BILANT -LEI

ACTIV 2017 2018 2019 PASIV

Imobilizari necorporale 23,821 46,722 53,848 Capital social
Imobilizari corporale 7,576,730 7,753,087 7,744,477 Rezerve
Imobilizari financiare 0 0 0 Provizioane
Active imobilizate 7,600,551 7,799,809 7,798,326 Rezultat nerepartizat
Stocuri: 3,537,844 5,089,860 5,916,910 Rezultatul exercitiului
- marfa 3,420,654 4,946,362 5,740,578 Distribuire rezultat
- produse finite Capital propriu
- materii prime, consumabile 117,190 143,498 176,333 Cont curent asociat
Debitori 8,748,044 9,603,665 11,301,246 Imprumuteri term.lung
Clienti 8,438,272 9,360,615 11,051,452 Leasing financiar
Debitori diversi 309,772 243,051 249,794 Capital permanent
Disponibilitati 1,847,949 1,798,493 1,557,894 Furnizori
Titluri de plasament 0 0 0 Alte datorii
Casa si banca 1,847,949 1,798,493 1,557,894 Credite termen scurt
Active curente 14,133,837 16,492,019 18,776,050 Datorii curente
TOTAL ACTIV 21,734,388 24,291,828 26,574,376 TOTAL PASIV

Rate de crestere a patrimoniului cu baza in lant

Nr. crt. Indicatori 2017 2018 2019 2018 / 2017 2019 / 2018
1 Cifra de Afaceri 26,398,394 27,332,589 30,500,182 104% 112%
2 Valoarea Adaugata 7,129,699 5,510,829 5,308,520 77% 96%
3 Profit Net 1,218,392 1,053,980 -174,339 87% -17%
4 Capital propriu 3,280,885 3,171,411 2,376,393 97% 75%
din care: reevaluari imob.
5 Active Imobilizate 7,600,551 7,799,809 7,798,326 103% 100%
6 Stocuri 3,537,844 5,089,860 5,916,910 144% 116%
7 Clienti de incasat 8,438,272 9,360,615 11,051,452 111% 118%
8 Furnizori 16,693,739 19,775,628 23,563,086 118% 119%
9 Disponibilitati 1,847,949 1,798,493 1,557,894 97% 87%
10 Activ Total 21,734,388 24,291,828 26,574,376 112% 109%

Indicatori de Echilibru Financiar

Rata 2017 2018 2019 2018 / 2017 2019 / 2018
Fond de Rulment -1,092,034 -798,379
-2,979,790 -4,071,823 -4,870,202
(Capital perm. - Active imobilizate) 137% 120%
Nevoie Fond de Rulment expl. -607,530 -1,269,571
-4,717,623 -5,325,153 -6,594,724
(Clienti + Stocuri - Furnizori) 113% 124%
NFR expl. in zile CA 64 70 78 6 8
Nevoie Fond de Rulment global -1,042,578 -557,780
-4,827,739 -5,870,316 -6,428,096
(Stocuri + Debitori - Creditori TS) 122% 110%
Trezorerie Neta -49,456 -240,599
1,847,949 1,798,493 1,557,894
(FR - NFR) sau (Disponib. - Credite TS) -3% -13%
Rata Lichiditatii Generale (>1.8)
0.83 0.80 0.79
(Active curente / Datorii curente)
Rata Lichiditatii Imediate (>1.3)
0.62 0.55 0.54
(Active curente-Stocuri)/ Datorii curente
Rata lichiditatii Rapide (>0.3)
0.11 0.09 0.07
(Disponibilitati / Datorii curente)
Rata de Indatorare (<1)
5.62 6.66 10.18
(Total Datorii / Capital propriu)
Rata credite de trezorerie (<0.6)
0.00 0.00 0.00
(NFR / Credite TS)

Tabloul de Finantare

Nr.Crt. Indicatori 2017 2018 2019 2018 / 2017 2019 / 2018

1 Capital propriu 3,281 3,171 2,376 -109 -795
2 Amortizari & Provizioane 1,199 809 653 -390 -156
3 Active Imobilizate 7,601 7,800 7,798 199 -1
4 Datorii termen lung 1,340 557 552 -783 -5
5 FRN -2,980 -4,072 -4,870 -1,092 -798
6 Active Circulante de expl. 11,976 14,450 16,968 2,474 2,518
7 Datorii Curente de expl. 16,694 19,776 23,563 3,082 3,787
8 NFR exploatare -4,718 -5,325 -6,595 -608 -1,270
9 Alti debitori 310 243 250 -67 7
10 Alti creditori 420 788 83 368 -705
11 NFR afara expl. -110 -545 167 -435 712
12 NFR global -4,828 -5,870 -6,428 -1,043 -558
13 Disponibilitati 1,848 1,798 1,558 -49 -241
14 Credite bancare TS 0 0 0 0 0
15 TN 1,848 1,798 1,558 -49 -241
 2017 2018 2019
150,000 150,000 150,000
348,133 348,133 348,133
0 0 0
1,564,372 2,293,721 2,052,600
1,218,380 379,558 -174,339
0 0 0
3,280,885 3,171,411 2,376,393
0 0 0
1,071,200 143,989 0
268,677 412,585 551,730
4,620,761 3,727,986 2,928,124
16,693,739 19,775,628 23,563,086
419,888 788,215 83,167
0 0 0
17,113,627 20,563,842 23,646,253
21,734,388 24,291,828 26,574,376