2 - Contul de profit și pierdere

3.19
Completați cu informatii din Contul de profit și pierdere aferent ultimelor trei exercitii
financiare incheiate (ultimii 3 ani fiscali). N reprezintă anul fiscal anterior deschiderii apelului
de proiecte (2022)

2020 2021 2022

N-2 N-1 N
1. Cifra de afaceri neta 47,569,090.00 46,041,522.00 55,957,915.00
din care, cifra de afaceri netă 46,985,652.00 45,151,029.00 55,395,706.00
corespunzătoare activității
preponderente efectiv desfășurate

Producția vândută 11,356,036.00 9,800,651.00 12,940,018.00

Venituri din vânzarea mărfurilor 36,213,054.00 36,240,871.00 43,017,897.00
Reduceri comerciale acordate 0.00 0.00 0.00
Venituri din subvenţii de exploatare 0.00 0.00 0.00
aferente cifrei de afaceri nete
2. Venituri aferente costului producției 0.00 0.00 0.00
în curs de execuție (+ pentru C; - pentru
D)
3. Venituri din productia de imobilizări 0.00 0.00 0.00
necorporale și corporale
4. Venituri din reevaluarea 0.00 0.00 0.00
imobilizărilor corporale
5. Venituri din producția de investiții 0.00 0.00 0.00
imobiliare
6. Venituri din subvenții de exploatare 0.00 0.00

7. Alte venituri din exploatare 3,436,752.00 4,714,012.00 9,038.00

din care, venituri din subvenții pentru 0.00 0.00 0.00
investiții
din care, venituri din fondul comercial 0.00 0.00 0.00
negativ
Venituri din exploatare - total 51,005,842.00 50,755,534.00 55,966,953.00
8. Cheltuieli cu materiile prime şi 680,636.00 497,314.00 1,047,838.00
materialele consumabile
Alte cheltuieli materiale 35,131.00 13,075.00 37,269.00
Cheltuieli privind utilitatile 106,883.00 142,886.00 150,902.00

Cheltuieli privind mărfurile 26,763,377.00 24,204,845.00 27,747,321.00

Reduceri comerciale primite 0.00 0.00 0.00
9. Cheltuieli cu personalul 1,928,471.00 1,851,609.00 2,203,285.00
Salarii şi indemnizaţii 1,886,035.00 1,804,914.00 2,154,805.00
Cheltuieli cu asigurările şi protecţia 42,436.00 46,695.00 48,480.00
socială
10. Ajustări de valoare privind 153,935.00 227,002.00 136,921.00
imobilizările corporale şi necorporale

Ajustări de valoare privind activele 9,861.00 224,299.00 286,721.00

circulante
11. Alte cheltuieli de exploatare 17,923,766.00 21,068,895.00 18,264,855.00
Ajustări privind provizioanele 0.00 0.00 0.00
Cheltuieli din exploatare - total 47,602,060.00 48,229,925.00 49,875,112.00
Rezultatul din exploatare 3,403,782.00 2,525,609.00 6,091,841.00
Rezultatul din exploatare Profit 3,403,782.00 2,525,609.00 6,091,841.00
Rezultatul din exploatare Pierdere
12. Venituri din interese de participare 0.00 0.00 0.00

13. Venituri din dobânzi 187.00 887.00 20,995.00

14. Venituri din subvenţii de exploatare 0.00 0.00 0.00
pentru dobânda datorată
15. Alte venituri financiare 41,513.00 18,203.00 191,798.00
Venituri financiare 41,700.00 19,090.00 212,793.00
16. Ajustări de valoare privind 0.00 0.00 0.00
imobilizările financiare şi investiţiile
financiare deţinute ca active circulante

17. Cheltuieli privind dobânzile 980,492.00 996,487.00 1,878,679.00

Alte cheltuieli financiare 222,941.00 119,998.00 1,102,632.00
Cheltuieli financiare 1,203,433.00 1,116,485.00 2,981,311.00
Rezultatul financiar -1,161,733.00 -1,097,395.00 -2,768,518.00
Rezultatul financiar Profit
Rezultatul financiar Pierdere 1,161,733.00 1,097,395.00 2,768,518.00
Rezultatul curent 2,242,049.00 1,428,214.00 3,323,323.00
Rezultatul curent Profit 2,242,049.00 1,428,214.00 3,323,323.00
Rezultatul curent Pierdere
Venituri extraordinare* 0.00 0.00 0.00
Cheltuieli extraordinare* 0.00 0.00 0.00
Rezultatul extraordinar 0.00 0.00 0.00
Rezultatul extraordinar Profit
Rezultatul extraordinar Pierdere
Venituri totale 51,047,542.00 50,774,624.00 56,179,746.00
Cheltuieli totale 48,805,493.00 49,346,410.00 52,856,423.00
Rezultatul brut 2,242,049.00 1,428,214.00 3,323,323.00
Rezultatul brut Profit 2,242,049.00 1,428,214.00 3,323,323.00
Rezultatul brut Pierdere
Impozit pe profit 427,030.00 281,651.00 501,259.00
Cheltuieli cu impozitul pe profit rezultat 0.00 0.00 0.00
din decontarile in cadrul grupului fiscal in
domeniul impozitului pe profit

