bilant"10"11"12

Indicatori2010201120122013Active imobilizateImobilizari necorporale474,238719756415234362758Imobilizari corporale72400386850495768512489690808119Imobilizari financiare54002000Total active imobilizate72,928,626857693328554013091170877Active circulanteStocuri21365086253187182963406549779547Creante96262280226087202202,224,148179947785Investitii pe termen scurt0000Casa si conturi la banci20514400710227387553363239165615Total active circulante322771373261633307237391845268892947Cheltuieli in avans5765003530981649170Total activ396,276,499347,755,737323,096,892360,063,824________________________________________________________________________Capital si rezerveCapital41696115416961154169611541696115Prime de capital9863684249645062496450624964506Rezerve din reevaluare21952325173645217364521736452Rezerve213177313141593937141679937103973266Profit sau pierdere reportata-47163517716043959929459396668Profit sau pierderea exercitiului financiar57377448358265593218107640297608Total Capitaluri proprii339350534253533612251857380272064615________________________________________________________________________DatoriiDatorii pe termen lung0627134670215315715Datorii pe termen scurt46178290784381635215436372683493Total datorii46178290785008765220106587999208Provizioane10652940157212491903844710522816Venituri in avans94735000Total pasiv396276499347755737323143594360063824

Contul de profit si pierdereCifra de afaceri283824557226123916242491029290362752Venituri din exploatare total261645314235858069257707184301983008Chieltulieli din exploatare total198716232197750627220,326,105251404928Profit din exploatare 62929082381074423738107950578080

Venituri financiare8096666798356744159772809965Chieltuieli financiare 2044533193825814835731620075Profit din activitati financiare6052133604530929324041189890

Profit curent68981215441527514031348351767970

Venituri Extraordinare 0000Cheltuieli Extraordinare0000

VENITURI TOTALE269741980243841636262123161304792973CHELTUIELI TOTALE200760765199688885221,809,678253,025,003

PROFIT/PIERDERE BRUT(A)689812154415275140,313,48351,767,970Alte impozite0-1882250-2114947012046IMPOZIT PE PROFIT116037671020844283439017532620PROFIT/PIERDERE NET(A)57377448358265593218107637223304

actualizare indice inflatieIndicatori2010201120122013Active imobilizateImobilizari necorporale518403743724415234362758Imobilizari corporale79142894878817278512489690808119Imobilizari financiare59031000Total active imobilizate79720328886254518554013091170877Active circulante00Stocuri23354775261618312963406549779547Creante105227000233615906202224148179947785Investitii pe termen scurt0000Casa si conturi la banci22424867210567959553363239165615Total active circulante352830448270345696237391845268892947Cheltuieli in avans6301883648561649170Total activ433180965359336003323096892360063824________________________________________________________________________00Capital si rezerve00Capital45579194430845964169611541696115Prime de capital10782270257958242496450624964506Rezerve din reevaluare23996703179427617364521736452Rezerve233030105146309015141679937103973266Profit sau pierdere reportata-51555767972987959929459396668Profit sau pierderea exercitiului financiar62720899370195833218107640297608Total Capitaluri proprii370953594261976281251857380272064615________________________________________________________________________00Datorii00Datorii pe termen lung0648014670215315715Datorii pe termen scurt50478785810501545215436372683493Total datorii50478785811149555215436387999208Provizioane11645028162447671903844710522816Venituri in avans103557000Total pasiv43318096535933600332309689236006382400Contul de profit si pierdere00Cifra de afaceri310256590233653842242491029290362752Venituri din exploatare total286011837243712143257707184301983008Chieltulieli din exploatare total217222291204335723220326105251404928Profit din exploatare 6878954639376420373810795057808000Venituri financiare8850693824942044159772809965Chieltuieli financiare 2234936200280214835731620075Profit din activitati financiare661575662466182932404118989000Profit curent7540530245623038403134835176797000Venituri Extraordinare 0000Cheltuieli Extraordinare000000VENITURI TOTALE294862530251961562262123161304792973CHELTUIELI TOTALE21945722820633852522180967825302500300PROFIT/PIERDERE BRUT(A)75405302456230384031348351767970Alte impozite0-1944929-2114947012046IMPOZIT PE PROFIT126844031054838383439017532620PROFIT/PIERDERE NET(A)62720899370195833218107637223304

indicatori de echilibru financIndicatoriu.m.2010201120122013Capital permanentLei370953594262041083251904082287380331Active imobilizateLei79720328886254518554013091170877Fond de rulmentLei291233266173415632166363952196209454Indicatoriu.m.2010201120122013StocuriLei23354775261618312963406549779547CreaneLei105857189233980762202389065179947785Datorii din exploatareLei62227370972949207119281072683493Necesarul de fond de rulmentLei66984594162847673160830320157043839Indicatoriu.m.2010201120122013Fond de rulmentLei291233266173415632166363952196209454Necesarul de fond de rulmentLei66984594162847673160830320157043839Trezorerie netLei22424867210567959553363239165615

