DON MAR GAB TRANS c.f. RO35014700 r.c.

J52/569/2015
STOENESTI str. STR PRINCIPALA nr. 220 jud. GIURGIU tel. 0762916606

Balanta de verificare
01.12.2023 -- 31.12.2023
Sume precedente Rulaje perioada Sume totale Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
1012 CAPITAL SUBSCRIS VARSAT 0.00 200.00 0.00 0.00 0.00 200.00 0.00 200.00
1171 REZULTATUL REPORTAT - PROFITUL 130 000.00 797 738.25 0.00 0.00 130 000.00 797 738.25 0.00 667 738.25
NEREP./ PIREDERE NEACOP.

121 PROFIT SI PIERDERE 1 954 065.56 1 960 815.21 71 646.62 88 980.00 2 025 712.18 2 049 795.21 0.00 24 083.03
167 ALTE IMPRUMUTURI SI DATORII 92 856.88 189 270.20 3 737.62 0.00 96 594.50 189 270.20 0.00 92 675.70
ASIMILATE

Total sume clasa 1 2 176 922.44 2 948 023.66 75 384.24 88 980.00 2 252 306.68 3 037 003.66 0.00 784 696.98

2133 MIJLOACE DE TRANSPORT 659 359.93 16 200.00 0.00 0.00 659 359.93 16 200.00 643 159.93 0.00
2671 SUME DATORATE DE ENTITATILE 756.30 0.00 0.00 0.00 756.30 0.00 756.30 0.00
AFILIATE

2813 AMORT. INSTALATIILOR, MIJ. DE 0.00 375 613.27 0.00 9 343.26 0.00 384 956.53 0.00 384 956.53
TRANSPORT

Total sume clasa 2 660 116.23 391 813.27 0.00 9 343.26 660 116.23 401 156.53 643 916.23 384 956.53

371 MARFURI 52 097.01 52 097.01 0.00 0.00 52 097.01 52 097.01 0.00 0.00
Total sume clasa 3 52 097.01 52 097.01 0.00 0.00 52 097.01 52 097.01 0.00 0.00

401 FURNIZORI 893 020.86 904 939.13 41 857.20 40 719.87 934 878.06 945 659.00 0.00 10 780.94
408 FURNIZORI - FACTURI NESOSITE 1 800.00 1 800.00 0.00 0.00 1 800.00 1 800.00 0.00 0.00
4111 CLIENTI 2 358 157.71 1 573 156.27 105 886.20 193 144.08 2 464 043.91 1 766 300.35 697 743.56 0.00
421 PERSONAL - SALARII DATORATE 480 747.00 505 047.00 33 560.00 22 910.00 514 307.00 527 957.00 0.00 13 650.00
427 RETINERI DIN SALARII DATORATE 3 124.49 3 124.11 2 100.00 2 100.00 5 224.49 5 224.11 0.00 -0.38
TERTILOR

4315 CONTR. DE ASIGURARI SOCIALE 109 928.00 125 710.00 9 399.00 4 870.00 119 327.00 130 580.00 0.00 11 253.00
4316 CONTR. DE ASIGURARI SOCIALE DE 1 568.00 5 103.00 0.00 2 290.00 1 568.00 7 393.00 0.00 5 825.00
SANATATE

436 CONTR. ASIGURATORIE DE MUNCA 11 680.00 13 350.00 1 670.00 515.00 13 350.00 13 865.00 0.00 515.00
4418 IMPOZITUL PE VENIT 17 540.00 17 540.00 0.00 4 211.00 17 540.00 21 751.00 0.00 4 211.00
4423 TVA DE PLATA 125 837.75 151 811.75 22 678.00 24 656.83 148 515.75 176 468.58 0.00 27 952.83
4424 TVA DE RECUPERAT 17 378.75 17 378.75 0.00 0.00 17 378.75 17 378.75 0.00 0.00
4426 TVA DEDUCTIBILA 136 097.50 136 097.50 6 180.68 6 180.68 142 278.18 142 278.18 0.00 0.00
4427 TVA COLECTATA 192 192.38 192 192.38 30 838.14 30 838.14 223 030.52 223 030.52 0.00 0.00
4428 TVA NEEXIGIBILA 411 004.82 419 261.02 36 587.12 22 836.79 447 591.94 442 097.81 5 494.13 0.00
444 IMPOZITUL PE VENITURI DE NATURA 180.00 180.00 0.00 0.00 180.00 180.00 0.00 0.00
SALARIILOR

