 0.0076
3/28/2005 0.0035 0.00449 10/23/2006 0.0016 0.0016 5/2/2007 0.0030 0.0076
3/29/2005 0.0034 0.00449 10/25/2006 0.0017 0.0016 5/3/2007 0.0032 0.0076
3/30/2005 0.0037 0.00449 10/27/2006 0.0016 0.0016 5/4/2007 0.0030 0.0076
3/31/2005 0.0036 0.00449 10/30/2006 0.0016 0.0016 5/7/2007 0.0030 0.0076
4/1/2005 0.0038 0.00449 10/31/2006 0.0016 0.0016 5/8/2007 0.0030 0.0076
4/4/2005 0.0041 0.00449 11/1/2006 0.0016 0.0016 5/9/2007 0.0033 0.0076
4/5/2005 0.0038 0.00449 11/3/2006 0.0019 0.0016 5/10/2007 0.0032 0.0076
4/6/2005 0.0043 0.00449 11/6/2006 0.0019 0.0016 5/11/2007 0.0035 0.0076
4/7/2005 0.0042 0.00449 11/13/2006 0.0017 0.0016 5/15/2007 0.0036 0.0076
4/8/2005 0.0042 0.00449 11/15/2006 0.0018 0.0016 5/16/2007 0.0035 0.0076
4/11/2005 0.0048 0.00449 11/20/2006 0.0018 0.0016 5/22/2007 0.0036 0.0076
4/12/2005 0.0045 0.00449 11/21/2006 0.0018 0.0016 5/23/2007 0.0039 0.0076
4/13/2005 0.0044 0.00449 11/22/2006 0.0016 0.0016 5/24/2007 0.0042 0.0076
4/14/2005 0.0045 0.00449 11/24/2006 0.0017 0.0016 5/25/2007 0.0049 0.0076
4/15/2005 0.0050 0.00449 11/27/2006 0.0017 0.0016 5/28/2007 0.0056 0.0076
4/18/2005 0.0050 0.00449 11/28/2006 0.0016 0.0016 5/29/2007 0.0060 0.0076
4/19/2005 0.0048 0.00449 11/29/2006 0.0016 0.0016 5/30/2007 0.0062 0.0076
4/21/2005 0.0046 0.00449 11/30/2006 0.0017 0.0016 5/31/2007 0.0066 0.0076
4/22/2005 0.0046 0.00449 12/4/2006 0.0017 0.0016 6/1/2007 0.0062 0.0076
4/25/2005 0.0046 0.00449 12/5/2006 0.0017 0.0016 6/4/2007 0.0067 0.0076
4/26/2005 0.0043 0.00449 12/7/2006 0.0017 0.0016 6/5/2007 0.0067 0.0076
4/27/2005 0.0041 0.00449 12/8/2006 0.0017 0.0016 6/6/2007 0.0066 0.0076
4/29/2005 0.0040 0.00449 12/11/2006 0.0018 0.0016 6/7/2007 0.0067 0.0076
5/3/2005 0.0040 0.00449 12/12/2006 0.0017 0.0016 6/8/2007 0.0065 0.0076
5/4/2005 0.0040 0.00449 12/14/2006 0.0018 0.0016 6/11/2007 0.0066 0.0076
5/5/2005 0.0041 0.00449 12/15/2006 0.0018 0.0016 6/12/2007 0.0069 0.0076
5/6/2005 0.0041 0.00449 12/18/2006 0.0018 0.0016 6/13/2007 0.0068 0.0076
5/9/2005 0.0040 0.00449 12/19/2006 0.0018 0.0016 6/14/2007 0.0069 0.0076
5/10/2005 0.0040 0.00449 6/15/2007 0.0070 0.0076
5/11/2005 0.0041 0.00449 6/18/2007 0.0070 0.0076
5/12/2005 0.0041 0.00449 6/20/2007 0.0069 0.0076
5/13/2005 0.0043 0.00449 6/21/2007 0.0071 0.0076
5/16/2005 0.0043 0.00449 6/22/2007 0.0069 0.0076
5/17/2005 0.0045 0.00449 6/25/2007 0.0067 0.0076
5/18/2005 0.0048 0.00449 6/27/2007 0.0066 0.0076
5/19/2005 0.0047 0.00449 6/29/2007 0.0066 0.0076
5/23/2005 0.0047 0.00449 7/3/2007 0.0059 0.0076
5/24/2005 0.0048 0.00449 7/4/2007 0.0066 0.0076
5/25/2005 0.0048 0.00449 7/5/2007 0.0065 0.0076
5/26/2005 0.0052 0.00449 7/6/2007 0.0063 0.0076
5/27/2005 0.0060 0.00449 7/9/2007 0.0064 0.0076
5/30/2005 0.0046 0.00449 7/10/2007 0.0068 0.0076
6/1/2005 0.0047 0.00449 7/11/2007 0.0069 0.0076
6/2/2005 0.0052 0.00449 7/12/2007 0.0069 0.0076
6/3/2005 0.0052 0.00449 7/13/2007 0.0070 0.0076
6/7/2005 0.0052 0.00449 7/16/2007 0.0069 0.0076
6/8/2005 0.0052 0.00449 7/17/2007 0.0070 0.0076
6/9/2005 0.0048 0.00449 7/18/2007 0.0070 0.0076
6/10/2005 0.0051 0.00449 7/19/2007 0.0070 0.0076
6/14/2005 0.0052 0.00449 7/20/2007 0.0070 0.0076
6/16/2005 0.0052 0.00449 7/23/2007 0.0070 0.0076
6/17/2005 0.0060 0.00449 7/24/2007 0.0070 0.0076
6/21/2005 0.0051 0.00449 7/25/2007 0.0068 0.0076
7/5/2005 0.0052 0.00449 7/26/2007 0.0068 0.0076
7/8/2005 0.0052 0.00449 7/27/2007 0.0066 0.0076
7/11/2005 0.0052 0.00449 7/30/2007 0.0067 0.0076
7/13/2005 0.0052 0.00449 7/31/2007 0.0069 0.0076
7/14/2005 0.0052 0.00449 8/1/2007 0.0069 0.0076
7/19/2005 0.0052 0.00449 8/2/2007 0.0068 0.0076
7/20/2005 0.0052 0.00449 8/3/2007 0.0069 0.0076
7/22/2005 0.0052 0.00449 8/6/2007 0.0067 0.0076
7/25/2005 0.0052 0.00449 8/7/2007 0.0067 0.0076
7/27/2005 0.0052 0.00449 8/8/2007 0.0067 0.0076
7/29/2005 0.0052 0.00449 8/9/2007 0.0067 0.0076
8/5/2005 0.0052 0.00449 8/10/2007 0.0067 0.0076
8/8/2005 0.0052 0.00449 8/13/2007 0.0068 0.0076
8/10/2005 0.0052 0.00449 8/14/2007 0.0067 0.0076
8/12/2005 0.0055 0.00449 8/16/2007 0.0063 0.0076
8/15/2005 0.0053 0.00449 8/17/2007 0.0066 0.0076
8/16/2005 0.0053 0.00449 8/20/2007 0.0065 0.0076
8/19/2005 0.0052 0.00449 8/21/2007 0.0066 0.0076
8/22/2005 0.0053 0.00449 8/22/2007 0.0065 0.0076
8/23/2005 0.0052 0.00449 8/23/2007 0.0066 0.0076
8/25/2005 0.0052 0.00449 8/24/2007 0.0066 0.0076
8/26/2005 0.0052 0.00449 8/27/2007 0.0066 0.0076
8/30/2005 0.0052 0.00449 8/28/2007 0.0067 0.0076
8/31/2005 0.0052 0.00449 8/29/2007 0.0066 0.0076
9/12/2005 0.0053 0.00449 8/30/2007 0.0066 0.0076
9/13/2005 0.0053 0.00449 8/31/2007 0.0066 0.0076
9/14/2005 0.0052 0.00449 9/3/2007 0.0066 0.0076
9/15/2005 0.0052 0.00449 9/4/2007 0.0066 0.0076
9/16/2005 0.0052 0.00449 9/5/2007 0.0065 0.0076
9/19/2005 0.0052 0.00449 9/6/2007 0.0065 0.0076
9/20/2005 0.0052 0.00449 9/7/2007 0.0067 0.0076
9/21/2005 0.0052 0.00449 9/10/2007 0.0067 0.0076
9/23/2005 0.0062 0.00449 9/11/2007 0.0069 0.0076
9/26/2005 0.0060 0.00449 9/12/2007 0.0069 0.0076
9/28/2005 0.0069 0.00449 9/20/2007 0.0071 0.0076
9/29/2005 0.0065 0.00449 9/21/2007 0.0069 0.0076
9/30/2005 0.0063 0.00449 9/24/2007 0.0066 0.0076
10/4/2005 0.0062 0.00449 9/25/2007 0.0068 0.0076
10/6/2005 0.0062 0.00449 9/26/2007 0.0068 0.0076
10/7/2005 0.0055 0.00449 9/27/2007 0.0070 0.0076
10/13/2005 0.0055 0.00449 9/28/2007 0.0070 0.0076
10/20/2005 0.0063 0.00449 10/1/2007 0.0071 0.0076
10/21/2005 0.0060 0.00449 10/2/2007 0.0072 0.0076
10/24/2005 0.0060 0.00449 10/3/2007 0.0075 0.0076
10/26/2005 0.0060 0.00449 10/4/2007 0.0080 0.0076
10/27/2005 0.0070 0.00449 10/5/2007 0.0084 0.0076
10/28/2005 0.0061 0.00449 10/8/2007 0.0085 0.0076
10/31/2005 0.0047 0.00449 10/9/2007 0.0085 0.0076
11/2/2005 0.0042 0.00449 10/10/2007 0.0087 0.0076
11/3/2005 0.0032 0.00449 10/11/2007 0.0086 0.0076
11/4/2005 0.0025 0.00449 10/12/2007 0.0082 0.0076
11/9/2005 0.0018 0.00449 10/15/2007 0.0084 0.0076
11/17/2005 0.0014 0.00449 10/16/2007 0.0083 0.0076
11/23/2005 0.0018 0.00449 10/17/2007 0.0084 0.0076
11/30/2005 0.0018 0.00449 10/18/2007 0.0084 0.0076
10/19/2007 0.0086 0.0076
10/22/2007 0.0084 0.0076
10/23/2007 0.0085 0.0076
10/24/2007 0.0084 0.0076
10/25/2007 0.0085 0.0076
10/26/2007 0.0083 0.0076
10/29/2007 0.0082 0.0076
10/30/2007 0.0170 0.0076
10/31/2007 0.0179 0.0076
11/1/2007 0.0170 0.0076
11/2/2007 0.0169 0.0076
11/5/2007 0.0153 0.0076
11/6/2007 0.0155 0.0076
11/7/2007 0.0145 0.0076
11/8/2007 0.0152 0.0076
11/9/2007 0.0151 0.0076
11/12/2007 0.0149 0.0076
11/13/2007 0.0164 0.0076
11/14/2007 0.0169 0.0076
11/15/2007 0.0163 0.0076
11/16/2007 0.0163 0.0076
11/19/2007 0.0161 0.0076
11/20/2007 0.0155 0.0076
11/21/2007 0.0144 0.0076
11/22/2007 0.0140 0.0076
11/23/2007 0.0160 0.0076
11/26/2007 0.0162 0.0076
11/27/2007 0.0162 0.0076
11/28/2007 0.0174 0.0076
11/29/2007 0.0170 0.0076
11/30/2007 0.0180 0.0076
12/3/2007 0.0178 0.0076
12/4/2007 0.0172 0.0076
12/5/2007 0.0180 0.0076
12/6/2007 0.0181 0.0076
12/7/2007 0.0184 0.0076
12/10/2007 0.0180 0.0076
12/11/2007 0.0182 0.0076
12/12/2007 0.0180 0.0076
12/13/2007 0.0176 0.0076
12/14/2007 0.0180 0.0076
12/18/2007 0.0175 0.0076
12/19/2007 0.0174 0.0076
12/20/2007 0.0174 0.0076
12/21/2007 0.0177 0.0076
2008 2009
data curs media data curs media
1/3/2008 0.0172 0.1395 1/5/2009 0.0620 0.0808 0.0724 0.0724 0.0724
1/7/2008 0.0167 0.1395 1/6/2009 0.0711 0.0808 0.0724 0.0724 0.0724
1/8/2008 0.0172 0.1395 1/7/2009 0.0681 0.0808 0.0724 0.0724 0.0724
1/9/2008 0.0168 0.1395 1/8/2009 0.0681 0.0808 0.0724 0.0724 0.0724
1/10/2008 0.0165 0.1395 1/9/2009 0.0709 0.0808 0.0724 0.0724 0.0724
1/11/2008 0.0160 0.1395 1/12/2009 0.0681 0.0808 0.0724 0.0724 0.0724
1/14/2008 0.0165 0.1395 1/13/2009 0.0652 0.0808 0.0724 0.0724 0.0724
1/15/2008 0.0160 0.1395 1/14/2009 0.0665 0.0808 0.0724 0.0724 0.0724
1/16/2008 0.0151 0.1395 1/15/2009 0.0659 0.0808 0.0724 0.0724 0.0724
1/17/2008 0.0164 0.1395 1/16/2009 0.0666 0.0808 0.0724 0.0724 0.0724
1/18/2008 0.0159 0.1395 1/19/2009 0.0658 0.0808 0.0724 0.0724 0.0724
1/21/2008 0.0159 0.1395 1/20/2009 0.0591 0.0808 0.0724 0.0724 0.0724
1/22/2008 0.0141 0.1395 1/21/2009 0.0553 0.0808 0.0724 0.0724 0.0724
1/23/2008 0.0135 0.1395 1/22/2009 0.0567 0.0808 0.0724 0.0724 0.0724
1/24/2008 0.0142 0.1395 1/23/2009 0.0552 0.0808 0.0724 0.0724 0.0724
1/25/2008 0.0154 0.1395 1/26/2009 0.0513 0.0808 0.0724 0.0724 0.0724
1/28/2008 0.0155 0.1395 1/27/2009 0.0491 0.0808 0.0724 0.0724 0.0724
1/29/2008 0.0160 0.1395 1/28/2009 0.0529 0.0808 0.0724 0.0724 0.0724
1/30/2008 0.0150 0.1395 1/29/2009 0.0507 0.0808 0.0724 0.0724 0.0724
1/31/2008 0.0150 0.1395 1/30/2009 0.0603 0.0808 0.0724 0.0724 0.0724
2/1/2008 0.0148 0.1395 2/3/2009 0.0567 0.0808 0.0724 0.0724 0.0724
2/4/2008 0.0148 0.1395 2/4/2009 0.0532 0.0808 0.0724 0.0724 0.0724
2/8/2008 0.0148 0.1395 2/6/2009 0.0545 0.0808 0.0724 0.0724 0.0724
2/11/2008 0.0140 0.1395 2/10/2009 0.0566 0.0808 0.0724 0.0724 0.0724
2/13/2008 0.0140 0.1395 2/11/2009 0.0593 0.0808 0.0724 0.0724 0.0724
2/14/2008 0.0148 0.1395 2/16/2009 0.0529 0.0808 0.0724 0.0724 0.0724
2/15/2008 0.0147 0.1395 2/17/2009 0.0499 0.0808 0.0724 0.0724 0.0724
2/18/2008 0.0140 0.1395 2/18/2009 0.0529 0.0808 0.0724 0.0724 0.0724
2/20/2008 0.0140 0.1395 2/19/2009 0.0582 0.0808 0.0724 0.0724 0.0724
2/26/2008 0.0152 0.1395 2/20/2009 0.0529 0.0808 0.0724 0.0724 0.0724
2/27/2008 0.0152 0.1395 2/23/2009 0.0532 0.0808 0.0724 0.0724 0.0724
2/28/2008 0.0155 0.1395 2/24/2009 0.0567 0.0808 0.0724 0.0724 0.0724
2/29/2008 0.0155 0.1395 2/25/2009 0.0537 0.0808 0.0724 0.0724 0.0724
3/3/2008 0.0148 0.1395 2/26/2009 0.0567 0.0808 0.0724 0.0724 0.0724
3/4/2008 0.0145 0.1395 2/27/2009 0.0569 0.0808 0.0724 0.0724 0.0724
3/5/2008 0.0142 0.1395 3/3/2009 0.0604 0.0808 0.0724 0.0724 0.0724
3/6/2008 0.0146 0.1395 3/4/2009 0.0605 0.0808 0.0724 0.0724 0.0724
3/10/2008 0.0146 0.1395 3/5/2009 0.0643 0.0808 0.0724 0.0724 0.0724
3/11/2008 0.0138 0.1395 3/6/2009 0.0658 0.0808 0.0724 0.0724 0.0724
3/12/2008 0.0143 0.1395 3/9/2009 0.0605 0.0808 0.0724 0.0724 0.0724
3/14/2008 0.0138 0.1395 3/10/2009 0.0643 0.0808 0.0724 0.0724 0.0724
3/17/2008 0.0137 0.1395 3/11/2009 0.0656 0.0808 0.0724 0.0724 0.0724
3/18/2008 0.0130 0.1395 3/16/2009 0.0657 0.0808 0.0724 0.0724 0.0724
