Bilantul financiar

Activ 2017 2018

Active imobilizate 347947061 365629729
Necorporale 45,913 25,570
Corporale 154,021,086 162,878,958
Financiare 193,880,062 202,725,201
Active circulante 20,054,093 31,589,584
Stocuri 1,215,865 1,230,328
Creante 6,980,236 11,367,153
-creante 6,423,677 11,237,379
-chelt. in avans 556,559 129,774
Active de trezorerie 11,857,992 18,992,103
-inv. pe termen scurt 1,361,980 2,410,505
-lichiditati 10,496,012 16,581,598

Total activ 368,001,154 397,219,313

Bilantul financiar
Pasiv 2008 2009
Capitaluri permanente 31,926,923 40,742,464
Capitaluri proprii 31,926,923 40,742,464
-capitaluri proprii-total 31,707,753 40,708,831
-provizioane 162,241 258
-subventii pentru investitii 56,929 33,375
Datorii pe termen mediu si lung - -
Resurse temporare 683,660 382,258
****Datorii pe termen scurt 683,660 382,258
Datorii de exploatare 356,351 382,258
-datoriile nebancare 356,351 382,258
-venituri inreg. in avans
Datorii financiar-bancare 327,309 -
-imprum.din obligatiuni -
-sume dator. instit.de credit 327,309
Total pasiv 32,610,583 41,124,722
Activ 2017 2018 2019 2020
Active imobilizate 347,947,061 365,629,729 386,358,175 405,268,088
Necorporale 45,913 25,570 545,265 411,578
Corporale 154,021,086 162,878,958 172,723,486 196,458,163
Financiare 193,880,062 202,725,201 213,089,424 208,398,347
Active circulante 20,054,093 31,589,584 25,135,869 11,673,132
Stocuri 1,215,865 1,230,328 1,366,773 1,472,276
Creante 6,980,236 11,367,153 4,786,583 2,655,711
-creante 6,423,677 11,237,379 4,644,869 2,486,711
-chelt. in avans 556,559 129,774 141,714 169,000
Active de trezorerie 11,857,992 18,992,103 18,982,513 7,545,145
-inv. pe termen scurt 1,361,980 2,410,505 2,607,700 1,542,551
-lichiditati 10,496,012 16,581,598 16,374,813 6,002,594

Total activ 368,001,154 397,219,313 411,494,044 416,941,220

Anul 2017 2018

Denumire MA MR MA MR
Active imobilizate 347,947,061 94.55% 365,629,729 92.05%
Active circulante 20,054,093 5.45% 31,589,584 7.95%
TOTAL 368,001,154 100.00% 397,219,313 100.00%
Bilantul financiar
Pasiv 2017 2018 2019 2020
Capitaluri permanente - - - -
Capitaluri proprii - - - -
-capitaluri proprii-total
-provizioane
-subventii pentru investitii
Datorii pe termen mediu si lung
Resurse temporare - - - -
****Datorii pe termen scurt
Datorii de exploatare - - - -
-datoriile nebancare - - - -
-venituri inreg. in avans
Datorii financiar-bancare - - - -
-imprum.din obligatiuni
-sume dator. instit.de credit
Total pasiv - - - -

2019 2020
MA MR MA MR
386,358,175 93.89% 405,268,088 97.20%
25,135,869 6.11% 11,673,132 2.80%
411,494,044 100.00% 416,941,220 100.00%