sold intermediar de gestiuneExercitiu FinanciarNr.Crt.Indicatori20102011201220131Venituri din vanzarea marfurilor (707)21,924,23929,358,34326,475,97323,257,5482Cheltuieli privind marfurile(607)18,805,56224,180,41223,382,22626,097,6673Marja Comerciala 3,118,6775,177,9313,093,747-2,840,1194Productia vanduta 701-708 fara 707237,720,138189478312216015056267,105,2045Variatia Stocurilor de produse finite si a productiei in curs de executie coturile 711+7012-7,303,3951,922,4252,970,0155,025,6196Venituri din productia de imobilizari 721+722361,602265,170007Productia exercitiului 4+5+6230,778,345191,665,907218,985,071272,130,8238Consumuri de la terti gr.60 fara 607 gr.61+gr.62110477456109275973130510273173,136,9519Valuarea adaugata (3+7-8)123,419,56687,567,86591,568,54596,153,75310Venituri din subventii de exploatare (7411)000011Chieltuieli cu personalul gr.6445,417,27144,057,37044,572,3904554478712Cheltuieli cu alte impozite si taxe si varsaminte asimilate 63514,006,9202,018,0251,966,145266298013Excedent brut de exploatare(9+10-11-12)63,995,37541,492,47045,030,01047,945,98614Alte venituri din exploatare 7417+758+78158,942,73014,833,81912,246,140655907315Ajustari de varluare privind imobilizarile corporale si necorporale 6811+6813-78139,380,2939,803,2968,686,658743292016Ajustari de valuare privind activele circulante654+6814-754-7814583,602-4,472,896850,315-105108717Ajustari privind proviziuanele 6812-7812-3,226,2302,119,0833,528,694103958618Alte cheltuieli de exploatare 652+6583,271,35810,769,3646829404347058119Rezultat din exploatare 13+14-15-16-17-1862,929,08238,107,44237,381,07943,613,05920Venituri financiare monetare gr.768,096,6667,983,5674,415,977251677721Cheltuieli financiare monetare gr.662,044,5331,938,2581,483,573137391222Ajustari de valoare privind imobilizarile financiare si investitiile detinute ca act. Circulante 686-786000023Rezultat curent al exercitiului 19+20-21-2268,981,21544,152,75140,313,48344,755,92424Venituri extraordinare 771000025Cheltuieli extraordinare671000026RezultaT BRUT al exercitiului 23+24-2568,981,21544,152,75140,313,48344,755,92427Impozit pe profit 69111,603,767832619281324077,532,62028Rezultat NET al exercitiului 26-2757,377,44835,826,55932,181,07637,223,304

Determinarea capacitatii de autofinantare

Metoda deductiva13Excedent brut de exploatare(9+10-11-12)63,995,37541,492,47045,030,01047,945,986Alte venituri din exploatare(+)8,942,73014,833,81912,246,1406559073Alte chetuieli din exploatare(-)3,271,35810,769,36468294043470581Venituri financiare(+)8,096,6667,983,5674,415,9772516777Chieltuieli financiare(-)2,044,5331,938,2581,483,5731373912venituri extraordinare(+)0000cheltuieli extraordinare(-)0000Impozit pe profit(-)11,603,767832619281324077,532,620Capacitatea de autofinantare 64,115,11343,276,04245,246,74344,644,723

Metoda aditiva(pentru verificare)Rezultat net57,377,44835,826,55932,181,07637,223,304amortizari provizioane ajustari(+)6,737,6657,449,48313,065,6677,421,419Capacitatea de autofinantare 64,115,11343,276,04245,246,74344,644,723

Analiza ratelorINDICATORI DE RENTABILITATEINDICATORIU.M2010201120122013Profit Netlei62,720,89937,019,58332,181,07640,507,608Capital Propriulei370953594261976281251857380272064615Nevoi Permanentelei79720328886254518554013091170877Cifra de afacerilei310256590233653842242491029290362752Marja Comercialalei340911353503563093747-2840119Total activlei433180965359336003323096892360063824Capitaluri permanentlei370953594262041083251904082287380330Rezultat din Exploatarelei68789546393764203738107943613059Excedent Brut din Exploatarelei69955141428741694503001047945986Rata marjei comerciale%1.102.291.28-0.98Rata marjei nete de exploatare%22.1716.8515.4215.02Rata rentabilitii comerciale%20.2215.8413.2713.95Rata de rentabilitate economic brut%16.1511.9313.9413.32Rata de rentabilitate economic net%15.8810.9611.5712.11Rata de rentabilitate financiar%16.9114.1312.7814.89Rata de rentabilitate financiar a capitalurilor permanente%16.9114.1312.7814.10