Venituri din impozitul pe profit rezultat 0.00 0.00 0.00

din decontarile in cadrul grupului fiscal in
domeniul impozitului pe profit

Impozitul specific unor activități 0.00 0.00 0.00

Alte impozite neprezentate la 0.00 0.00 0.00
elementele de mai sus
Rezultatul net 1,815,019.00 1,146,563.00 2,822,064.00
Rezultatul net Profit 1,815,019.00 1,146,563.00 2,822,064.00
Rezultatul net Pierdere
 23.12% CAEN 3101 1
Proiectia bilanțului la nivelul intregii activitati a intreprinderii, cu ajutor neramb

Implementare si oper
2024 ( CAEN 1 5.20%) 2025 (CAEN 1 5.30%) 2026 (CAEN 1 5.50%+CAEN 2 2027 (CAEN 1 5.50%
0.5%) +CAEN 2 1%)

5.20% 5.30% 6.00% 6.50%

1 2 3 4
58,867,726.58 61,987,716.09 65,706,979.05 69,977,932.69
58,276,282.71 61,364,925.70 65,046,821.24 69,274,864.62

13,612,898.94 14,334,382.58 15,194,445.53 16,182,084.49

45,254,827.64 47,653,333.51 50,512,533.52 53,795,848.20
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

6,476,365.04 2,775,585.02 0.00 0.00

6,476,365.04 2,775,585.02 0.00 0.00

0.00 0.00 0.00 0.00

65,344,091.62 64,763,301.11 65,706,979.05 69,977,932.69

1,102,325.58 1,160,748.83 17,285,330.63 33,490,134.24

39,206.99 39,346.97
158,748.90 167,162.60 213,139.54 261,828.21

29,190,181.69 30,737,261.32 40,957,245.69 51,781,764.21

0.00 0.00 0.00 0.00
2,203,285.00 2,203,285.00 3,138,253.00 3,138,253.00
2,154,805.00 2,154,805.00 2,219,449.15 2,286,032.62
48,480.00 48,480.00 69,048.00 69,048.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

19,214,627.46 20,233,002.72 23,232,499.66 26,406,355.42

0.00 0.00 0.00 0.00
51,908,375.62 54,540,807.43 84,826,468.53 115,078,335.08
13,435,716.00 10,222,493.67 -19,119,489.48 -45,100,402.38
13,435,716.00 10,222,493.67
19,119,489.48 45,100,402.38
0.00 0.00 0.00 0.00

22,086.74 23,257.34 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

22,086.74 23,257.34 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00
0.00 0.00 0.00 0.00
22,086.74 23,257.34 0.00 0.00
22,086.74 23,257.34

13,457,802.74 10,245,751.01 -19,119,489.48 -45,100,402.38

13,457,802.74 10,245,751.01
19,119,489.48 45,100,402.38
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

65,366,178.36 64,786,558.44 65,706,979.05 69,977,932.69

51,908,375.62 54,540,807.43 84,826,468.53 115,078,335.08
13,457,802.74 10,245,751.01 -19,119,489.48 -45,100,402.38
13,457,802.74 10,245,751.01
19,119,489.48 45,100,402.38

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

13,457,802.74 10,245,751.01 -19,119,489.48 -45,100,402.38

13,457,802.74 10,245,751.01
19,119,489.48 45,100,402.38
 CAEN 2 2
intreprinderii, cu ajutor nerambursabil, pe perioada de implementare si operare a investitiei

Implementare si operare
2028 (CAEN 1 4%+ CAEN 2029 (CAEN 1 3.5%+ 2030 (CAEN 1 3%+ 2031 (CAEN 1 3%+ 2032 (CAEN 1 2.5%+
2 3%) CAEN 4%) CAEN 2 5%) CAEN 2 5.5%) CAEN 2 6.5%)

7.00% 7.50% 8.00% 8.50% 9.00%

5 6 7 8 9
74,876,387.98 80,492,117.08 86,931,486.45 94,320,662.79 102,809,522.45
74,124,105.14 79,683,413.03 86,058,086.07 93,373,023.38 101,776,595.49

17,314,830.41 18,613,442.69 20,102,518.10 21,811,232.14 23,774,243.04

57,561,557.57 61,878,674.39 66,828,968.34 72,509,430.65 79,035,279.41
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

74,876,387.98 80,492,117.08 86,931,486.45 94,320,662.79 102,809,522.45

50,015,825.04 66,701,959.44 83,548,537.45 100,475,337.25 117,562,580.65

309,999.34 358,913.32 408,110.72 458,967.04 509,420.22

62,594,644.78 73,611,937.34 84,731,645.46 96,227,379.83 107,671,719.32

0.00 0.00 0.00 0.00 0.00
3,138,253.00 3,138,253.00 3,138,253.00 3,138,253.00 3,138,253.00
2,354,613.60 2,425,252.01 2,498,009.57 2,572,949.86 2,650,138.35
69,048.00 69,048.00 69,048.00 69,048.00 69,048.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