3/19/2008 0.0128 0.1395 3/17/2009 0.0605 0.0808 0.0724 0.0724 0.0724
3/20/2008 0.0130 0.1395 3/18/2009 0.0612 0.0808 0.0724 0.0724 0.0724
3/24/2008 0.0133 0.1395 3/19/2009 0.0643 0.0808 0.0724 0.0724 0.0724
3/26/2008 0.0140 0.1395 3/20/2009 0.0677 0.0808 0.0724 0.0724 0.0724
3/27/2008 0.0140 0.1395 3/23/2009 0.0650 0.0808 0.0724 0.0724 0.0724
3/31/2008 0.0135 0.1395 3/24/2009 0.0673 0.0808 0.0724 0.0724 0.0724
4/1/2008 0.0122 0.1395 3/25/2009 0.0650 0.0808 0.0724 0.0724 0.0724
4/2/2008 0.0130 0.1395 3/26/2009 0.0699 0.0808 0.0724 0.0724 0.0724
4/4/2008 0.0136 0.1395 3/31/2009 0.0699 0.0808 0.0724 0.0724 0.0724
4/7/2008 0.0136 0.1395 4/1/2009 0.0695 0.0808 0.0724 0.0724 0.0724
4/8/2008 0.0134 0.1395 4/2/2009 0.0699 0.0808 0.0724 0.0724 0.0724
4/10/2008 0.0128 0.1395 4/3/2009 0.0703 0.0808 0.0724 0.0724 0.0724
4/11/2008 0.0129 0.1395 4/6/2009 0.0688 0.0808 0.0724 0.0724 0.0724
4/14/2008 0.0124 0.1395 4/7/2009 0.0631 0.0808 0.0724 0.0724 0.0724
4/15/2008 0.0123 0.1395 4/8/2009 0.0681 0.0808 0.0724 0.0724 0.0724
4/17/2008 0.0122 0.1395 4/9/2009 0.0681 0.0808 0.0724 0.0724 0.0724
4/21/2008 0.0125 0.1395 4/10/2009 0.0681 0.0808 0.0724 0.0724 0.0724
4/22/2008 0.0118 0.1395 4/13/2009 0.0700 0.0808 0.0724 0.0724 0.0724
4/23/2008 0.0110 0.1395 4/16/2009 0.0681 0.0808 0.0724 0.0724 0.0724
4/24/2008 0.0110 0.1395 4/21/2009 0.0634 0.0808 0.0724 0.0724 0.0724
4/25/2008 0.0110 0.1395 4/22/2009 0.0665 0.0808 0.0724 0.0724 0.0724
5/6/2008 0.0111 0.1395 4/29/2009 0.0674 0.0808 0.0724 0.0724 0.0724
5/7/2008 0.0103 0.1395 4/30/2009 0.0703 0.0808 0.0724 0.0724 0.0724
5/8/2008 0.0110 0.1395 5/4/2009 0.0686 0.0808 0.0724 0.0724 0.0724
5/9/2008 0.0107 0.1395 5/5/2009 0.0681 0.0808 0.0724 0.0724 0.0724
5/12/2008 0.0105 0.1395 5/6/2009 0.0729 0.0808 0.0724 0.0724 0.0724
5/13/2008 0.0110 0.1395 5/7/2009 0.0741 0.0808 0.0724 0.0724 0.0724
8/4/2008 0.3025 0.1395 5/8/2009 0.0817 0.0808 0.0724 0.0724 0.0724
8/5/2008 0.3100 0.1395 5/11/2009 0.0832 0.0808 0.0724 0.0724 0.0724
8/6/2008 0.3304 0.1395 5/12/2009 0.0870 0.0808 0.0724 0.0724 0.0724
8/7/2008 0.3516 0.1395 5/13/2009 0.1000 0.0808 0.0724 0.0724 0.0724
8/8/2008 0.3516 0.1395 5/14/2009 0.1000 0.0808 0.0724 0.0724 0.0724
8/11/2008 0.3478 0.1395 5/15/2009 0.1000 0.0808 0.0724 0.0724
8/12/2008 0.3478 0.1395 5/19/2009 0.0890 0.0808 0.0724 0.0724
8/13/2008 0.3629 0.1395 5/20/2009 0.0999 0.0808 0.0724 0.0724
8/14/2008 0.3493 0.1395 5/21/2009 0.0999 0.0808 0.0724 0.0724
8/15/2008 0.3705 0.1395 5/22/2009 0.1000 0.0808 0.0724 0.0724
8/18/2008 0.3516 0.1395 5/25/2009 0.0950 0.0808 0.0724 0.0724
8/19/2008 0.3509 0.1395 5/26/2009 0.0950 0.0808 0.0724 0.0724
8/20/2008 0.3463 0.1395 5/27/2009 0.0999 0.0808 0.0724 0.0724
8/21/2008 0.3236 0.1395 5/28/2009 0.0950 0.0808 0.0724 0.0724
8/22/2008 0.3176 0.1395 5/29/2009 0.0950 0.0808 0.0724 0.0724
8/25/2008 0.3093 0.1395 6/1/2009 0.0900 0.0808 0.0724 0.0724
8/26/2008 0.3070 0.1395 6/2/2009 0.0988 0.0808 0.0724 0.0724
8/27/2008 0.3078 0.1395 6/5/2009 0.0960 0.0808 0.0724 0.0724
8/28/2008 0.3032 0.1395 6/9/2009 0.0950 0.0808 0.0724 0.0724
8/29/2008 0.3025 0.1395 6/11/2009 0.0902 0.0808 0.0724 0.0724
9/1/2008 0.3025 0.1395 6/15/2009 0.0901 0.0808 0.0724 0.0724
9/2/2008 0.3130 0.1395 6/16/2009 0.0960 0.0808 0.0724 0.0724
9/3/2008 0.3108 0.1395 6/17/2009 0.0900 0.0808 0.0724 0.0724
9/4/2008 0.3025 0.1395 6/18/2009 0.0860 0.0808 0.0724 0.0724
9/5/2008 0.3062 0.1395 6/19/2009 0.0853 0.0808 0.0724 0.0724
9/8/2008 0.3025 0.1395 6/23/2009 0.0959 0.0808 0.0724 0.0724
9/9/2008 0.3055 0.1395 6/24/2009 0.1000 0.0808 0.0724 0.0724
9/10/2008 0.2987 0.1395 6/25/2009 0.1200 0.0808 0.0724 0.0724
9/11/2008 0.3100 0.1395 6/26/2009 0.1120 0.0808 0.0724 0.0724
9/12/2008 0.3289 0.1395 6/29/2009 0.1160 0.0808 0.0724 0.0724
9/15/2008 0.3025 0.1395 6/30/2009 0.1120 0.0808 0.0724 0.0724
9/16/2008 0.2873 0.1395 7/2/2009 0.1020 0.0808 0.0724 0.0724
9/17/2008 0.2873 0.1395 7/3/2009 0.1000 0.0808 0.0724 0.0724
9/18/2008 0.2722 0.1395 7/6/2009 0.1050 0.0808 0.0724 0.0724
9/19/2008 0.3025 0.1395 7/13/2009 0.0975 0.0808 0.0724 0.0724
9/22/2008 0.2979 0.1395 7/14/2009 0.0950 0.0808 0.0724 0.0724
9/23/2008 0.2798 0.1395 7/16/2009 0.1020 0.0808 0.0724 0.0724
9/24/2008 0.2949 0.1395 7/20/2009 0.1000 0.0808 0.0724 0.0724
9/25/2008 0.2836 0.1395 7/27/2009 0.1000 0.0808 0.0724 0.0724
9/26/2008 0.2987 0.1395 7/28/2009 0.0900 0.0808 0.0724 0.0724
9/29/2008 0.2949 0.1395 7/29/2009 0.0950 0.0808 0.0724 0.0724
9/30/2008 0.2941 0.1395 7/30/2009 0.0951 0.0808 0.0724 0.0724
10/1/2008 0.2941 0.1395 7/31/2009 0.0968 0.0808 0.0724 0.0724
10/2/2008 0.2949 0.1395 8/3/2009 0.0970 0.0808 0.0724 0.0724
10/3/2008 0.2949 0.1395 8/4/2009 0.0904 0.0808 0.0724 0.0724
10/6/2008 0.2866 0.1395 8/5/2009 0.0903 0.0808 0.0724 0.0724
10/7/2008 0.2949 0.1395 8/6/2009 0.0900 0.0808 0.0724 0.0724
10/8/2008 0.2533 0.1395 8/7/2009 0.0940 0.0808 0.0724 0.0724
10/9/2008 0.2873 0.1395 8/10/2009 0.0900 0.0808 0.0724 0.0724
10/10/2008 0.2495 0.1395 8/11/2009 0.0899 0.0808 0.0724 0.0724
10/13/2008 0.2798 0.1395 8/12/2009 0.0900 0.0808 0.0724 0.0724
10/14/2008 0.2873 0.1395 8/13/2009 0.0990 0.0808 0.0724 0.0724
10/15/2008 0.2783 0.1395 8/14/2009 0.0940 0.0808 0.0724 0.0724
10/16/2008 0.2571 0.1395 8/17/2009 0.0902 0.0808 0.0724 0.0724
10/17/2008 0.2571 0.1395 8/18/2009 0.0920 0.0808 0.0724 0.0724
10/20/2008 0.2647 0.1395 8/19/2009 0.0902 0.0808 0.0724 0.0724
10/21/2008 0.2382 0.1395 8/21/2009 0.0885 0.0808 0.0724 0.0724
10/22/2008 0.2268 0.1395 8/24/2009 0.0870 0.0808 0.0724 0.0724
10/23/2008 0.2042 0.1395 8/25/2009 0.0878 0.0808 0.0724 0.0724
10/24/2008 0.1588 0.1395 8/26/2009 0.0850 0.0808 0.0724 0.0724
10/27/2008 0.1505 0.1395 8/28/2009 0.0850 0.0808 0.0724 0.0724
10/28/2008 0.1512 0.1395 8/31/2009 0.0800 0.0808 0.0724 0.0724
10/29/2008 0.1512 0.1395 9/1/2009 0.0800 0.0808 0.0724 0.0724
10/30/2008 0.1512 0.1395 9/2/2009 0.0723 0.0808 0.0724 0.0724
10/31/2008 0.1512 0.1395 9/3/2009 0.0750 0.0808 0.0724 0.0724
11/3/2008 0.1543 0.1395 9/4/2009 0.0792 0.0808 0.0724 0.0724
11/4/2008 0.1595 0.1395 9/7/2009 0.0790 0.0808 0.0724 0.0724
11/5/2008 0.1512 0.1395 9/8/2009 0.0790 0.0808 0.0724 0.0724
11/6/2008 0.1543 0.1395 9/9/2009 0.0765 0.0808 0.0724 0.0724
11/7/2008 0.1497 0.1395 9/10/2009 0.0761 0.0808 0.0724 0.0724
11/10/2008 0.1512 0.1395 9/11/2009 0.0760 0.0808 0.0724 0.0724
11/11/2008 0.1497 0.1395 9/14/2009 0.0767 0.0808 0.0724 0.0724
11/12/2008 0.1482 0.1395 9/15/2009 0.0845 0.0808 0.0724 0.0724
11/13/2008 0.1285 0.1395 9/16/2009 0.0869 0.0808 0.0724 0.0724
11/14/2008 0.1474 0.1395 9/17/2009 0.0858 0.0808 0.0724 0.0724
11/17/2008 0.1429 0.1395 9/18/2009 0.0857 0.0808 0.0724 0.0724
11/18/2008 0.1331 0.1395 9/22/2009 0.0869 0.0808 0.0724 0.0724
11/19/2008 0.1331 0.1395 9/23/2009 0.0852 0.0808 0.0724 0.0724
11/20/2008 0.1180 0.1395 9/24/2009 0.0898 0.0808 0.0724 0.0724
11/21/2008 0.1285 0.1395 9/25/2009 0.0920 0.0808 0.0724 0.0724
11/24/2008 0.1134 0.1395 9/28/2009 0.0900 0.0808 0.0724 0.0724
11/25/2008 0.1096 0.1395 9/29/2009 0.0960 0.0808 0.0724 0.0724
11/26/2008 0.1096 0.1395 9/30/2009 0.0989 0.0808 0.0724 0.0724
11/27/2008 0.1081 0.1395 10/1/2009 0.0972 0.0808 0.0724 0.0724
11/28/2008 0.1059 0.1395 10/2/2009 0.0948 0.0808 0.0724 0.0724
12/2/2008 0.1021 0.1395 10/5/2009 0.0940 0.0808 0.0724
12/3/2008 0.1013 0.1395 10/6/2009 0.0969 0.0808 0.0724
12/4/2008 0.0998 0.1395 10/7/2009 0.0966 0.0808 0.0724
12/5/2008 0.0854 0.1395 10/8/2009 0.1010 0.0808 0.0724
12/8/2008 0.0847 0.1395 10/9/2009 0.0966 0.0808 0.0724
12/9/2008 0.0945 0.1395 10/12/2009 0.0969 0.0808 0.0724
12/10/2008 0.0809 0.1395 10/13/2009 0.0930 0.0808 0.0724
12/11/2008 0.0756 0.1395 10/14/2009 0.0945 0.0808 0.0724
12/12/2008 0.0756 0.1395 10/15/2009 0.0924 0.0808 0.0724
12/18/2008 0.0755 0.1395 10/16/2009 0.0900 0.0808 0.0724
12/19/2008 0.0718 0.1395 10/19/2009 0.0910 0.0808 0.0724
12/22/2008 0.0567 0.1395 10/20/2009 0.0904 0.0808 0.0724
12/23/2008 0.0681 0.1395 10/21/2009 0.0946 0.0808 0.0724
10/22/2009 0.0924 0.0808 0.0724
10/23/2009 0.0925 0.0808 0.0724
10/26/2009 0.0912 0.0808 0.0724
10/27/2009 0.0900 0.0808 0.0724
10/28/2009 0.0853 0.0808 0.0724
10/29/2009 0.0897 0.0808 0.0724
10/30/2009 0.0897 0.0808 0.0724
11/2/2009 0.0880 0.0808 0.0724
11/3/2009 0.0849 0.0808 0.0724
11/4/2009 0.0828 0.0808 0.0724
11/5/2009 0.0848 0.0808 0.0724
11/6/2009 0.0840 0.0808 0.0724
11/9/2009 0.0850 0.0808 0.0724
11/11/2009 0.0894 0.0808 0.0724
11/13/2009 0.0870 0.0808 0.0724
11/16/2009 0.0875 0.0808 0.0724
11/17/2009 0.0840 0.0808 0.0724
11/18/2009 0.0840 0.0808 0.0724
11/19/2009 0.0840 0.0808 0.0724
11/20/2009 0.0840 0.0808 0.0724
11/23/2009 0.0850 0.0808 0.0724
11/24/2009 0.0839 0.0808 0.0724
11/25/2009 0.0849 0.0808 0.0724
11/26/2009 0.0847 0.0808 0.0724
11/27/2009 0.0831 0.0808 0.0724
11/30/2009 0.0825 0.0808 0.0724
12/2/2009 0.0830 0.0808 0.0724
12/3/2009 0.0830 0.0808 0.0724
12/4/2009 0.0838 0.0808 0.0724
12/7/2009 0.0820 0.0808 0.0724
12/8/2009 0.0808 0.0808 0.0724
12/9/2009 0.0800 0.0808 0.0724
12/10/2009 0.0797 0.0808
12/11/2009 0.0791 0.0808
12/14/2009 0.0800 0.0808
12/15/2009 0.0799 0.0808
12/16/2009 0.0781 0.0808
12/17/2009 0.0775 0.0808
12/18/2009 0.0755 0.0808
12/21/2009 0.0760 0.0808
12/22/2009 0.0765 0.0808
12/23/2009 0.0795 0.0808
12/24/2009 0.0808 0.0808
0.0724 0.0724
0.0724 0.0724
0.0724 0.0724
0.0724 0.0724
Evoluţia cursului acţiunilor la S.C. CEMACON
0.0724 0.0724
- anul 2005 -
0.0724 0.0724 0.0080
0.0724 0.0724
0.0724 0.0724 0.0070
0.0724 0.0724
0.0724 0.0724 0.0060
0.0724 0.0724
RON
0.0724 0.0724 0.0050
0.0724 0.0724
0.0724 0.0724 0.0040
0.0724 0.0724
0.0724 0.0724 0.0030
0.0724 0.0724
0.0020
0.0724 0.0724
0.0724 0.0724
0.0010
0.0724 0.0724
0.0724 0.0724
0.0000
0.0724 0.0724
1/5/2005
1/19/2005
2/2/2005
2/16/2005
3/2/2005
3/16/2005
3/30/2005
4/13/2005
5/11/2005
5/25/2005
6/8/2005
7/6/2005
7/20/2005
8/3/2005
4/27/2005
6/22/2005
8/17/2005
0.0724 0.0724
0.0724 0.0724
0.0724 0.0724
Data
0.0724 0.0724
0.0724 0.0724
0.0724 0.0724
0.0724 0.0724
0.0724 0.0724 Evoluţia cursului acţiunilor la S.C. CEMACON
0.0724 0.0724 - anul 2006 -
0.0724 0.0724 0.0020
0.0724 0.0724
0.0019
0.0724 0.0724
0.0724 0.0724 0.0018
0.0724 0.0724
0.0017
0.0724 0.0724
RON
0.0724 0.0724 0.0016

