Documente Academic
Documente Profesional
Documente Cultură
Ponderea %
31,12,2018
conturi
1 2
3 ACTIVE NEFINANCIARE
TOTAL REZERVE DE STAT
33 STOCURI DE MATERIALE CIRCULANTE
331 Combustibil carburanţi şi lubrifianţi 216826.01 6.05%
332 Piese de schimb 230634.04 6.44%
333 Produse alimentare 24160.85 0.67%
334 Medicamente şi materiale sanitare 12023.4 0.34%
335 Materiale pentru scopuri didactice ştiinţifice şi alte scopuri 0.00%
Ponderea %
conturi
1 2
3 ACTIVE NEFINANCIARE
Ponderea %
31,12,2018
conturi
1 2
3 ACTIVE NEFINANCIARE
Pondere
31,12,20
18
a%
conturi
1 2
3 ACTIVE NEFINANCIARE
31 MIJLOACE FIXE X
311 Clădiri 11694719 21.78%
312 Construcţii speciale 0.00%
313 Instalaţii de transmisie 0 0.00%
314 Maşini şi utilaje 20438640.53 38.07%
315 Mijloace de transport 18529779.01 34.51%
316 Unelte şi scule inventar de producere şi gospodăresc 2976594.68 18.50%
317 Active nemateriale 0.00%
318 Alte mijloace fixe 52388.2 0.10%
319 Investitii capitale in active în curs de execuţie 0.00%
TOTAL MIJLOACE FIXE 53692121.42 100.00%
39 UZURA MIJLOACELOR FIXE SI AMORTIZAREA ACTIVELOR NEMATERIALE
391 Uzura mijloacelor fixe 37603696.89 100.00%
392 Amortizarea activelor nemateriale 0.00%
TOTAL UZURA MIJLOACELOR FIXE SI 37603696.89 100.00%
AMORTIZAREA ACTIVELOR NEMATERIALE
Valoarea de bilanţ a mijloacelor fixe (1,3=1,1,999-1,2,999) 16088424.53 29.96%
2018 2019
Fondul de Rulment net 1130536.06 1044264.4
Ponderea %
31,12,2019
31,12,2020
Abaterea
196974.76 4.10% 140577.44 2.89% 71.37%
365476.65 7.61% 304485.7 6.25% 83.31%
17752.91 0.37% 15724.33 0.32% 88.57%
20885.5 0.43% 37952.94 0.78% 181.72%
0.00% 0.00% 0.00%
INANCIARE
181931.5 0.33% 353564.38 0.52% 0.52%
54896413.19 100.00% 68378264.55 100.00% 124.56%
CIARE
IARE SI FINANCIARE
21789.08 0.00%
31,12,2020
Abaterea
Ponderea %
Ponderea %
57514690.66 104.77% 75459547.34 110.36% 131.20%
36882732.42 67.19% 41582247.77 60.81% 112.74%
0.00% 0.00%
4805323.45 8.75% 4870200.6 7.12% 101.35%
0.00% 0.00%
0.00% 0.00%
0 0.00% 0 0.00%
0 0.00% 0 0.00%
0 0.00% 0 0.00%
0 0.00% 0 0.00%
181931.5 0.33% 353564.38 0.52% 0.52%
54896413.19 100.00% 68378264.55 100.00% 124.56%
0 0 0.00%
0 0 0.00%
0 0 0.00%
0 0 0.00%
1226195.9 1393993.25 2.04% 113.68%
0 0.00% 0 0.00%
0 0 0.00%
Ponderea %
31,12,2019
31,12,2020
Abaterea
57514690.66 104.77% 75459547.34 110.36% 131.20%
75459547.34
41582247.77
33877299.57
4870200.6
68024700.17
353564.38
353564.38
68378264.55
1393993.25
1393993.25
66994271.3
68378264.55
66994271.3
19)
Pondere
Pondere
Abatere
31,12,20
19
31,12,20
20
a
(2020/20
a%
a%
X X
11735997 20.41% 29259507.78 38.78% 249.31%
8577912.93 14.91% 8577912.93 11.37% 100.00%
0 0.00% 0 0.00% 0.00%
17635530.23 30.66% 18288109.93 24.24% 103.70%