29,396,223.81 32,377,478.78 35,319,963.23 38,360,108.69 41,318,430.92

0.00 0.00 0.00 0.00 0.00
145,454,945.97 176,188,541.88 207,146,509.86 238,660,045.80 270,200,404.11
-70,578,557.99 -95,696,424.80 -120,215,023.41 -144,339,383.01 -167,390,881.66
 70,578,557.99 95,696,424.80 120,215,023.41 144,339,383.01 167,390,881.66
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

-70,578,557.99 -95,696,424.80 -120,215,023.41 -144,339,383.01 -167,390,881.66

70,578,557.99 95,696,424.80 120,215,023.41 144,339,383.01 167,390,881.66

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

74,876,387.98 80,492,117.08 86,931,486.45 94,320,662.79 102,809,522.45

145,454,945.97 176,188,541.88 207,146,509.86 238,660,045.80 270,200,404.11
-70,578,557.99 -95,696,424.80 -120,215,023.41 -144,339,383.01 -167,390,881.66

70,578,557.99 95,696,424.80 120,215,023.41 144,339,383.01 167,390,881.66

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

-70,578,557.99 -95,696,424.80 -120,215,023.41 -144,339,383.01 -167,390,881.66

70,578,557.99 95,696,424.80 120,215,023.41 144,339,383.01 167,390,881.66

2033 (CAEN 1 2%+
CAEN 2 7.5%)

9.50%
10
112,576,427.08
111,445,372.06

26,032,796.12
86,543,630.95
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00

0.00

112,576,427.08
134,810,267.65

558,953.62

118,948,678.71
0.00
3,138,253.00
2,729,642.51
69,048.00

0.00

0.00

44,162,892.01
0.00
301,619,044.99
-189,042,617.91
189,042,617.91
0.00

0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00
0.00

-189,042,617.91

189,042,617.91
0.00
0.00
0.00

112,576,427.08
301,619,044.99
-189,042,617.91

189,042,617.91

0.00

0.00

0.00
0.00

-189,042,617.91

189,042,617.91
2 - Contul de profit și pierdere
55,957,915.00
Completați cu informatii din Contul de profit și pierdere aferent ultimelor trei exercitii
financiare incheiate (ultimii 3 ani fiscali). N reprezintă anul fiscal anterior deschiderii apelului
de proiecte (2022)

2020 2021 2022

N-2 N-1 N
1. Cifra de afaceri neta 47,569,090.00 46,041,522.00 55,957,915.00
din care, cifra de afaceri netă 46,985,652.00 45,151,029.00 55,395,706.00
corespunzătoare activității
preponderente efectiv desfășurate

Producția vândută 11,356,036.00 9,800,651.00 12,940,018.00

Venituri din vânzarea mărfurilor 36,213,054.00 36,240,871.00 43,017,897.00
Reduceri comerciale acordate 0.00 0.00 0.00
Venituri din subvenţii de exploatare 0.00 0.00 0.00
aferente cifrei de afaceri nete
2. Venituri aferente costului producției 0.00 0.00 0.00
în curs de execuție (+ pentru C; - pentru
D)
3. Venituri din productia de imobilizări 0.00 0.00 0.00
necorporale și corporale
4. Venituri din reevaluarea 0.00 0.00 0.00
imobilizărilor corporale
5. Venituri din producția de investiții 0.00 0.00 0.00
imobiliare
6. Venituri din subvenții de exploatare 0.00 0.00

7. Alte venituri din exploatare 3,436,752.00 4,714,012.00 9,038.00

din care, venituri din subvenții pentru 0.00 0.00 0.00
investiții
din care, venituri din fondul comercial 0.00 0.00 0.00
negativ
Venituri din exploatare - total 51,005,842.00 50,755,534.00 55,966,953.00
8. Cheltuieli cu materiile prime şi 680,636.00 497,314.00 1,047,838.00
materialele consumabile
Alte cheltuieli materiale 35,131.00 13,075.00 37,269.00
Cheltuieli privind utilitatile 106,883.00 142,886.00 150,902.00

Cheltuieli privind mărfurile 26,763,377.00 24,204,845.00 27,747,321.00

Reduceri comerciale primite 0.00 0.00 0.00
9. Cheltuieli cu personalul 1,928,471.00 1,851,609.00 2,203,285.00
Salarii şi indemnizaţii 1,886,035.00 1,804,914.00 2,154,805.00
Cheltuieli cu asigurările şi protecţia 42,436.00 46,695.00 48,480.00
socială
10. Ajustări de valoare privind 153,935.00 227,002.00 136,921.00
imobilizările corporale şi necorporale