4551 ACTIONARI/ASOCIATI - CONTURI 12 872.38 12 872.38 0.00 0.00 12 872.38 12 872.38 0.00 0.00

Pagina 1/3 SAGA C

DON MAR GAB TRANS c.f. RO35014700 r.c. J52/569/2015
STOENESTI str. STR PRINCIPALA nr. 220 jud. GIURGIU tel. 0762916606

Balanta de verificare
01.12.2023 -- 31.12.2023
Sume precedente Rulaje perioada Sume totale Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
CURENTE

Total sume clasa 4 4 773 129.64 4 079 563.29 290 756.34 355 272.39 5 063 885.98 4 434 835.68 703 237.69 74 187.39

5121 CONTURI LA BANCA IN LEI 1 888 909.74 1 881 017.34 221 344.08 173 258.20 2 110 253.82 2 054 275.54 55 978.28 0.00
5125 SUME IN CURS DE DECONTARE 162 127.29 162 127.29 0.00 0.00 162 127.29 162 127.29 0.00 0.00
5191 CREDITE BANCARE PE TERMEN SCURT 100 003.33 331 483.07 9 159.51 0.00 109 162.84 331 483.07 0.00 222 320.23

5311 CASA IN LEI 2 524 375.64 2 491 556.39 115 100.00 84 890.32 2 639 475.64 2 576 446.71 63 028.93 0.00
542 AVANSURI DE TREZORERIE 78 333.27 78 333.27 0.00 0.00 78 333.27 78 333.27 0.00 0.00
581 VIRAMENTE INTERNE 3 300.00 3 300.00 0.00 0.00 3 300.00 3 300.00 0.00 0.00
Total sume clasa 5 4 757 049.27 4 947 817.36 345 603.59 258 148.52 5 102 652.86 5 205 965.88 119 007.21 222 320.23

6022 CHELT. PRIVIND COMBUSTIBILUL 177 680.38 177 680.38 10 896.77 10 896.77 188 577.15 188 577.15 0.00 0.00
6024 CHELT. CU PIESELE DE SCHIMB 192 996.06 192 996.06 15 646.32 15 646.32 208 642.38 208 642.38 0.00 0.00
6028 CHELT.CU ALTE MAT.CONSUMABILE 40 142.77 40 142.77 0.00 0.00 40 142.77 40 142.77 0.00 0.00
603 CHELT. CU OBIECTE DE INVENTAR 6 798.85 6 798.85 0.00 0.00 6 798.85 6 798.85 0.00 0.00
604 CHELT. CU MAT.NESTOCATE 124 790.02 124 790.02 184.87 184.87 124 974.89 124 974.89 0.00 0.00
6051 CHELT. PRIVIND CONSUMUL DE 15 509.45 15 509.45 297.00 297.00 15 806.45 15 806.45 0.00 0.00
ENERGIE

607 CHELT. PRIVIND MARFURILE 52 097.01 52 097.01 0.00 0.00 52 097.01 52 097.01 0.00 0.00
613 CHELT. CU PRIME DE ASIGURARE 4 990.85 4 990.85 2 657.13 2 657.13 7 647.98 7 647.98 0.00 0.00
623 CHELT. DE PROTOCOL, RECLAMA SI 58 014.12 58 014.12 0.00 0.00 58 014.12 58 014.12 0.00 0.00
PUBLICITATE