16465094.19 28.63% 15846892.59 21.00% 96.25%
2927661.76 14.19% 3329629.56 9.83% 113.73%
0.00% 0.00% 0.00%
172494.55 0.30% 157494.55 0.21% 91.30%
0.00% 0.00% 0.00%
57514690.66 100.00% 75459547.34 100.00% 131.20%
TERIALE
36882732.42 100.00% 41582247.77 100.00% 112.74%
0.00% 0.00% 0.00%
36882732.42 100.00% 41582247.77 100.00% 112.74%
1120000
1100000
1080000
1060000
2020
1030428.87
Total activ
0 100000000 200000000
Total stocuri de materiale circulante
Total active
39209122.5 54714481.69 68024700.17
nefinanciare
Total active
274602 181931 353564
financiare
Chart Title
Total active nefinanciare Total active financiare Total activ
80000000
70000000
60000000
50000000
40000000
30000000
20000000
10000000
0
2018 2019 2020
Denumirea
indicatorul 31,12,2019
ui
Active nefinanciare
Total
mijloace 57514691
fixe
Total
uzura mijl.
fixe si
amortizare 36882732
a activelor
nematerial
e
Valoarea
de bilanţ a
20631958
mijloacelor
fixe
Total
stocuri de
4805323.45
materiale
circulante
Total
active
54714482
nefinancia
re
Active financiare
Total
creane 181931.5
interne
Total
active 181931.5
financiare
Total activ 54896413
Datorii
Total
datorii 1226195.9
interne
Total
1226195.9
datorii
Total
rezultatul 53670217
financiar
Active nete
(patrimoni 53670217
ul net)
t)
t)
31,12,2020
2020
000 200000000
000 200000000
ctiv
2020
Grup de Denumirea indicatorului
Ponderea %
12/31/2018
conturi
1 2
3 ACTIVE NEFINANCIARE
TOTAL REZERVE DE STAT
33 STOCURI DE MATERIALE CIRCULANTE
331 Combustibil carburanţi şi lubrifianţi 216826.01 6.05%
332 Piese de schimb 230634.04 6.44%
333 Produse alimentare 24160.85 0.67%
334 Medicamente şi materiale sanitare 12023.4 0.34%
335 Materiale pentru scopuri didactice ştiinţifice şi alte scopuri 0.00%
Ponderea %
conturi
1 2
3 ACTIVE NEFINANCIARE
Ponderea %
31,12,2018
conturi
1 2
3 ACTIVE NEFINANCIARE
Pondere
31,12,20
18
a%
conturi
1 2
3 ACTIVE NEFINANCIARE
31 MIJLOACE FIXE X
311 Clădiri 11694719 21.78%
312 Construcţii speciale 0.00%
313 Instalaţii de transmisie 0 0.00%
314 Maşini şi utilaje 20438640.53 38.07%
315 Mijloace de transport 18529779.01 34.51%
316 Unelte şi scule inventar de producere şi gospodăresc 2976594.68 18.50%
317 Active nemateriale 0.00%
318 Alte mijloace fixe 52388.2 0.10%
319 Investitii capitale in active în curs de execuţie 0.00%
TOTAL MIJLOACE FIXE 53692121.42 100.00%
39 UZURA MIJLOACELOR FIXE SI AMORTIZAREA ACTIVELOR NEMATERIALE
391 Uzura mijloacelor fixe 37603696.89 100.00%
392 Amortizarea activelor nemateriale 0.00%
TOTAL UZURA MIJLOACELOR FIXE SI 37603696.89 100.00%
AMORTIZAREA ACTIVELOR NEMATERIALE
Valoarea de bilanţ a mijloacelor fixe (1,3=1,1,999-1,2,999) 16088424.53 29.96%
2018 2019