Ajustări de valoare privind activele 9,861.00 224,299.00 286,721.00

circulante
11. Alte cheltuieli de exploatare 17,923,766.00 21,068,895.00 18,264,855.00
Ajustări privind provizioanele 0.00 0.00 0.00
Cheltuieli din exploatare - total 47,602,060.00 48,229,925.00 49,875,112.00
Rezultatul din exploatare 3,403,782.00 2,525,609.00 6,091,841.00
Rezultatul din exploatare Profit 3,403,782.00 2,525,609.00 6,091,841.00
Rezultatul din exploatare Pierdere
12. Venituri din interese de participare 0.00 0.00 0.00

13. Venituri din dobânzi 187.00 887.00 20,995.00

14. Venituri din subvenţii de exploatare 0.00 0.00 0.00
pentru dobânda datorată
15. Alte venituri financiare 41,513.00 18,203.00 191,798.00
Venituri financiare 41,700.00 19,090.00 212,793.00
16. Ajustări de valoare privind 0.00 0.00 0.00
imobilizările financiare şi investiţiile
financiare deţinute ca active circulante

17. Cheltuieli privind dobânzile 980,492.00 996,487.00 1,878,679.00

Alte cheltuieli financiare 222,941.00 119,998.00 1,102,632.00
Cheltuieli financiare 1,203,433.00 1,116,485.00 2,981,311.00
Rezultatul financiar -1,161,733.00 -1,097,395.00 -2,768,518.00
Rezultatul financiar Profit
Rezultatul financiar Pierdere 1,161,733.00 1,097,395.00 2,768,518.00
Rezultatul curent 2,242,049.00 1,428,214.00 3,323,323.00
Rezultatul curent Profit 2,242,049.00 1,428,214.00 3,323,323.00
Rezultatul curent Pierdere
Venituri extraordinare* 0.00 0.00 0.00
Cheltuieli extraordinare* 0.00 0.00 0.00
Rezultatul extraordinar 0.00 0.00 0.00
Rezultatul extraordinar Profit
Rezultatul extraordinar Pierdere
Venituri totale 51,047,542.00 50,774,624.00 56,179,746.00
Cheltuieli totale 48,805,493.00 49,346,410.00 52,856,423.00
Rezultatul brut 2,242,049.00 1,428,214.00 3,323,323.00
Rezultatul brut Profit 2,242,049.00 1,428,214.00 3,323,323.00
Rezultatul brut Pierdere 358,727.84 228,514.24
Impozit pe profit 427,030.00 281,651.00 501,259.00
Cheltuieli cu impozitul pe profit rezultat 0.00 0.00 0.00
din decontarile in cadrul grupului fiscal in
domeniul impozitului pe profit

Venituri din impozitul pe profit rezultat 0.00 0.00 0.00

din decontarile in cadrul grupului fiscal in
domeniul impozitului pe profit

Impozitul specific unor activități 0.00 0.00 0.00

Alte impozite neprezentate la 0.00 0.00 0.00
elementele de mai sus
Rezultatul net 1,815,019.00 1,146,563.00 2,822,064.00
Rezultatul net Profit 1,815,019.00 1,146,563.00 2,822,064.00
Rezultatul net Pierdere
 Proiectia bilanțului la nivelul intregii activitati a intreprinderii, cu ajutor nerambursabil, pe perio

Implementare si operare
2024 2025 2026 2027 2028
7.5%/4.5% 8.5%/5.50% 9%/6% 8.5%/5.5% 8%/5%
1 2 3 4 5
60,154,758.63 65,267,913.11 106,208,425.29 151,354,533.44 201,387,207.71
59,553,211.04 64,615,233.98 105,146,341.03 149,840,988.10 199,373,335.64

13,910,519.35 15,092,913.49 51,517,675.71 92,015,070.14 137,300,587.36

46,244,239.28 50,174,999.61 54,690,749.58 59,339,463.29 64,086,620.36
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

6,476,365.04 2,775,585.02 9,851.42 10,688.79 11,543.89

6,476,365.04 2,775,585.02 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

66,631,123.67 68,043,498.13 106,218,276.71 151,365,222.23 201,398,751.61

1,094,990.71 1,155,215.20 17,268,888.11 34,423,480.56 52,835,602.29

38,946.11 41,088.14 43,553.43 45,948.87 48,246.31

157,692.59 166,365.68 212,947.62 262,348.74 315,049.08

28,995,950.45 30,590,727.72 32,426,171.38 34,209,610.81 35,920,091.35

0.00 0.00 0.00 0.00 0.00
2,203,285.00 2,203,285.00 3,459,253.00 3,459,253.00 3,459,253.00
2,154,805.00 2,154,805.00 3,390,205.00 3,390,205.00 3,390,205.00
48,480.00 48,480.00 69,048.00 69,048.00 69,048.00