0.0724 0.0724
0.0015
0.0724 0.0724
0.0724 0.0724 0.0014
0.0724 0.0724
0.0724 0.0724 0.0013
0.0724 0.0724 0.0012

0.0724 0.0724
0.0724 0.0724 0.0011
0.0724 0.0724 0.0010
0.0724 0.0724
5/2/2006
5/9/2006
5/16/2006
5/23/2006
5/30/2006
6/6/2006
6/13/2006
6/20/2006
7/4/2006
7/11/2006
7/18/2006
7/25/2006
8/1/2006
8/8/2006
8/15/2006
8/22/2006
8/29/2006
9/5/2006
9/12/2006
9/19/2006
9/26/2006
10/3/2006
10/10/2006
4/25/2006
6/27/2006
Data
0.0012
0.0011
0.0010
5/2/2006
5/9/2006
5/16/2006
5/23/2006
5/30/2006
6/6/2006
6/13/2006
6/20/2006
7/4/2006
7/11/2006
7/18/2006
7/25/2006
8/1/2006
8/8/2006
8/15/2006
8/22/2006
8/29/2006
9/5/2006
9/12/2006
9/19/2006
9/26/2006
10/3/2006
10/10/2006
4/25/2006
6/27/2006
0.0724 0.0724
0.0724 0.0724
0.0724 0.0724 Data
0.0724 0.0724
0.0724 0.0724
0.0724 0.0724
0.0724 0.0724
Evoluţia cursului acţiunilor la S.C. CEMACON
0.0724 0.0724
0.0200
- anul 2007 -
0.0724 0.0724
0.0724 0.0724
0.0180
0.0724 0.0724
0.0724 0.0724 0.0160
0.0724 0.0724
0.0724 0.0724 0.0140
RON
0.0724 0.0724
0.0120
0.0724 0.0724
0.0724 0.0724 0.0100
0.0724 0.0724
0.0724 0.0724 0.0080
0.0724 0.0724 0.0060

