27.05
3
Am modelat situatiile financiare pentru Biofarm S.A. aferente anilor 2013 si 2014 . Situatiile se prezinta astfel : Structura Cont Profit si Pierdere (standard) Structura Cont Profit si Pierdere (rearanjata) 2013 2014 2013 2014 Venituri din Exploatare 118,877, 606 129,434, 981 Venituri din Exploatare 118,877, 606 129,434, 981 Cheltuieli din Exploatare 90,577,9 62 95,614,4 42 Cheltuieli din Exploatare 90,577 ,962 95,614,4 42 Amortizare 5,985,90 8 6,678,82 2 EBITDA 28,299,6 44 33,820,5 39 Profit ( Pierdere) Operational 22,313,7 36 27,141,7 17 Amortizare 5,985,90 8 6,678,82 2 Venituri Financiare EBIT 22,313,7 36 27,141,7 17 Cheltuieli Financiare Profit ( Pierdere) Financiara 6,801,60 6 103,237 Profit ( Pierdere) Financiara 6,801,60 6 103,237 Profit ( Pierdere) Extraordinara 0 0 Venituri Extraordinare 0 0 Cheltuieli Extraordinare 0 0 Profit ( Pierdere) Extraordinara 0 0 Profit Brut 29,115,3 42 27,244,9 54 Profit Brut 29,115,3 42 27,244,9 54 Impozit pe profit 3,534,26 2 685,103 Impozit pe profit 3,534, 262 685,103 Profit Net 25,581,0 80 26,559,8 51 Profit Net 25,581,0 80 26,559,8 51 Rezultat pe actiune de baza 0.0234 0.0270 0.0234 0.0270
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modelare financiara biofarm
Transcript of 27.05
Am modelat situatiile financiare pentru Biofarm S.A. aferente anilor 2013 si 2014 .Situatiile se prezinta astfel :
Structura Cont Profit si Pierdere (standard)Structura Cont Profit si Pierdere (rearanjata)
2013201420132014
Venituri din Exploatare118,877,606129,434,981Venituri din Exploatare118,877,606129,434,981
Cheltuieli din Exploatare90,577,96295,614,442Cheltuieli din Exploatare 90,577,96295,614,442
Amortizare5,985,9086,678,822EBITDA28,299,64433,820,539
Profit ( Pierdere) Operational 22,313,73627,141,717Amortizare5,985,9086,678,822
Venituri FinanciareEBIT22,313,73627,141,717
Cheltuieli FinanciareProfit ( Pierdere) Financiara6,801,606 103,237
Profit ( Pierdere) Financiara6,801,606103,237Profit ( Pierdere) Extraordinara00
Venituri Extraordinare00
Cheltuieli Extraordinare00
Profit ( Pierdere) Extraordinara00
Profit Brut29,115,34227,244,954Profit Brut29,115,34227,244,954
Impozit pe profit3,534,262685,103Impozit pe profit 3,534,262685,103
Profit Net25,581,08026,559,851Profit Net25,581,08026,559,851
Rezultat pe actiune
de baza 0.02340.02700.02340.0270
Cash flow-ul (Lei):
Pentru anul incheiat la
Descriere31 Decembrie 31 Decembrie2014 2013
Sold initial49,530,65753,133,612
Numerar in cadrul activitatii de baza26,711,03015,654,655
Numerar in cadrul activitatiiinvestitiilor(286,656)(4,927,560)
Numerar in cadrul activitatii definantare (34,178,89) (14,330,050) Sold final 41,776,152 49,530,657
Bilant standardBilant reasezat
Activ2014Activ2014
Total Activ208,543,693Total Activ208,543,693
Active Imobilizate73,557,862Active Imobilizate73,557,862
Imobilizari necorporale203,422Imobilizari necorporale203,422
Imobilizari corporale73,354,440Imobilizari corporale73,354,440
Imobilizari financiare0Imobilizari financiare0
Active circulante134,985,831Active circulante134,985,831
Stocuri18,183,175Stocuri18,183,175
Clienti75,026,505Clienti75,026,505
Investitii pe termen scurt0Investitii pe termen scurt0
Cheltuieli in avans0Cheltuieli in avans0
Cash41,776,151Cash41,776,151
Pasiv208,543,693Pasiv208,543,693
Datorii platibile pina 1 an37,935,690Furnizori36,264,107
Datorii platibile peste un an 9,575Venituri in avans0
Provizioane1,792,214Imprumuturi termen scurt & lung3,480,620
Venituri in avans7,248Capital Social109,486,150
Prime si actiuni proprii-35,017,892Prime si actiuni proprii-35,017,892
Capital 109,486,150Rezerve50,926,562
Rezerve50,926,562Pierdere/cistig perioade anter.16,844,295
Pierdere/cistig perioade anter.16,844,295Pierdere/cistig perioada curenta26,559,851
Pierdere/cistig perioada curenta 26,559,851
