I.

Anul 2016
FRN2016 = K permanente 2016 – Active imobilizate nete 2016
=92.998.469 -76,596,673
=16.401.796

NFR2016 expl. = Stocuri2016+ Clienti2016 – Furnizori2016

=42,977,342 +30,416,981 -18,667,278
= 54.727.045

NFR2016 operational =Alte sume de incasat2016 – alte datorii2016

=3.697.257 -7.756.409
= -4.059.152

NFR2016 global = Active circulante 2016- Capitaluri circulante 2016

=90,359,554 - 73,957,758
=16.401.796

TN2016= FRN2016- NFR2016 global

=16.401.796- 16.401.796
=0

II. Anul 2017

FRN2017 = K permanente 2017 – Active imobilizate nete 2017
= 124.693.878 - 96.220.709
= 28.473.169

NFR2017 expl. = Stocuri2017+ Clienti2017 – Furnizori2017

=63.701.236 +47.203.153-32,697,166
=78.207.223

NFR2017operational =Alte sume de incasat2017 – alte datorii2017

= 2.140.358 -9.556.459
= -7.416.101

NFR2017 global = Active circulante 2017- Capitaluri circulante 2017

=134.472.962 -105.999.793
=28.473.169
TN2017= FRN2017- NFR2017 global
=28.473.169- 28.473.169
=0

III. Anul 2018

FRN2018 = K permanente 2018– Active imobilizate nete 2018
=231.815.228 -147.043.579
= 84.771.649

NFR2018 expl. = Stocuri2018+ Clienti2018 – Furnizori2018

=78.267.427 +58.936.752 -40.065.471
=97.138.708

NFR2018 operational =Alte sume de incasat2018 – alte datorii2018

=4.382.898 -9.984.027
=-5.601.129

NFR2018 global = Active circulante 2018- Capitaluri circulante 2018

=163.390.318-78.618.669
=84.771.649

TN2018= FRN2018- NFR2018 global

= 84.771.649- 84.771.649
=0

Rata lichiditatii generale2016= Active curente2016 /Dat. Curente2016

=90.359.554/ 73.957.758

=1,22

Rata lichiditatii generale2017= Active curente2017 /Dat. Curente2017

=134.472.962/ 105.995.793

=1.27

Rata lichiditatii generale2018= Active curente2018/Dat. Curente2018

=163.390.318/ 78.618.669

=2,08
Rata lichiditatii imediate2016= Trezorerie activ2016/Dat. Curente2016

= 13.267.974/ 73.957.758

=0,18

Rata lichiditatii imediate2017= Trezorerie activ2017/Dat. Curente2017

=21.428.215/ 105.999.793

=0,2

Rata lichiditatii imediate2018= Trezorerie activ2018/Dat. Curente2018

=21.803.241/ 78.618.669

= 0,28

Rata lichiditatii rapide2016 = fActive curente2016 - St2016)/ Dat. Curente2016

=(90.359.554- 42.977.342)/ 73.957.758

=0,64

Rata lichiditatii rapide2017 =(Active curente2017 - St2017)/ Dat. Curente2017

=(134.472.962 -63.701.236) /105.999.793

=0,67

Rata lichiditatii rapide2018 =(Active curente2018- St2018) / Dat. Curente2018

=(163.390.318-78.267.427)/ 78.618.669

=1,08
Grad indatorare2016= Datorii totale 2016/ k proprii2016

=90.170.135/ 76.786.092

=1,17

Grad indatorare2017= Datorii totale 2017/ k proprii2017

=122.257.724/ 108.435.947

=1,13

Grad indatorare2018= Datorii totale 2018/ k proprii2018

=156.312.264/ 154.121.633

=1,01