0.0724 0.0724
0.0724 0.0724 0.0040
0.0724 0.0724
0.0020
0.0724 0.0724
0.0724 0.0724 0.0000
0.0724 0.0724
07 00
7 07 07 00
7
00
7
00
7
00
7 07
0.0724 0.0724 20 2 20 20 2 2 2 2 20
3/ 3/ 3/ 3/ 3/ 3/ 3/ 3/ 3/
0.0724 0.0724 1/ 2/ 3/ 4/ 5/ 6/ 7/ 8/ 9/
Data
0.0724 0.0724
0.0724 0.0724
0.0724 0.0724
0.0724 0.0724
0.0724 0.0724 - anul 2008 -
0.4000
0.0724 0.0724
0.0724 0.0724
0.3500
0.0724 0.0724
0.0724 0.0724
0.3000
0.0724 0.0724
0.0724 0.0724
RON
0.2500
0.0724 0.0724
0.0724 0.0724
0.2000
0.0724 0.0724
0.0724 0.0724
0.0724 0.0724 0.1500
0.0724 0.0724
0.0724 0.0724 0.1000
0.0724 0.0724
0.0724 0.0724 0.0500
0.0724 0.0724
0.0000
08 08 08 00
8
00
8 08 00
8
00
8 08
20 20 20 2 2 20 2 2 20
3/ 3/ 3/ 3/ 3/ 3/ 3/ 3/ 3/
1/ 2/ 3/ 4/ 5/ 6/ 7/ 8/ 9/
Data
0.1000
0.0500
0.0724 0.0724 0.0000