143,082.45 150,951.98 160,009.10 168,809.60 177,250.08

299,623.45 316,102.73 335,068.90 353,497.69 371,172.57

19,086,773.48 20,136,546.02 21,344,738.78 22,518,699.41 23,644,634.38

0.00 0.00 0.00 0.00 0.00
52,020,344.22 54,760,282.47 75,250,630.32 95,441,648.67 116,771,299.07
14,610,779.45 13,283,215.65 30,967,646.39 55,923,573.56 84,627,452.54
14,610,779.45 13,283,215.65 30,967,646.39 55,923,573.56 84,627,452.54
 0.00 0.00 0.00 0.00 0.00

22,569.63 24,488.04 26,691.97 28,960.78 31,277.65

0.00 0.00 0.00 0.00 0.00

206,182.85 223,708.39 243,842.15 264,568.73 285,734.23

228,752.48 248,196.44 270,534.11 293,529.51 317,011.88
0.00 0.00 0.00 0.00 0.00

1,963,219.56 2,071,196.63 2,195,468.43 2,261,332.48 1,507,554.99

1,152,250.44 1,215,624.21 1,288,561.67 1,359,432.56 1,427,404.19
3,115,470.00 3,286,820.84 3,484,030.10 3,620,765.04 2,934,959.17
-2,886,717.52 -3,038,624.41 -3,213,495.98 -3,327,235.53 -2,617,947.30

2,886,717.52 3,038,624.41 3,213,495.98 3,327,235.53 2,617,947.30

11,724,061.93 10,244,591.24 27,754,150.41 52,596,338.03 82,009,505.24
11,724,061.93 10,244,591.24 27,754,150.41 52,596,338.03 82,009,505.24

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

66,859,876.14 68,291,694.56 106,488,810.82 151,658,751.74 201,715,763.48

55,135,814.21 58,047,103.32 78,734,660.42 99,062,413.71 119,706,258.24
11,724,061.93 10,244,591.24 27,754,150.41 52,596,338.03 82,009,505.24
11,724,061.93 10,244,591.24 27,754,150.41 52,596,338.03 82,009,505.24

1,875,849.91 1,639,134.60 4,440,664.07 8,415,414.08 13,121,520.84

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

9,848,212.02 8,605,456.65 23,313,486.34 44,180,923.94 68,887,984.40

9,848,212.02 8,605,456.65 23,313,486.34 44,180,923.94 68,887,984.40
erii, cu ajutor nerambursabil, pe perioada de implementare si operare a investitiei

Implementare si operare
2029 2030 2031 2032 2033
7%/4% 6.5%/3.5% 6%/3% 5.5%/2.50% 5%/2%
6 7 8 9 10
257,252,055.01 321,947,692.76 398,833,659.33 486,973,981.20 587,457,821.63
254,679,534.46 318,728,215.83 394,845,322.74 482,104,241.38 581,583,243.41

188,679,371.23 248,917,784.53 321,421,956.61 405,304,634.83 501,705,007.94

68,572,683.78 73,029,908.23 77,411,702.72 81,669,346.37 85,752,813.69
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

12,351.97 13,154.84 13,944.14 14,711.06 15,446.62

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

257,264,406.98 321,960,847.60 398,847,603.47 486,988,692.26 587,473,268.24

72,808,340.44 95,359,064.08 121,622,681.13 150,874,434.70 183,248,452.33

50,176.16 51,932.33 53,490.30 54,827.56 55,924.11

372,767.48 435,886.71 509,050.15 590,876.28 682,158.65

37,536,495.46 39,037,955.28 40,209,093.94 41,214,321.28 42,038,607.71

0.00 0.00 0.00 0.00 0.00
3,459,253.00 3,459,253.00 3,459,253.00 3,459,253.00 3,459,253.00
3,390,205.00 3,390,205.00 3,390,205.00 3,390,205.00 3,390,205.00
69,048.00 69,048.00 69,048.00 69,048.00 69,048.00

185,226.33 191,709.25 197,460.53 202,397.04 206,444.99

387,875.34 403,390.35 415,492.06 425,879.36 434,396.95

24,708,642.93 25,696,988.64 26,467,898.30 27,129,595.76 27,672,187.68

0.00 0.00 0.00 0.00 0.00
139,508,777.14 164,636,179.65 192,934,419.42 223,951,584.99 257,797,425.41
117,755,629.84 157,324,667.95 205,913,184.05 263,037,107.27 329,675,842.83
117,755,629.84 157,324,667.95 205,913,184.05 263,037,107.27 329,675,842.83
 0.00 0.00 0.00 0.00 0.00

33,467.08 35,642.44 37,780.99 39,858.94 41,851.89

0.00 0.00 0.00 0.00 0.00

305,735.62 325,608.44 345,144.95 364,127.92 382,334.31

339,202.71 361,250.88 382,925.94 403,986.86 424,186.21
0.00 0.00 0.00 0.00 0.00

1,005,036.66 670,024.44 335,012.22 167,506.11 83,753.05

1,484,500.35 1,536,457.87 1,582,551.60 1,622,115.39 1,654,557.70
2,489,537.01 2,206,482.31 1,917,563.82 1,789,621.50 1,738,310.76
-2,150,334.31 -1,845,231.42 -1,534,637.89 -1,385,634.64 -1,314,124.55

