8/13/2019 Analiza Surselor de Finantare Ale Intreprinderii SC Prodplast SA

1/30

UNIVERSITATEA ALEXANDRU IOAN CUZA IASI

FACULTATEA DE ECONOMIE SI ADMINISTRAREA AFACERILOR

PROIECT FINANTE

1

8/13/2019 Analiza Surselor de Finantare Ale Intreprinderii SC Prodplast SA

2/30

TEMA 1. Analiza surselor de finanare ale

ntreprinderii.

S.C PRODPLAST S.A

COORDONATOR ST DENT

SA!A ANCA

2

8/13/2019 Analiza Surselor de Finantare Ale Intreprinderii SC Prodplast SA

3/30

Cuprins

1. Prezentarea general a !ntre"r#n$er##%%%%%%%%...............................&

'. Str()t(ra *(r*el+r $e ,#nantare%%%%%%%%%%%%%%%%%%-

. Anal#za /(tat##l+r #n *tr()t(ra )a"#tal(l(# "r+"r#( *# a ,a)t+r#l+r $e

#n,l(enta%%%%%%%%%%%%%%%%%%%%%%%%%%..0&. Anal#za /(tat##l+r #n *tr()t(ra re*(r*el+r #/"r(/(tate%%%%%%%%1

. 2#3l#+gra,#e%%%%%%%%%%%%%%%%%%%%%%%%...14

-. Ane5e%%%%%%%%%%%%%%%%%%%%%%%%%%%10

3

8/13/2019 Analiza Surselor de Finantare Ale Intreprinderii SC Prodplast SA

4/30

S.C. PRODPLAST S.A.

1. Prezentarea general a ntreprinderii(obiect de acti itate! pia"a #iconcuren"a$.

F#r/a PRODPLAST S.A. )( *e$#(l #n 2()(re*t# #*# #n)e"e a)t#6#tatea #n an(l 17 4a6an$ )a $+/en#( $e a)t#6#tate "rel()rarea /ater#alel+r "la*t#)e. S+)#etatea $#*"(ne $e +ga/a 6ar#ata $e "r+$(*e $e*t#nate (t#l#zat+r#l+r #n$#*tr#al# *# )a*n#)#8 e*te )+n*#$erata l#$er "e

"#ata r+/anea*)a "re)(/ *# #n ' $e tar# $#n "atr( )+nt#nente "r#n )al#tatea "r+$(*el+r *ale *#

"r#n ra"+rt(l )al#tate9"ret.

F#r/a are "e*te : $e an# $e e5"er#enta #n $+/en#(l /ater#alel+r "la*t#) *# are 1::;)a"#tal "r#6at ,##n$ )+tata la 2(r*a $e Val+r# 2()(re*t#.

O3#e)t(l $e a)t#6#tate al ,#r/e# e*te "rel()rarea art#)+lel+r $#n /ater#al "la*t#).

Dat+r#ta )el+r tre# ,a3r#)# ,#r/a "(ne la $#*"+z# #a )l#en #l+r * # (r/at+arele

8/13/2019 Analiza Surselor de Finantare Ale Intreprinderii SC Prodplast SA

5/30

Fa3r#)a 9 Prel()rate $#n "+l#et#lena?

Bra$(l $e )+ntr+l *a( $e #n,l(enta a*("ra a,a)er#l+r ,#r/e# "e )are #l +3t#n

#n6e*t#t+r+ )a (r/are a #n6e*t#t#e# ,a)(te.

Pr#n)#"alele t#"(r# $e ,#nantatre "e ter/en l(ng *(nt < #/"r(/(t(l 3an)ar "e

ter/an l(ng8 #/"r(/(t(l +3l#gat+r8 )re*terea )a"#tal(# "r+"r#( *# a"elarea la lea*#ng.

Re*(r*ele #/"r(/(tate ale ,#r/e# *(nt )+n*t#t(#te $#n #/"r(/(t(r# *# $at+r## "e

ter/en *)(rt a*t,el