0.0724 0.0724 08 08 08 00
8
00
8 08 00
8
00
8 08
20 20 20 2 2 20 2 2 20
0.0724 0.0724 3/ 3/ 3/ 3/ 3/ 3/ 3/ 3/ 3/
1/ 2/ 3/ 4/ 5/ 6/ 7/ 8/ 9/
0.0724 0.0724 Data
0.0724 0.0724
0.0724 0.0724
0.0724 0.0724
0.0724 0.0724 - anul 2009 -
0.1300
0.0724 0.0724
0.0724 0.0724 0.1200
0.0724 0.0724
0.0724 0.0724 0.1100
0.0724 0.0724
0.0724 0.0724 0.1000
0.0724 0.0724 RON
0.0724 0.0724 0.0900
0.0724 0.0724
0.0800
0.0724 0.0724
0.0724 0.0724
0.0700
0.0724 0.0724
0.0724 0.0724 0.0600
0.0724 0.0724
0.0724 0.0724 0.0500
0.0724 0.0724
0.0724 0.0724 0.0400
0.0724 0.0724 09 09 09 09 09 09 09 09 09
20 20 20 20 20 20 20 20 20
0.0724 0.0724 5/ 5/ 5/ 5/ 5/ 5/ 5/ 5/ 5/
1/ 2/ 3/ 4/ 5/ 6/ 7/ 8/ 9/ 10
0.0724 0.0724 Data
0.0724 0.0724
0.0724 0.0724
0.0724 0.0724
0.0724 0.0724 Perioada 2005 - 2009
0.0724 0.0724
0.0724 0.0724
0.0724 0.0724 0.4000
0.0724 0.0724
0.3500
0.0724 0.0724
0.0724 0.0724 0.3000
0.0724 0.0724
RON
0.0724 0.0724 0.2500

0.0724 0.0724
0.0724 0.0724 0.2000
0.0724 0.0724
0.0724 0.0724 0.1500
0.0724 0.0724
0.1000
0.0724 0.0724
0.0724 0.0724
0.0500
0.0724 0.0724
0.0000
1/5/2005
9/5/2006
3/5/2005
5/5/2005
7/5/2005
9/5/2005
1/5/2006
3/5/2006
5/5/2006
7/5/2006
11/5/2006
1/5/2007
3/5/2007
5/5/2007
7/5/2007
9/5/2007
11/5/2007
1/5/2008
3/5/2008
5/5/2008
11/5/2005
Data
0.1500
0.1000
0.0500
0.0724 0.0724 0.0000

0.0724 0.0724
1/5/2005
9/5/2006
3/5/2005
5/5/2005
7/5/2005
9/5/2005
1/5/2006
3/5/2006
5/5/2006
7/5/2006
11/5/2006
1/5/2007
3/5/2007
5/5/2007
7/5/2007
9/5/2007
11/5/2007
1/5/2008
3/5/2008
5/5/2008
11/5/2005
0.0724 0.0724
0.0724 0.0724 Data
0.0724 0.0724
0.0724 0.0724
0.0724 0.0724
0.0724 0.0724
0.0724 0.0724
0.0724 0.0724
0.0724 0.0724
0.0724 0.0724
0.0724 0.0724
0.0724 0.0724
0.0724 0.0724
0.0724 0.0724
0.0724 0.0724
0.0724 0.0724
0.0724 0.0724
0.0724 0.0724
0.0724
0.0724
0.0724
0.0724
0.0724
0.0724
0.0724
0.0724
0.0724
0.0724
0.0724
0.0724
0.0724
0.0724
0.0724
0.0724
0.0724
0.0724
0.0724
0.0724
0.0724
0.0724
0.0724
0.0724
0.0724
0.0724
0.0724
0.0724
0.0724
0.0724
0.0724
0.0724
0.0724
0.0724
0.0724
0.0724
0.0724
0.0724
0.0724
0.0724
0.0724
0.0724
0.0724
8/15/2006 6/8/2005
Data
8/22/2006 6/22/2005
Data
8/29/2006
l 2005 -
l 2006 -
7/6/2005
9/5/2006
9/12/2006 7/20/2005
9/19/2006
8/3/2005
9/26/2006
10/3/2006 8/17/2005
10/10/2006
8/31/2005
10/17/2006
10/24/2006 9/14/2005
or la S.C. CEMACON S.A.

or la S.C. CEMACON S.A.
10/31/2006 9/28/2005
11/7/2006
10/12/2005
11/14/2006
11/21/2006 10/26/2005
11/28/2006
11/9/2005
12/5/2006
ia
ia
12/12/2006 11/23/2005
curs
med
curs
med
12/19/2006
8/15/2006
8/22/2006
8/29/2006
9/5/2006
9/12/2006
9/19/2006
9/26/2006
10/3/2006
10/10/2006
10/17/2006
10/24/2006
10/31/2006
11/7/2006
11/14/2006
11/21/2006
12/5/2006
12/12/2006
12/19/2006
11/28/2006
Data
or la S.C. CEMACON S.A. curs

l 2007 - med
ia
7 7 07 7 7 7
2 00 2 00 20 2 00 2 00 2 00
3/ 3/ 3/ 3/ 3/ 3/
7/ 8/ 9/ 10
/
11
/
12
/
Data

2008 - med
ia
00
8
00
8 08 00
8
00
8
00
8
2 2 20 2 2 2
3/ 3/ 3/ 3/ 3/ 3/
7/ 8/ 9/ 10
/
11
/
12
/
Data
00
8
00
8 08 00
8
00
8
00
8
2 2 20 2 2 2
3/ 3/ 3/ 3/ / 3/ 3/
7/ 8/ 9/ 10
/
11 12
/
Data
r la S.C. CEMACON S.A. curs

2009 - med
ia
0 09 09 09 09 09 09
/2 20 20 20 /2
0 20
/5 5/ 5/ 5/ /5 5/
8/ 9/ 10
/ 1 2/
Data 1 1

2005 - 2009 med
ia
5/5/2007
7/5/2007
9/5/2007
11/5/2007
1/5/2008
3/5/2008
5/5/2008
7/5/2008
9/5/2008
1/5/2009
3/5/2009
5/5/2009
7/5/2009
9/5/2009
11/5/2008
11/5/2009
Data
5/5/2007
7/5/2007
Data
9/5/2007
11/5/2007
1/5/2008
3/5/2008
5/5/2008
7/5/2008
9/5/2008
11/5/2008
1/5/2009
3/5/2009
5/5/2009
7/5/2009
9/5/2009
11/5/2009
Productia/tona
2005 2006 2007 2008 2009
blocuri ceramice
zona 1 0 0 46811 96129 95191
zona 2 95294 96356 84860 82992 0
tuf vulcanic zeolitic 1920 2436 2690 2297 337
Productie totala/tone 97214 98792 134361 181418 95528
eurobloc 29 ar 41765 41850 52890 68707 39250

cal I 10 12873 12930 16540 21356 11230
cal I 7,5 15620 17210 20390 26720 15632
cal II 5 13272 11710 15960 20631 12388
eurobloc 29 ar ventilati 20620 20815 31452 50464 23129
cal I 20620 20815 31452 50464 23129
eurobloc 1/2 29 ar 32909 33691 47329 59950 32812
cal I 10
cal I 7,5
cal II 5
0 0 0 0 0
0 0 0 0 0
32909 33691 47329 59950 32812
Producţie (tone) Rate de structură (%)

