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 Jan-16 Feb-16 Mar-16

Cash-ow din activitatea de exploatare 40,000 39,00 40,200

Incasari din activitatea frmei 40,000 38,000 39,000

0 0 0

Imprumuturi contractate 0 1,500 1,00

!ontributia actionari"or in numerar 0 0 0

Cash-ow din activitatea de investi!ii 33,000 3,92 34,"0

#c$i%itii de stocuri 500 45 680

&"ata persona"u"ui 30,000 31,000 30,000

!$e"tuie"i de capita" 0 1,500 1,00

!$e"tuie"i administrative ,500 3,000 ,'00

(etra)eri de numerar de catre asociati 0 0 0

#"te c$e"tuie"i fnanciare si e*ceptiona"e 0 0 0

Cash-ow din activitatea de fnan!are 1,110 1,11 1,112

(ambursari de capita" 1,000 1,000 1,000

&"ata doban%i pentru credite 110 115 11

Cash-ow #lo$al %4,110 10,60 226,42

+an%ari de active si a"te incasari dinactivitatea e*traordinara

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Anul fnanciar 2016

#pr-16 Ma-16 Jun-16 Ju"-16 #u)-16 ep-16 .ct-16

3",00 42,400 42,000 41,000 42,100 40,"00 3",%00

38,500 41,000 40,000 41,000 40,500 40,800 3',500

0 0 0 0 0 0 0

0 1,400 ,000 0 1,600 0 1,00

0 0 0 0 0 0 0

34,0 3,0 3,660 33,200 3,100 34,9"0 36,030

850 1,000 1,360 '00 850 1,100 1,00

9,000 30,000 30,500 30,000 30,000 30,000 30,000

0 950 1,400 0 1,300 0 1,50

,00 ,300 ,400 ,500 1,950 ,'80 ,980

0 0 0 0 0 0 0

,500 1,300 0 0 1,000 1,100 600

1,114 1,112 1,110 1,113 1,116 1,100 1,122

1,000 1,000 1,000 1,000 1,000 1,000 1,000

114 11 110 113 116 100 1

300,%06 3%9,%6" 4",3" 33,"1 612,16% 6"9,04% %64,"99

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/ov-16 ec-16 &otal

33,200 36,600 4%,000

33,00 35,600 46,100

0 00

0 1,000 9,900

0 00

0

0

36,000 33,660 41",23

900 '60 10,32

31,000 30,000 361,00

1,400 50 9,20

,'00 ,650 30,660

0 00

0 06,00

1,116 1,11% 13,3%

1,000 1,000 12,000

116 11' 1,3%

0

00

0

"3,21 906,92 906,92