2,150,334.31 1,845,231.42 1,534,637.89 1,385,634.64 1,314,124.55

115,605,295.54 155,479,436.53 204,378,546.16 261,651,472.63 328,361,718.28
115,605,295.54 155,479,436.53 204,378,546.16 261,651,472.63 328,361,718.28

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

257,603,609.69 322,322,098.48 399,230,529.40 487,392,679.12 587,897,454.45

141,998,314.15 166,842,661.96 194,851,983.24 225,741,206.49 259,535,736.16
115,605,295.54 155,479,436.53 204,378,546.16 261,651,472.63 328,361,718.28
115,605,295.54 155,479,436.53 204,378,546.16 261,651,472.63 328,361,718.28

18,496,847.29 24,876,709.84 32,700,567.39 41,864,235.62 52,537,874.93

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

97,108,448.25 130,602,726.69 171,677,978.78 219,787,237.01 275,823,843.36

97,108,448.25 130,602,726.69 171,677,978.78 219,787,237.01 275,823,843.36
CAEN 2 nu va avea marfuri vandute
2 - Contul de profit și pierdere
FARA IMPLE
Completați cu informatii din Contul de profit și pierdere aferent ultimelor trei exercitii
financiare incheiate (ultimii 3 ani fiscali). N reprezintă anul fiscal anterior deschiderii apelului
de proiecte (2022)

2020 2021 2022

N-2 N-1 N
1. Cifra de afaceri neta 47,569,090.00 46,041,522.00 55,957,915.00
din care, cifra de afaceri netă 46,985,652.00 45,151,029.00 55,395,706.00
corespunzătoare activității
preponderente efectiv desfășurate

Producția vândută 11,356,036.00 9,800,651.00 12,940,018.00

Venituri din vânzarea mărfurilor 36,213,054.00 36,240,871.00 43,017,897.00
Reduceri comerciale acordate 0.00 0.00 0.00
Venituri din subvenţii de exploatare 0.00 0.00 0.00
aferente cifrei de afaceri nete
2. Venituri aferente costului producției 0.00 0.00 0.00
în curs de execuție (+ pentru C; - pentru
D)
3. Venituri din productia de imobilizări 0.00 0.00 0.00
necorporale și corporale
4. Venituri din reevaluarea 0.00 0.00 0.00
imobilizărilor corporale
5. Venituri din producția de investiții 0.00 0.00 0.00
imobiliare
6. Venituri din subvenții de exploatare 0.00 0.00

7. Alte venituri din exploatare 3,436,752.00 4,714,012.00 9,038.00

din care, venituri din subvenții pentru 0.00 0.00 0.00
investiții
din care, venituri din fondul comercial 0.00 0.00 0.00
negativ
Venituri din exploatare - total 51,005,842.00 50,755,534.00 55,966,953.00
8. Cheltuieli cu materiile prime şi 680,636.00 497,314.00 1,047,838.00
materialele consumabile
Alte cheltuieli materiale 35,131.00 13,075.00 37,269.00
Cheltuieli privind utilitatile 106,883.00 142,886.00 150,902.00
Cheltuieli privind mărfurile 26,763,377.00 24,204,845.00 27,747,321.00
Reduceri comerciale primite 0.00 0.00 0.00
9. Cheltuieli cu personalul 1,928,471.00 1,851,609.00 2,203,285.00
Salarii şi indemnizaţii 1,886,035.00 1,804,914.00 2,154,805.00
Cheltuieli cu asigurările şi protecţia 42,436.00 46,695.00 48,480.00
socială
10. Ajustări de valoare privind 153,935.00 227,002.00 136,921.00
imobilizările corporale şi necorporale

Ajustări de valoare privind activele 9,861.00 224,299.00 286,721.00

circulante
11. Alte cheltuieli de exploatare 17,923,766.00 21,068,895.00 18,264,855.00
Ajustări privind provizioanele 0.00 0.00 0.00
Cheltuieli din exploatare - total 47,602,060.00 48,229,925.00 49,875,112.00
Rezultatul din exploatare 3,403,782.00 2,525,609.00 6,091,841.00
Rezultatul din exploatare Profit 3,403,782.00 2,525,609.00 6,091,841.00
Rezultatul din exploatare Pierdere
12. Venituri din interese de participare 0.00 0.00 0.00

13. Venituri din dobânzi 187.00 887.00 20,995.00

14. Venituri din subvenţii de exploatare 0.00 0.00 0.00
pentru dobânda datorată
15. Alte venituri financiare 41,513.00 18,203.00 191,798.00
Venituri financiare 41,700.00 19,090.00 212,793.00
16. Ajustări de valoare privind 0.00 0.00 0.00
imobilizările financiare şi investiţiile
financiare deţinute ca active circulante