Produs 2005 2006 2007 2008 2009 2005 2006
EUROBLOC 29AR 90053 90093 121137 148670 75677 92.63% 91.19%
Calitatea I 10 19478 15631 16814 31102 15166 21.63% 17.35%
Calitatea I 7,5 37453 42830 59309 73622 31194 41.59% 47.54%
Calitatea II 5 33121 31632 45015 43947 29317 36.78% 35.11%
EUROBLOC 29AR VENTI 1906 2409 3950 14330 9043 1.96% 2.44%
Calitatea I 1906 2409 3950 14330 9043 100.00% 100.00%
EUROBLOC 1/2 29AR 3335 3854 6584 16121 10471 3.43% 3.90%
Calitatea I 10 772 751 772 3100 2310 23.15% 19.48%
Calitatea I 7,5 1388 1820 3275 7200 4577 41.63% 47.23%
Calitatea II 5 1175 1283 2537 5821 3584 35.22% 33.29%
Tuf Vulcanic zeolitic 1920 2436 2690 2297 337 1.98% 2.47%
Producţie totală 97214 98792 134361 181418 95528 100.00% 100.00%
0 0 0 0
95294 96356 131671 179121 95191
Ponderea principalelor
Judetul 2005 2006 2007 2008 2009
Sălaj 44.00% 38.20% 27.50% 30.40% 31.97% 45.00%
Satu Mare 30.20% 30.00% 24.20% 22.45% 25.96% 40.00%
Maramureş 21.40% 21.00% 18.90% 15.77% 14.34% 35.00%
Cluj 2.00% 5.00% 10.80% 10.72% 18.44% 30.00%
Bistriţa-Năsăud 0.40% 1.50% 3.30% 3.96% 1.24% 25.00%
Bihor 1.00% 0.00% 1.30% 1.18% 1.03% 20.00%
Alte judeţe 1.00% 4.30% 10.70% 15.52% 7.02% 15.00%
10.00%
Export 0.00% 0.00% 3.30% 0.00% 0.00%
5.00%
Total 100.00% 100.00% 100.00% 100.00% 100.00%
0.00%
Sălaj Satu Mare M
2005 2006 2007 2008 2009

Cifra de afaceri 100.00% 100.00% 100.00% 100.00% 100.00%
EUROBLOC 29AR 26.45% 30.05% 34.19% 49.71% 77.05%
Pondere
100.00%
EUROBLOC 29AR VENTI 0.83% 1.02% 1.81% 2.72% 3.79%
EUROBLOC 1/2 29AR 1.83% 2.35% 3.40% 5.18% 10.45% Pondere
Alte produse 70.89% 66.58% 60.60% 42.39% 8.71%
96.80% 93.50% 93.40% 94.10% 95.62%
67.69% 60.08% 54.00% 36.49% 4.33%
100.00%
90.00%
Wienerberger Rom 34% 80.00%

70.00%
Ceramica Iaşi 19.6%
60.00%
Siceram Sighişoara 10.6%
50.00%
Europoroton Bihari 8.5%
40.00%
Macofil Târgu-Jiu 7.2% 30.00%
S.C. CEMACON S.A. 6.3% 20.00%
Kronberger Târgu-Mure 4.2% 10.00%
Alţi producători 9.6% 0.00%
2005 20
Wienerberger România
Cota de piaţă a principalilor producători Ceramica Iaşi
de blocuri ceramice Siceram Sighişoara
Europoroton Biharia
Macofil Târgu-Jiu
S.C. CEMACON 34%S.A.
6.3%
Kronberger Târgu-Mureş
9.6%
Alţi producători
4.2%
7.2%
8.5% 19.6%
10.6%
cal I
2007 2008 2009 60998 63441 84120 129353 62289
90.16% 81.95% 79.22% 0.6275 0.6422 0.6261 0.7130 0.6521
13.88% 20.92% 20.04% 34296 32915 47551 49768 32901
48.96% 49.52% 41.22% 0.3528 0.3332 0.3539 0.2743 0.3444
37.16% 29.56% 38.74%
2.94% 7.90% 9.47% 129590 129271 179222 228890 128092
100.00% 100.00% 100.00% 1.33 1.31 1.33 1.26 1.34
4.90% 8.89% 10.96%
11.73% 19.23% 22.06%
49.74% 44.66% 43.71%
38.53% 36.11% 34.23%
2.00% 1.27% 0.35%
100.00% 100.00% 100.00%
Ponderea principalelor pieţe de desfacere în total vânzări pe perioada 2005-20092005

2006
5.00% 2007
0.00% 2008
5.00% 2009
0.00%
5.00%
0.00%
5.00%
0.00%
5.00%
0.00%
Sălaj Satu Mare Maramureş Cluj Bistriţa- Bihor Alte judeţe Export
Năsăud
Judeţul
Alte produse
Ponderea produselor în cifra de afaceri
EUROBLOC 1/2 29AR
EUROBLOC 29AR
VENTILAŢIE
EUROBLOC 29AR
100.00%
Alte produse
Ponderea produselor în cifra de afaceri
EUROBLOC 1/2 29AR
EUROBLOC 29AR
VENTILAŢIE
EUROBLOC 29AR
100.00%
90.00%
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%
2005 2006 Produs
2007 2008 2009
România
şoara
Biharia
-Jiu
ON34%S.A.
rgu-Mureş
ri
2005 2006 2007 2008
Activitatea de bază 275 276 273 279
Alte activităţi 4 4 4 5
Total angajaţi 279 280 277 284
2005 2006 2007 2008

Personal de conducere şi 40 34 33 34
administraţie
Ingineri, economişti şi 39 42 41 43
tehnicieni
Muncitori 200 204 203 207
2005 2006 2007 2008

Muncitori de bază 269 270 267 272
Muncitori auxiliari 10 10 10 12
2005 2006 2007 2008

Muncitori calificaţi 182 210 225 232
Muncitori necalificaţi 97 70 52 52
2005 2006 2007 2008

Studii superioare 24 18 20 20
Studii medii 158 192 205 212
Şcoala generală 97 70 52 52
2005 2006 2007 2008

Muncitori direct productivi 207 205 204 224
Muncitori indirect productivi 72 75 73 60
2005 2006 2007 2008

Grupe de vârstă
22-30 ani 16 12 14 15
31-35 ani 37 35 39 38
36-40 ani 54 57 53 61
41-45 ani 75 72 76 69
46-50 ani 32 36 34 30
51-55 ani 45 47 45 43
56-60 ani 20 21 16 25
> 60 ani 3 2 2 3
Sex
Feminin 53 47 49 52
Masculin 226 233 228 232
Domiciliu
Urban 236 247 241 247
Rural 43 33 36 37
numar zile lucratoare 233

Valori absolute
2005 2006 2007 2008
Cifra de afacri netă 23902245 24457472 34153365 48619215
Număr mediu de salariaţi 279 280 277 284
Productivitatea muncii 85671 87348 123297 171194
Indici cu bază în lanţ 100.00% 101.96% 141.16% 138.85%
Indici cu bază în lanţ (%)

2005 2006 2007 2008
Cifra de afacri netă 100% 102.32% 139.64% 142.36%
Număr mediu de salariaţi 100% 100.36% 98.93% 102.53%
Productivitatea muncii 100% 101.96% 141.16% 138.85%
2005 2006 2007 2008

TC 365 365 365 366
Număr mediu de angajaţi 279 280 277 284
Fc 101835 102200 101105 103944
2005 2006 2007 2008

FC 101835 102200 101105 103944
P 35991 36120 35733 36636
Fmax 65844 66080 65372 67308
2005 2006 2007 2008
Fmax 65844 66080 65372 67308
Tn 2049 1881 1913 2041
Te 63795 64199 63459 65267
2005 2006 2007 2008

Te 63795 64199 63459 65267
Fc 101835 102200 101105 103944
GFc 62.65% 62.82% 62.77% 62.79%
2005 2006 2007 2008

Te 63795 64199 63459 65267
Fmax 65844 66080 65372 67308
Gfmax 96.89% 97.15% 97.07% 96.97%
2009 2005 2006 2007
159 Chimist 2 2 2
3 Economist 8 9 10
162 Inginer 19 20 20
Subinginer 9 9 9
Maistru 4 3 3
2009 Tehnician 9 7 7
18 Agent pază 12 14 14
22 Dulgher 6 4 4
122 Electrician 19 23 23
162 Mecanic 47 51 52
Sudor 4 5 5
Şofer 10 10 12
2009 Zidar 5 5 6
156 Muncitor necalificat 97 70 52
6 Alte calificări 29 48 58
162 Total personal 279 280 277
2005 2006 2007

