Bilantul simplificat aferent fiecarui an din perioada explicita

(mii lei)
Bilantul simplificat-previzionat in perioada explicita 2019-2024
Bilant previzionat 2019 2019
2020 2021 2022 2023 2024
(6 luni)
Conventia la “jumatatea anului” (12 luni) 0.5 1.5 2.5 3.5 4.5 4.5
Post Bilantier
1 Active imobilizate 26,651.44 26,615.91 26,854.63 27,055.97 27,257.30 27,428.03 27,721.86
1.1 Imobilizari necorporale 13.83 13.83 13.83 13.83 13.83 13.83 13.83
1.2 Imobilizari Corporale, 26,566.66 26,566.66 26,566.66 26,566.66 26,566.66 26,566.66 26,566.66
1.3 Imobilizari financiare 70.95 35.426 274.15 475.48 676.81 847.54 1141.37
2 Active circulante 29,010.20 20,528.40 30,027.06 31,081.01 32,904.70 35,443.57 38,023.34
2.1 Stocurile 418.56 6,766.81 483.96 544.76 602.31 901.8 1,358.26
2.2 Creantele 6,477.90 5,477.90 6,706.00 6,941.89 8,616.78 9,931.80 11,796.94
2.3 Activele de trezorerie 22,113.74 8,283.69 22,837.10 23594.36 23,685.61 24,609.97 24,868.14

Active Totale (AT) 55,561.64 47,144.31 56,881.69 58,136.97 60,162.00 62,871.60 65,745.20

1 Capital si reserve (Capital propriu) 39,917.48 39,332.78 41,499.15 43,297.77 45,315.18 47,564.53 50,049.74
1.1 Profit net 1,581.67 996.97 1,798.62 2,017.41 2,249.35 2,485.21 2,561.50
2 Provizioane 4,851.45 2,422.40 4,851.45 4,983.76 4,987.30 5,141.91 5,259.00
3 Datorii intr-o perioada < 1 an 9,581.99 4,784.43 10,545.13 9,855.44 9,859.52 10,165.16 10,436.46
4 Datorii intr-o perioada > 1 an 1,211.07 604.7 0 0 0 0 0

Total Pasiv (TP) 55,561.64 47,144.31 56,881.69 58,136.97 60,162.00 62,871.60 65,745.20

Variatia capitalului de lucru net (CLN)

2019 2019
Perioada explicita 2020 2021 2022 2023 2024
(12 luni) (6 luni)
Conventia la “jumatatea anului” 0.5 1.5 2.5 3.5 4.5 4.5
Fond de rulment (CLN capital de lucru net) 18,194.57 13,365.69 14,630.48 16,241.81 18,057.88 20,136.50 22,327.88
Variatie capital de lucru -11,042.27 -4,828.88 1,264.79 1,611.33 1,816.07 2,078.62 2,191.38
Ponderi Capital de Lucru in Cifra de afceri (CA) -31.92% -27.63% 3.53% 4.35% 4.73% 5.26% 5.38%