626 CHELT. POSTALE SI TAXE DE 35 603.53 35 603.53 121.42 121.42 35 724.95 35 724.95 0.00 0.00
TELECOMUNICATII

627 CHELT. CU SERV.BANCARE SI 8 930.52 8 930.52 1 074.86 1 074.86 10 005.38 10 005.38 0.00 0.00
ASIMILATE

628 ALTE CHELT. CU SERVICIILE 159 303.81 159 303.81 648.95 648.95 159 952.76 159 952.76 0.00 0.00
EXECUTATE DE TERTI

635 CHELT. CU ALTE IMPOZITE, TAXE SI 40 387.67 40 387.67 0.00 0.00 40 387.67 40 387.67 0.00 0.00
VARSAMINTE ASIMILATE

641 CHELT. CU SALARIILE PERSONALULUI 465 367.00 465 367.00 22 910.00 22 910.00 488 277.00 488 277.00 0.00 0.00
6461 CHELT. CU CONTRIB. ASIGURATORIE 10 471.00 10 471.00 515.00 515.00 10 986.00 10 986.00 0.00 0.00
PT. MUNCA A SALARIATILOR

6581 DESPAGUBIRI, AMENZI SI PENALITATI 17 872.75 17 872.75 245.79 245.79 18 118.54 18 118.54 0.00 0.00
6588 ALTE CHELTUIELI DE EXPLOATARE 16 200.00 16 200.00 0.00 0.00 16 200.00 16 200.00 0.00 0.00

Pagina 2/3 SAGA C

DON MAR GAB TRANS c.f. RO35014700 r.c. J52/569/2015
STOENESTI str. STR PRINCIPALA nr. 220 jud. GIURGIU tel. 0762916606

Balanta de verificare
01.12.2023 -- 31.12.2023
Sume precedente Rulaje perioada Sume totale Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
6651 DIFERENTE NEFAVORABILE DE CURS 192.56 192.56 68.71 68.71 261.27 261.27 0.00 0.00
VALUTAR

666 CHELT. PRIVIND DOBANZILE 24 874.29 24 874.29 2 825.54 2 825.54 27 699.83 27 699.83 0.00 0.00
6811 CHELT. DE EXPLOATARE CU 120 900.77 120 900.77 9 343.26 9 343.26 130 244.03 130 244.03 0.00 0.00
AMORTIZAREA IMOBILIZARILOR

698 CHELT. CU IMPOZITUL PE VENIT SI CU 11 961.00 11 961.00 4 211.00 4 211.00 16 172.00 16 172.00 0.00 0.00
ALTE IMPOZITE

Total sume clasa 6 1 585 084.41 1 585 084.41 71 646.62 71 646.62 1 656 731.03 1 656 731.03 0.00 0.00

704 VEN. DIN SERVICII PRESTATE 1 502 455.00 1 502 455.00 88 980.00 88 980.00 1 591 435.00 1 591 435.00 0.00 0.00
706 VEN. DIN REDEVENTE SI CHIRII 5 420.17 5 420.17 0.00 0.00 5 420.17 5 420.17 0.00 0.00
707 VEN. DIN VANZARI DE MARFURI 80 710.39 80 710.39 0.00 0.00 80 710.39 80 710.39 0.00 0.00
7588 ALTE VENITURI DIN EXPLOATARE 3 193.28 3 193.28 0.00 0.00 3 193.28 3 193.28 0.00 0.00
766 VEN. DIN DOBINZI 1.61 1.61 0.00 0.00 1.61 1.61 0.00 0.00
767 VEN. DIN SCONTURI OBTINUTE 53.61 53.61 0.00 0.00 53.61 53.61 0.00 0.00
Total sume clasa 7 1 591 834.06 1 591 834.06 88 980.00 88 980.00 1 680 814.06 1 680 814.06 0.00 0.00

Totaluri: 15 596 233.06 15 596 233.06 872 370.79 872 370.79 16 468 603.85 16 468 603.85 1 466 161.13 1 466 161.13

Întocmit, Conducatorul compartimentului financiar-contabil,

Pagina 3/3 SAGA C