Kf 1.9784946 2.142857 2.144404332
2009 Rate de structură 100.00% 108.31% 100.07%
161
1 2005 2006 2007
162 Studii superioare 24 18 20
Total personal 279 280 277
Rate de structură 8.60% 6.43% 7.22%
2009
20 4 2005 2006 2007
141 2 Intrări 13 16 17
1 1 Ieşiri 9 15 20
162 Număr mediu de angaja 279 280 277
KM 0.08 0.11 0.13
Indici cu bază în lanţ 100.00% 140.41% 120.65%
2009
134 2005 2006 2007
28 Intrări 13 16 17
KI 0.047 0.057 0.061
2009
8 2005 2006 2007
20 Ieşiri 9 15 20
38 KE 0.032 0.054 0.072
17 Indici cu bază în lanţ 100.00% 166.07% 134.78%
31
13
1 2005 2006 2007
Ieşiri din motive subie 3 7 3
138 KF 0.011 0.025 0.011
147
15 2005 2006 2007
162 Agajaţi cu vechime mai 256 261 250
Număr mediu de angaja 279 280 277
KS 0.918 0.932 0.903
Indici cu bază în lanţ (%)
2009 2005 2006 2007 2008 2009
29019564 100% 102.32% 139.64% 142.36% 59.69%
162 100% 100.36% 98.93% 102.53% 57.04%
179133 100% 101.96% 141.16% 138.85% 104.64%
104.64%
2005 2006 2007
Între 1-5 ani 23 19 27
2009 Între 5-15 ani 85 102 126
59.69% Între 15-30 ani 146 132 101
57.04% Peste 30 ani 25 27 23
104.64% Total angajaţi 279 280 277
2009 129 129 129

365 236 236 236
162 235 215 221
59130 2058 2065 2043
2005 2006 2007

2009 Tn 2049 1881 1913
59130 W0 85700 86509
20898
38232 2005 2006 2007
CAN 23902245 24457472 34153365
T 229 229 229
2009 W 104534 106670 149080
1083
37149
2005 2006 2007
Valoarea adaugata 37913388 9330388 15606398
2009 W 135890 33323 56341
59130
62.83% 2005 2006 2007
Salariul mediu brut 1162 1376 1524
2009 Productivitatea muncii 85671 87348 123297
38232
97.17%
2008 2009 Punctaj calificare
2 1 4
10 6 4
21 15 4
11 6 4
3 2 3
8 5 3
14 10 2
5 2 2
24 16 2
56 35 2
5 3 2
15 10 2
6 3 2
52 1 1
51 47 2
284 162
2008 2009
2.1584507 2.382716
100.66% 110.39%
2008 2009
20 20
284 162
7.04% 12.35%
2008 2009
30 2
23 124
284 162
0.19 0.78
139.71% 416.77%
2008 2009
30 2
284 162
0.106 0.012
172.12% 11.69%
2008 2009
23 124
284 162
0.081 0.765
112.17% 945.14%
2008 2009
9 2
284 162
0.032 0.012
292.61% 38.96%
Indici cubazaînlanţ
Evoluţia cifrei de afaceri, a numarului mediu de salariaţi şi a productivităţii muncii pe perioada

2008 2009 2005-2009
250 155 150%

140%
284 162 130%
0.880 0.957 120%
110%
97.54% 108.69% 100%
90%
80%
70%
60%
50%
2005 2006 2007 2008 2009
Cifra de afacri netă Număr mediu de salariaţi
2008 2009 Productivitatea muncii

Anul
34 7
88 43
131 96
31 16
284 162
129 129
236 236
230 214
2095 1195
Indic i cu b a za în la nţ
2008 2009
284 162
2041 1083
Evoluţia productivităţii muncii şi a salariului pe perioada
180.00% 2005-2009
160.00%
2008 2009
140.00%
48619215 29019564
120.00%
230 229
100.00%
80.00%
60.00%
40.00%
2005 2006 2007 2008 2009
Productivitatea muncii în funcţie de numărul de angajaţi
Productivitatea muncii în funcţie de timpul de lucru
Indic i
Evoluţia productivităţii muncii şi a salariului pe perioada
180.00% 2005-2009
160.00%
140.00%
120.00%
100.00%
211560 126550
80.00%
141.91% 59.82% 60.00%
40.00%
2005 2006 2007 2008 2009
Productivitatea muncii în funcţie de numărul de angajaţi
2008 2009 Productivitatea muncii în funcţie de timpul de lucru
Anul
Productivitatea muncii în funcţie de valoarea adăugată
0 0 Salariul mediu brut
284 162
0 0
0.00% #DIV/0!
2008 2009
1860 2043
122.05% 109.84%
171194 179133
138.85% 104.64%
e perioada
2008 2009
de angajaţi
e lucru
e perioada
2008 2009
de angajaţi
e lucru
adăugată
Producţie (tone)
Produs 2005 2006 2007 2008 2009
EUROBLOC 29AR 90053 90093 121137 148670 75677
Calitatea I 10 19478 15631 16814 31102 15166
Calitatea I 7,5 37453 42830 59309 73622 31194
Calitatea II 5 33121 31632 45015 43947 29317
EUROBLOC 29AR VENTILAŢIE 1906 2409 3950 14330 9043
Calitatea I 1906 2409 3950 14330 9043
EUROBLOC 1/2 29AR 3335 3854 6584 16121 10471
Calitatea I 10 772 751 772 3100 2310
Calitatea I 7,5 1388 1820 3275 7200 4577
Calitatea II 5 1175 1283 2537 5821 3584
Tuf Vulcanic zeolitic 1920 2436 2690 2297 337
Producţie totală 97214 98792 134361 181418 95528
5.a) Chelt cu materii prime si materiale 3523380 4808197 4645438 8299091 8039617
motorina 1067493
paleti ambalaj 255240
energie electrica 1584289
gaze 3192831
6099853
consum materii prime

14.5
11.2
7.9
2005 2006 2007 2008 2009
cs (kg/tonă) 1.2 1.2 1.19 1.16 1.12
q (tone) 95294 96356 131671 179121 95191
M 114353 115627 156688 207780 106614
100.00% 101.11% 135.51% 132.61% 51.31%
30.81148866 41.583615 29.647602 39.941653 75.408699
2005 2006 2007 2008 2009

Cm 3523380 4808197 4645438 8299091 8039617
100.00% 136.47% 96.61% 178.65% 96.87%
CAN 23902245 24457472 34153365 48619215 29019564
100.00% 102.32% 139.64% 142.36% 59.69%
CAN/Cm 6783.90 5086.62 7352.02 5858.38 3609.57
100.00% 74.98% 144.54% 79.68% 61.61%
Qex 119228965 24783843 34085402 0 0
100.00% 20.79% 137.53% 0.00% #DIV/0!
Qex/Cm 33839.37 5154.50 7337.39 0.00 0.00
100.00% 15.23% 142.35% 0.00% #DIV/0!
VA 37913388 9330388 15606398 0 0
100.00% 24.61% 167.26% 0.00% #DIV/0!
VA/Cm 10760.52 1940.52 3359.51 0.00 0.00
100.00% 18.03% 173.12% 0.00% #DIV/0!
95294 96356 131671 179121 95191
Evoluţia gradului de valorificare al resurselor materiale pe perioad
2005 2006 2007 2008 2009
Anulîn funcţie de producţia vândută

Gradul de valorificare al resurselor materiale
Gradul de valorificare al resusrelor materiale în funcţie de cifra de afaceri
Gradul de valorificare al resurselor materiale în funcţie de valoarea adăugată
ificare al resurselor materiale pe perioada 2005-2009
2007 2008 2009
Anulîn funcţie de producţia vândută

r materiale
r materiale în funcţie de cifra de afaceri
r materiale în funcţie de valoarea adăugată
1. Terenuri si constructii 11366730 11395139 15080394 15175131 58762617
2. Instalatii tehnice si masini 2943819 3342313 22491111 23241610 27981408
3. Alte instalatii, utilaje si mobilier 23747 33441 33284 51162 56862
4. Avansuri si imobilizari corporale in curs 7930699 21229353 1597804 32751476 88910745
TOTAL: (1+2+3+4) 22264995 36000246 39202593 71219379 175711632
2005 2006 2007 2008 2009

Imobilizări corporale 22264995 36000246 39202593 71219379 175711632
13735251 3202347 32016786 104492253
61.69% 8.90% 81.67% 326.37%
2005 2006 2007 2008 2009

Intrari
Terenuri şi construcţii 2253839 944191 4943336 1020803 44719154
Instalaţii tehnice şi maşini 732596 1074336 20638000 3656858 8011958
Alte instalaţii, utilaje şi mobilier 4165 15330 6524 26271 20133
Avans şi imobilizări corporale în curs 9502665 16606141 3981680 34017637 76558035
TOTAL INTRĂRI 12493265 18639998 29569540 38721569 129309280
Ieşiri
Terenuri şi construcţii 0 355510 834239 364565 98983
Instalaţii tehnice şi maşini 85498 106194 150061 144590 1113769
Alte instalaţii, utilaje şi mobilier 2585 6811 0 5351
Avans şi imobilizări corporale în curs 4927166 3307487 23613229 2863965 20398766
TOTAL IEŞIRI 5015249 3769191 24604340 3373120 21616869
amortizare 4525093 5598095 7423508 10755171 13955330
investitii 9435429 16513029 4818232 22795229 70937323
2005 2006 2007 2008 2009

Ic 22264995 36000246 39202593 71219379 175711632
I 12493265 18639998 29569540 38721569 129309280
E 5015249 3769191 24604340 3373120 21616869
KI 56.11% 51.78% 75.43% 54.37% 73.59%
KE 22.53% 10.47% 62.76% 4.74% 12.30%
K 78.64% 62.25% 138.19% 59.11% 85.89%
2005 2006 2007 2008 2009

