Nr,,Crt,

1
1,1,

2
qv  p

2,1,

3
qv  c

3,1,
4
5
6
7
7,1,
7,2,
8
9
10

11
12

13

Denumirea indicatorului

1, Cifra de afaceri netă

2, Cheltuieli aferente cifrei de afaceri (3 + 4 + 5)

3, Cheltuielile cu materialele
4, Cheltuieli de personal
5, Alte cheltuieli aferente cifrei de afaceri
6, Profitul aferent cifrei de afaceri nete (1 - 2)
7, Alte venituri din exploatare
8, Alte cheltuieli din exploatare
9, Rezultatul din exploatare (6 + 7 - 8)
10,Venituri financiare
11,Cheltuieli financiare
12,Rezultat financiar (10-11)
14,Rezultat brut (9+12)
15, Rezultat net

EBITDA=EBIT + Ch. Amortiz

EBIT/EBITDA+Ch. Amortizare/EBITDA=1
 Indicatori Perioada,precedentă
0

Venituri,totale(VT),,din,care: 347,875,692
Cifra,de,afaceri,( 340,905,161

Cheltuieli,totale,,din,care: 340,699,824
qv  p

Cheltuieli,aferente,cifrei,de,afaceri,,( 339,229,268

Rezultatul,brut,(profitul,sau,pierderea,bruta,(Pb) 7,175,868
qv  c

Profitul,aferent,cifrei,de,afaceri,(Pr) 1,675,893
Profitul,(pierderea),net(a),a,perioadei,de,raportare,(Pn) 6,093,430
Profit,inainte,de,impozitare,si,dobânzi,(EBIT) EBIT,=,Pn 7,124,030
Profit,inainte,de,impozitare,,dobânzi,si,amortizare,(EBI 11,519,742
Active,totale,(AT),(rd,7,1,+7,2,) 242,654,941
Active,imobilizate,(Ai) 137,453,310
Active,circulante,(Ac) 105,201,631
Capitaluri,proprii,(Cpr) 145,323,348
Rata,rentabilitatii,veniturilor,(%),,Pb*100/VT 2.06276786939169
Rata,rentabilitatii,resurselor,consumate,(%), 0.494029601243015
,Pr*100/ChCA
Rata,rentabilitatii,comerciale,(%),,Pr*100/CA 0.491600947044624
Rata,rentabilitatii,economice,a,activului,(%), 0.690648619431986
,Pr,*100/AT
Rata,rentabilitatii,financiare,(%),,Pn*100/Cpr 4.1930151512887

Perioada precedentă
0
valori structura
340,905,161 100%

339,229,268 0.995083990529554

292,796,889 0.858880775348543
40,979,558 0.120208089193463
5,452,821 0.015995125987547
1,675,893 0.00491600947044624
6,813,984 0.0199879168153749
960,349 0.00281705620760608
7,529,528 0.0220868700782151
156,547 0.000459209826981763
510,207 0.00149662445268759
-353,66 #VALUE!
7,175,868 0.0210494554525093
6,093,430 0.0178742673831213
Perioada,curentă Abaterea,absolută
-1 (∆)

413,663,610 65787918
403,738,563 62,833,402
405,338,989 64,639,165
401,066,815
8,324,621 1,148,753
2,671,748 995,855
7,117,235 1,023,805
8,339,942 1,215,912
12,623,555 1,103,813
355,697,838 113,042,897
186,471,630 49,018,320
169,226,208 64,024,577
154,292,777 8,969,429
2.01241317794427 -0.0503546914474184
0.666160325431063 0.172130724188048

0.661751996179765 0.170151049135142
0.751128546359059 0.0604799269270728

4.61281152519538 0.419796373906679

Perioada curentă
-1
valori structura
403,738,563 100%

401,066,815 0.993382480038202

351,481,849 0.870567939778396
44,264,877 0.109637475972292
5,320,089 0.0131770642875152
2,671,748 0.00661751996179765
9,752,468 0.0241554037531956
3,825,557 0.00947533218420852
8,598,659 0.0212975915307847
172,579 0.000427452356093119
446,617 0.00110620347157673
-274,038 -0.000678751115483611
8,324,621 0.0206188404153011
7,117,235 0.017628325981831
Abatere,relativă/
Indici
(%)
119%
118%
119%
118%
116%
159%
117%
117%
110%
147%
136%
161%
106%
98%
135%

135%
109%

110%

Indici
(%)

118.431343724949

118.228836021307

120.042890551341
108.016970314809
97.5658104309678
159.42234975622
143.124316112277
398.350703754573
114.199176893957
110.241013880815
87.536431291613
#VALUE!
116.008558128438
116.801784873216