17. Cheltuieli privind dobânzile 980,492.00 996,487.00 1,878,679.00

Alte cheltuieli financiare 222,941.00 119,998.00 1,102,632.00
Cheltuieli financiare 1,203,433.00 1,116,485.00 2,981,311.00
Rezultatul financiar -1,161,733.00 -1,097,395.00 -2,768,518.00
Rezultatul financiar Profit
Rezultatul financiar Pierdere 1,161,733.00 1,097,395.00 2,768,518.00
Rezultatul curent 2,242,049.00 1,428,214.00 3,323,323.00
Rezultatul curent Profit 2,242,049.00 1,428,214.00 3,323,323.00
Rezultatul curent Pierdere
Venituri extraordinare* 0.00 0.00 0.00
Cheltuieli extraordinare* 0.00 0.00 0.00
Rezultatul extraordinar 0.00 0.00 0.00
Rezultatul extraordinar Profit
Rezultatul extraordinar Pierdere
Venituri totale 51,047,542.00 50,774,624.00 56,179,746.00
Cheltuieli totale 48,805,493.00 49,346,410.00 52,856,423.00
Rezultatul brut 2,242,049.00 1,428,214.00 3,323,323.00
Rezultatul brut Profit 2,242,049.00 1,428,214.00 3,323,323.00
Rezultatul brut Pierdere 358,727.84 228,514.24
Impozit pe profit 427,030.00 281,651.00 501,259.00
Cheltuieli cu impozitul pe profit rezultat 0.00 0.00 0.00
din decontarile in cadrul grupului fiscal in
domeniul impozitului pe profit

Venituri din impozitul pe profit rezultat 0.00 0.00 0.00

din decontarile in cadrul grupului fiscal in
domeniul impozitului pe profit

Impozitul specific unor activități 0.00 0.00 0.00

Alte impozite neprezentate la 0.00 0.00 0.00
elementele de mai sus
Rezultatul net 1,815,019.00 1,146,563.00 2,822,064.00
Rezultatul net Profit 1,815,019.00 1,146,563.00 2,822,064.00
Rezultatul net Pierdere
 FARA IMPLEMENTARE
Proiectia bilanțului la nivelul intregii activitati a intreprinderii, cu ajutor nerambursabil, pe perio

Implementare si operare
2024 2025 2026 2027 2028
7.5%/4.5% 8.5%/5.50% 9%/6% 8.5%/5.5% 8%/5%
1 2 3 4 5
60,154,758.63 65,267,913.11 71,142,025.29 77,189,097.44 83,364,225.23
59,553,211.04 64,615,233.98 70,430,605.03 76,417,206.46 82,530,582.98

13,910,519.35 15,092,913.49 16,451,275.71 17,849,634.14 19,277,604.88

46,244,239.28 50,174,999.61 54,690,749.58 59,339,463.29 64,086,620.36
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 9,851.42 10,688.79 11,543.89

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

60,154,758.63 65,267,913.11 71,151,876.71 77,199,786.23 83,375,769.13

1,094,990.71 1,155,215.20 1,224,528.11 1,291,877.16 1,356,471.01

38,946.11 41,088.14 43,553.43 45,948.87 48,246.31

157,692.59 166,365.68 176,347.62 186,046.74 195,349.08
28,995,950.45 30,590,727.72 32,426,171.38 34,209,610.81 35,920,091.35
0.00 0.00 0.00 0.00 0.00
2,203,285.00 2,203,285.00 2,203,285.00 2,203,285.00 2,203,285.00
2,154,805.00 2,154,805.00 2,154,805.00 2,154,805.00 2,154,805.00
48,480.00 48,480.00 48,480.00 48,480.00 48,480.00

143,082.45 150,951.98 160,009.10 168,809.60 177,250.08

299,623.45 316,102.73 335,068.90 353,497.69 371,172.57

19,086,773.48 20,136,546.02 21,344,738.78 22,518,699.41 23,644,634.38

0.00 0.00 0.00 0.00 0.00
52,020,344.22 54,760,282.47 57,913,702.32 60,977,775.27 63,916,499.79
8,134,414.41 10,507,630.64 13,238,174.39 16,222,010.96 19,459,269.34
8,134,414.41 10,507,630.64 13,238,174.39 16,222,010.96 19,459,269.34
 0.00 0.00 0.00 0.00 0.00

22,569.63 24,488.04 26,691.97 28,960.78 31,277.65

0.00 0.00 0.00 0.00 0.00

206,182.85 223,708.39 243,842.15 264,568.73 285,734.23

228,752.48 248,196.44 270,534.11 293,529.51 317,011.88
0.00 0.00 0.00 0.00 0.00

1,963,219.56 2,071,196.63 2,195,468.43 2,261,332.48 2,261,332.48

1,152,250.44 1,215,624.21 1,288,561.67 1,359,432.56 1,427,404.19
3,115,470.00 3,286,820.84 3,484,030.10 3,620,765.04 3,688,736.67
-2,886,717.53 -3,038,624.41 -3,213,495.98 -3,327,235.52 -3,371,724.79