A 4525093 5598095 7423508 10755171 13955330
Ic 22264995 36000246 39202593 71219379 175711632
ku 20.32% 15.55% 18.94% 15.10% 7.94%
Gradul de utilizare 96.30% 82.10% 92.60% 79.40% 95.20%
2005 2006 2007 2008 2009

Iinv 9435429 16513029 4818232 22795229 70937323
Ic 22264995 36000246 39202593 71219379 175711632
ki 42.38% 45.87% 12.29% 32.01% 40.37%
escavator
autobasculante
Arzator
Masina de înfoliere cu folie strech Hood buldozer
motostivuitor escavator
Utilaje terasiere (buldozere,
excavatoare) Încărcător frontal
Incărcător frontal Alimentator
alimentatoare Valţuri (utilaj de mărunţire)
utilaje de mărunţire (valţuri) Amestecător
Amestecător Valţuri (utilaj de mărunţire)
Utilaje de transport fixe (benzi
transportoare) Elevator
- Excavator cu cupă (elevator) Amestecător
- Utilaje de fasonare
produse(malaxor, presă vacuum) Malaxor
Utilaje de manipulare şi transport Presă vacuum
Roboţi de manipulare Instalaţie de ardere (cuptor tunel)
Uscător tunel Instalaţie de uscare (uscător tunel)
Cuptor tunel Maşină de înfoliere
Instalatie de ambalare
Instalaţie de ardere
Instalaţie de uscare
Total bucăţi Integral am În funcţiune

Amestecător 6 2 5
Valţuri (utilaj de mărunţire) 8 3 6
Elevator 12 5 12
Malaxor 7 2 7
Presă vacuum 9 3 7
Instalaţie de ardere (cuptor tunel) 2 0 2
Instalaţie de uscare (uscător tunel) 2 0 2
Maşină de înfoliere 5 2 4
Kpt 0.75
Kpi 0.88
2005 2006 2007 2008 2009

Ic
Qex1000
Ic 1612.11 206.15 869.47 #DIV/0! #DIV/0!
Qex1000
Ic 1784.42 203.43 871.20 #DIV/0! #DIV/0!
CAN 1000
Ic 512.63 77.61 398.10 #DIV/0! #DIV/0!
VA 1000
Ic 1855.18 217.56 924.55 #DIV/0! #DIV/0!
VEXP1000
Ic 1873.19 225.86 927.10 #DIV/0! #DIV/0!
VT 1000
Ic 252.02 3.98 173.16 #DIV/0! #DIV/0!
RBEXP 1000
Ic 227.87 7.75 118.29 #DIV/0! #DIV/0!
RBE 1000
Ic 199.15 5.97 103.18 #DIV/0! #DIV/0!
RNE 1000
100% 100.25% 132.34% 100.63% 387.23%
100% 113.54% 672.92% 103.34% 120.39%
100% 140.82% 99.53% 153.71% 111.14%
100% 267.69% 7.53% 2049.78% 271.47%
100% 161.69% 108.90% 181.67% 246.72%
51.05% 31.65% 38.47% 21.31% 33.44%

13.22% 9.28% 57.37% 32.63% 15.92%
0.11% 0.09% 0.08% 0.07% 0.03%
35.62% 58.97% 4.08% 45.99% 50.60%
2000.00% Structura imobilizărilor cor
2,967,566 3,375,754 22,524,395 23,292,772 28,038,270
0.00%
2005 2006
Avansuri şi imobilizări în curs Ro
A
Terenuri şi construcţii
Indicatori 2005 2006 2007 2008

Coeficientul intrărilor 56,11% 51,78% 75,43% 54,37%
Coeficientul ieşirilor 22,53% 10,47% 62,76% 4,74%
Coeficientul mişcării globale 78,64% 62,25% 138,19% 59,11%
00.00% Structura imobilizărilor corporale pe perioada 2005-2009
0.00%
2005 2006 2007 2008 2009
Avansuri şi imobilizări în curs Row 11 Instalaţii tehnice şi maşini
Anul
Terenuri şi construcţii
2009
73,59%
12,30%
85,89%
2005 2005 2007 2008 2009
Producţia vândută 1.19E+08 23669444 33429327 0 0
Indici cu bază în lanţ 100.00% 19.88% 141.23% 0.00% #DIV/0!
Cheltuieli materiale 33256629 10877593 12637472 0 0
Indici cu bază în lanţ 100.00% 32.71% 116.18% 0.00% #DIV/0!
2005 2006 2007 2008 2009

Costuri cu materii prime şi materiale 28363963 4808197 4645438 0 0
Costuri cu combustibili şi energie 1342760 1503349 1450792 3627834 2654975
Cheltuieli salariale 5808111 6663386 7068328 9713465 6266702
Costuri cu amortizarea 4525093 5598095 7423508 10755171 13955330
Alte cheltuieli materiale 174967 107093 69183 0 0
Total 40214894 18680120 20657249 24096470 22877007
Producţia vândută 1.19E+08 23669444 33429327 0 0
Cm/Qv 23.82% 20.31% 13.90% #DIV/0! #DIV/0!
E/Qv 1.13% 6.35% 4.34% #DIV/0! #DIV/0!
A/Qv 3.80% 23.65% 22.21% #DIV/0! #DIV/0!
Al/Qv 0.15% 0.45% 0.21% #DIV/0! #DIV/0!
(Cm+E+A+Al)/Qv*1000 288.99 507.69 406.50 #DIV/0! #DIV/0!
70.53% 25.74% 22.49% 0.00% 0.00%
3.34% 8.05% 7.02% 15.06% 11.61%
14.44% 35.67% 34.22% 40.31% 27.39%
11.25% 29.97% 35.94% 44.63% 61.00%
0.44% 0.57% 0.33% 0.00% 0.00%
Ponderea pricipalelor categorii de costuri în total costuri
2000.00%
0.00%
2005 2006 2007 2008 2009
Alte cheltuieli materiale Costuri cu amortizarea
Cheltuieli salariale Anul
Costuri cu combustibili şi energie
Costuri cu materii prime şi materiale

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2005

Fluxuri de trezorerie din activitatea de exploatare

Creşterea netă a trezoreriei şi echivalentelor de trezorerie 1.575.407

Trezoreria netă din activităţi de exploatare 7310135

31.436.862 39.736.546 57.546.567 35.508.900

298 715 1.241.034 548

80000000 Evoluţia fluxurilo

6.011.947 5.877.525 4.800.261 3.643.234

167 1.118.412 45.974.319 -46.796.904

4423549 7286686 6239413 12063599

Valori absolute (lei)

Analiza structurii pozitiei financiare

Valori absolute (lei)

Analiza lichiditatii si solvabilitatii entitatii

Analiza solvabilitatii financiare

1099402 100% 136.78% 17.23%

701774 100% 122.57% 23.39% 60000000

0 100% #DIV/0! 0.00%

4044771 100% 4.87% 563.76%

i absolute (lei) Rate de structura (%)

275213 0.00% 99.87% 100.00%

0 0.00% 0.00% 0.00%

0 #DIV/0! 0.00% 0.00%

15480730 100.00% 100.00% 100.00%

2009 Intervale de siguranta financiara, tendinte favorabile

Evoluţia solvabilităţii pe perioada

2007 2008 100.00% 430.00% 470.00% 488.00%

81945943 81945943 81945943 81945943 81945943

Evoluţia activelor circulante Active circulante

38724173 38724173 38724173 38724173 38724173

68643502 68643502 68643502 68643502 68643502

Evoluţia capitalurilor proprii Total capitaluri proprii

Structura activelor totale pe perioada Cheltuieli în avans

Structura surselor de finanţare ale societăţii Capitaluri proprii

150.00% Rata îndatorării financiar-

Evoluţia lichidităţii pe perioada

Ponderea produselor in total venituri

EUROBLOC 29AR 100.00% 1390.00% 1040.00% 1479.00%

50.00% 8420.00% 8780.00% 8430.00% tuf zeolitic

50.00% 8420.00% 8780.00% 8430.00% tuf zeolitic

duseor in cifra de afaceri

principalele zone de distributie

CONTUL DE PROFIT SI PIERDERE

0.8783526 0.965679 0.872413

100% 13.17% 271.54% 6000000

Rate de structura (%) 0

0.00% 0.00% 0.00%

0.00% 0.00% 0.00%

12.60% 23.01% 12.77%

87.40% 76.99% 87.23%

voluţia rezultatului din exploatare Rezultatul din

Evoluţia rezultatului financiar Rezultatul financiar

Informatii suplimentare privind componenta datoriilor si evolutia acestora

Informatii suplimentare privind componenta datoriilor pe naturi de datorii si evolutia acestora

Informatii suplimentare privind structura datoriilor propriu-zise

Analiza indicatorilor de activitate

Analiza pe nivele a performantelor financiare

Ratele valorii adaugate (%) 2005 2006 2007

Analiza structurala a performantelor financiare pe b 2005 2006 2007

Analiza performantelor financiare pe baza ratelor de profitabilitate

Analiza riscului de faliment

2008 2009 TOTAL

Indici cu baza in lant (%)