RATA DE ECHILIBRU FINANCIARINDICATORIU.M.2010201120122013Nevoi Permanentelei79720328886254518554013091170877Capitaluri permanentlei370953594262041083251904082287380330Necesarul de fond de rulmentlei66984594162847673160830320157043839Fond de rulmentlei291233266173415632166363952196209454Rata de finanare a imobilizrilor>14.652.962.943.15Rata finanrii activului economic1.190.540.530.58Rata de finanare a NFR4.351.061.031.25INDICATORI DE LICHIDITATE SI SOLVABILITATEINDICATORIU.M.2010201120122013Total activlei433180965359336003323096892360063824Total active circulantelei352830448270345696237391845268892947Datorii pe termen scurtlei50478785810501545215436372683493Datorii totalelei50478785811149555215436387999208Stocurilei23354775261618312963406549779547Disponibilitati banestilei22424867210567959553363239165615Creantelei105227000233615906202224148179947785Rata de lichiditate general6.993.344.553.70Rata de lichiditate redus6.533.013.983.01Rata de lichiditate imediat4.440.130.110.54Rata solvabilitii globale8.584.436.204.09Rata autonomiei financiare1.0000001.0002471.0001851.056294RATE PRIVIND MANAGEMENTUL DATORIEIINDICATORIU.M.2010201120122013Datorii totalelei66157566246618293240487999208Capital Propriulei370953594261976281251857380272064615Datorii pe termen scurtlei50478785810501545215436372683493Capitaluri permanentlei370953594262041083251904082287380330Datorii totalelei50478785811149555215436387999208Capaciatete de autofinantarelei70086030447171344524674344644723Levierul0.01780.02380.01160.3234Rata capacitii de rambursare0.090.140.061.97RATA PRIVIND STRUCTURA ACTIVULUIINDICATORIU.M.2010201120122013Imobilizari necorporalelei518403743724415234362758Imobilizari corporalelei79142894878817278512489690808119Imobilizari financiarelei59031000Total active imobilizatelei79720328886254518554013091170877Stocurilei23354775261618312963406549779547Creantelei105227000233615906202224148179947785Investitii pe termen scurtlei0000Casa si conturi la bancilei22424867210567959553363239165615Total active circulantelei352830448270345696237391845268892947Cheltuieli in avanslei630188364856164917309691Total activlei433180965359336003323096892360063824Rata activelor imobilizate%18.4024.6626.4825.32Rata imobilizrilor necorporale%0.120.210.130.10Rata imobilizrilor corporale%18.2724.4626.3525.22Rata imobilizrilor financiare%0.0140.0000.0000.000Rata activelor circulante%81.4575.2373.4774.68Rata stocurilor%5.397.289.1713.83Rata creanelor%24.2965.0162.5949.98Rata disponibilitilor%51.772.941.7110.88Rata Cheltuielilor in avans %0.150.100.050.09INDICATORIU.M.2010201120122013Total Capitaluri propriilei370953594261976281251857380272064615Datorii pe termen lunglei0648014670215315715Datorii pe termen scurtlei50478785810501545215436372683493Total datoriilei50478785811149555215436387999208Total pasivlei433180965359336003323096892360063824Rata stabilitii finanrii%85.6372.9277.9779.81Rata datoriilor pe termen scurt%11.6522.5616.1420.19Rata datoriilor totale%11.6522.5716.1424.44Rate de rotaie a capitalurilor2010201120122013Total activlei433180964.538227359336003.0421323096892360063824Cifra de afacerilei283824556.716362226123915.6115242491029290362752Durata de rotaie global a capitalurilor(Dr)zile549.4572.1479.7446.4Coeficient de rotaie (Kr)0.660.630.750.81

Rotaia capitalului circulant2010201120122013Cifra de afacerilei283824557226123916242491029290362752Total active circulantelei352830448270345696237391845268892947Datorii pe termen scurtlei50478785810501545215436372683493Rotaia capitalului circulant0.941.191.311.48Rata de rotaie a stocurilorCifra de afacerilei283824556.716362226123915.6115242491029290362752Stocurilei23354775.22456426161831.30942963406549779547Rata de rotaie a stocurilor12.158.648.185.83Rata de rotaie a creanelorCifra de afacerilei283824556.716362226123915.6115242491029290362752Creantelei105227000.3502233615905.8266202224148179947785Rata de rotaie a creanelor2.700.971.201.61Evaluarea sintetic a riscului de falimentModelul J. Conan i M. HolderExcedent Brut din Exploatarelei69955140.762676342874169.2514503001047,945,986Datorii totalelei50478785.023600381114955.17085215436387999208R11.390.530.860.54Capitaluri permanentlei370953594.284889262041082.6225251904082287380330Total activlei433180964.538227359336003.0421323096892360063824R20.860.730.780.80Total active circulantelei352830448.01874270345696.1231237391845268892947Stocurilei23354775.22456426161831.30942963406549779547Total activlei433180964.538227359336003.0421323096892360063824R30.760.680.640.61Cheltuieli financiare 2234936200280214835731373912Cifra de afacerilei283824556.716362226123915.6115242491029290362752R40.007870.008860.006120.00473Chieltuieli cu personalul49646894455244804457239045544787Valoarea adaugata 134913391.98181890483874.90459156854596,153,753R50.370.500.490.47Riscul de Faliment (Z)2010201120122013R11.38583249830.52856059850.86339871510.544845654R20.85634786530.7292369270.77965492160.798137194R30.76059591660.67954188490.64302005110.608540446R40.00787435890.00885709940.00611805310.004731709R50.367990850.50312257810.4867652970.473666244Z0.59904189940.33799543490.42762374660.3522363997Valoare scorZ>0,160,1