Fondul de Rulment net 1130536.06 1044264.4
Ponderea %
12/31/2019
12/31/2020
Abaterea
196974.76 4.10% 140577.44 2.89% 71.37%
365476.65 7.61% 304485.7 6.25% 83.31%
17752.91 0.37% 15724.33 0.32% 88.57%
20885.5 0.43% 37952.94 0.78% 181.72%
0.00% 0.00% 0.00%
INANCIARE
181931.5 0.33% 353564.38 0.52% 0.52%
54896413.19 100.00% 68378264.55 100.00% 124.56%
CIARE
IARE SI FINANCIARE
21789.08 0.00%
31,12,2020
Abaterea
Ponderea %
Ponderea %
57514690.66 104.77% 75459547.34 110.36% 131.20%
36882732.42 67.19% 41582247.77 60.81% 112.74%
0.00% 0.00%
4805323.45 8.75% 4870200.6 7.12% 101.35%
0.00% 0.00%
0.00% 0.00%
0 0.00% 0 0.00%
0 0.00% 0 0.00%
0 0.00% 0 0.00%
0 0.00% 0 0.00%
181931.5 0.33% 353564.38 0.52% 0.52%
54896413.19 100.00% 68378264.55 100.00% 124.56%
0 0 0.00%
0 0 0.00%
0 0 0.00%
0 0 0.00%
1226195.9 1393993.25 2.04% 113.68%
0 0.00% 0 0.00%
0 0 0.00%
Ponderea %
31,12,2019
31,12,2020
Abaterea
57514690.66 104.77% 75459547.34 110.36% 131.20%
75459547.34
41582247.77
33877299.57
4870200.6
68024700.17
353564.38
353564.38
68378264.55
1393993.25
1393993.25
66994271.3
68378264.55
66994271.3
Pondere
Pondere
Abatere
19)
31,12,20
19
31,12,20
20
a
(2020/20
a%
a%
X X
11735997 20.41% 29259507.78 38.78% 249.31%
8577912.93 14.91% 8577912.93 11.37% 100.00%
0 0.00% 0 0.00% 0.00%
17635530.23 30.66% 18288109.93 24.24% 103.70%
16465094.19 28.63% 15846892.59 21.00% 96.25%
2927661.76 14.19% 3329629.56 9.83% 113.73%
0.00% 0.00% 0.00%
172494.55 0.30% 157494.55 0.21% 91.30%
0.00% 0.00% 0.00%
57514690.66 100.00% 75459547.34 100.00% 131.20%
TERIALE
36882732.42 100.00% 41582247.77 100.00% 112.74%
0.00% 0.00% 0.00%
36882732.42 100.00% 41582247.77 100.00% 112.74%
2019 2020
140577.44 2.89% 71.37%
304485.7 6.25% 83.31%
15724.33 0.32% 88.57% Chart Title
37952.94 0.78% 181.72%
Combustibil carburanţi şi
0.00% 0.00% lubrifianţi
Alte materiale
9% 4% Piese de schi
8%
539543.06 11.08% 113.08%
360472.98 7.40% 93.94%
2721220.66 55.87% 93.03%
750223.49 15.40% 179.34%
4805323.45 100.00% 4870200.6 100.00% 101.35%
NIMALE TINERE LA ÎNGRĂSAT
1120000
1100000
1080000
1060000
2020
1030428.87
Total activ
0 100000000 200000000
Total stocuri de materiale circulante
Chart Title
Total active nefinanciare Total active financiare Total activ
45000000
40000000
35000000
30000000
25000000
20000000
15000000
10000000
5000000
0
2018
A
c
t
i
v
e
n
e
f
i
n
a
n
c
i
a
r
e
A
c
t
i
v
e
f
i
n
a
n
c
i
a
r
e
l net)
l net)
31,12,2020
Chart Title
bustibil carburanţi şi
lubrifianţi
4% Piese de schimb
8%
Produse alimentare
0%
Medicamente şi materiale
sanitare
0%
Materiale de uz
gospodăresc şi rechizite de
birou
10%
Materiale de construcţie
rii de pat îm- 8%
nte încălţăminte
61%
2020
00000 200000000
00000 200000000