2,886,717.53 3,038,624.41 3,213,495.98 3,327,235.52 3,371,724.79

5,247,696.88 7,469,006.23 10,024,678.41 12,894,775.43 16,087,544.55
5,247,696.88 7,469,006.23 10,024,678.41 12,894,775.43 16,087,544.55

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

60,383,511.10 65,516,109.54 71,422,410.82 77,493,315.74 83,692,781.00

55,135,814.22 58,047,103.32 61,397,732.42 64,598,540.31 67,605,236.45
5,247,696.88 7,469,006.23 10,024,678.41 12,894,775.43 16,087,544.55
5,247,696.88 7,469,006.23 10,024,678.41 12,894,775.43 16,087,544.55

839,631.50 1,195,041.00 1,603,948.54 2,063,164.07 2,574,007.13

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

4,408,065.38 6,273,965.23 8,420,729.86 10,831,611.36 13,513,537.42

4,408,065.38 6,273,965.23 8,420,729.86 10,831,611.36 13,513,537.42
 100,697,565.04

erii, cu ajutor nerambursabil, pe perioada de implementare si operare a investitiei

Implementare si operare
2029 2030 2031 2032 2033
7%/4% 6.5%/3.5% 6%/3% 5.5%/2.50% 5%/2%
6 7 8 9 10
89,199,721.00 94,997,702.86 100,697,565.04 106,235,931.11 111,547,727.67
88,307,723.79 94,047,725.83 99,690,589.38 105,173,571.80 110,432,250.39

20,627,037.22 21,967,794.64 23,285,862.31 24,566,584.74 25,794,913.98

68,572,683.78 73,029,908.23 77,411,702.72 81,669,346.37 85,752,813.69
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

12,351.97 13,154.84 13,944.14 14,711.06 15,446.62

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

89,212,072.97 95,010,857.71 100,711,509.17 106,250,642.17 111,563,174.28

1,410,729.86 1,460,105.40 1,503,908.56 1,541,506.28 1,572,336.40

50,176.16 51,932.33 53,490.30 54,827.56 55,924.11

204,139.79 211,284.68 217,623.22 223,063.80 227,525.08
37,536,495.46 39,037,955.28 40,209,093.94 41,214,321.28 42,038,607.71
0.00 0.00 0.00 0.00 0.00
2,203,285.00 2,203,285.00 2,203,285.00 2,203,285.00 2,203,285.00
2,154,805.00 2,154,805.00 2,154,805.00 2,154,805.00 2,154,805.00
48,480.00 48,480.00 48,480.00 48,480.00 48,480.00

185,226.33 191,709.25 197,460.53 202,397.04 206,444.99

387,875.34 403,390.35 415,492.06 425,879.36 434,396.95

24,708,642.93 25,696,988.64 26,467,898.30 27,129,595.76 27,672,187.68

0.00 0.00 0.00 0.00 0.00
66,686,570.87 69,256,650.94 71,268,251.92 72,994,876.09 74,410,707.91
22,525,502.10 25,754,206.77 29,443,257.25 33,255,766.08 37,152,466.37
22,525,502.10 25,754,206.77 29,443,257.25 33,255,766.08 37,152,466.37
 0.00 0.00 0.00 0.00 0.00

33,467.08 35,642.44 37,780.99 39,858.94 41,851.89

0.00 0.00 0.00 0.00 0.00

305,735.62 325,608.44 345,144.95 364,127.92 382,334.31

339,202.71 361,250.88 382,925.94 403,986.86 424,186.21
0.00 0.00 0.00 0.00 0.00

2,261,332.48 2,261,332.48 2,261,332.48 2,261,332.48 2,261,332.48

1,484,500.35 1,536,457.87 1,582,551.60 1,622,115.39 1,654,557.70
3,745,832.83 3,797,790.35 3,843,884.08 3,883,447.87 3,915,890.18
-3,406,630.13 -3,436,539.46 -3,460,958.15 -3,479,461.01 -3,491,703.98

3,406,630.13 3,436,539.46 3,460,958.15 3,479,461.01 3,491,703.98

19,118,871.97 22,317,667.30 25,982,299.11 29,776,305.07 33,660,762.40
19,118,871.97 22,317,667.30 25,982,299.11 29,776,305.07 33,660,762.40

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

89,551,275.67 95,372,108.59 101,094,435.11 106,654,629.04 111,987,360.49

70,432,403.70 73,054,441.29 75,112,136.00 76,878,323.96 78,326,598.09
19,118,871.97 22,317,667.30 25,982,299.11 29,776,305.07 33,660,762.40
19,118,871.97 22,317,667.30 25,982,299.11 29,776,305.07 33,660,762.40

3,059,019.52 3,570,826.77 4,157,167.86 4,764,208.81 5,385,721.98

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

16,059,852.46 18,746,840.54 21,825,131.25 25,012,096.26 28,275,040.41

16,059,852.46 18,746,840.54 21,825,131.25 25,012,096.26 28,275,040.41