Diagnosticul Economico

7/23/2019 Diagnosticul Economico

http://slidepdf.com/reader/full/diagnosticul-economico 1/4

DIAGNOSTICUL ECONOMICO - FINANCIAR

Numele firmei: SC BIOFARM SA

Sediul firmei (adresa, elef!", fa#$: Bu%uresi,sr L!&!faul Tauu, "r '', se%

C!d fis%al : RO )*+

Numarul si daa i"re&israri la Ofi%iul Re&isrului C!merului : )./*''/*''*

F!rma 0uridi%a de %!"siuire : s!%ieae 1e a%iu"i

Ti1ul a%i2iai 1!ri2i !3ie%ului de a%i2iae :

A%i2iae 1ri"%i1ala : C!d CAEN 4*4.: Fa3ri%area 1re1arael!r farma%eui%e

I"di%a!ri di" Bila" 4..5 4..' 4.*. 4.** 4.*4

T!al a%i2e im!3ili6ae 78.431.513 72.793.864 67.513.449 68.660.609 73.504.390

T!al a%i2e %ir%ula"e 68.218.208 81.121.037 100.503.352 115.969.010 124.727.284

S!%uri 12.668.859 11.283.810 13.553.634 15.231.010 15.619.265

Casa si %!"uri 26.035.636 28.048.592 920.826 736.337 53.137.626Crea"e 19.102.623 32.430.634 19.780.459 26.509.629 55.970.393



C7eluieli i" a2a"s 272.972 165.863 215.368 288.892 278.730

Ca1ialuri !al 129.713.542 136.052.862 145.761.009 153.957.996 N/A

Ca1ial s!%ial 109.486.150 109.486.150 109.486.150 109.486.150 N/A

8r!2i6i!a"e 2.078.662 4.885.558 3.358.457 4.010.366 1.572.446

Da!rii !al 15.099.299 13.141.618 19.104.638 26.950.149 32.391.453

I"di%a!ri di" C!"ul

de 8r!fi si 8ierdere4..5 4..' 4.*. 4.** 4.*4

Cifra de afa%eri 65.102.889 67.108.836 82.294.885 93.443.090 104.970.886

T!al 2e"iuri 70.506.360 73.395.985 87.759.105 98.797.798 111.391.405

T!al %7eluieli 89.379.479 50.809.444 69.914.179 81.878.036 87.777.948

8r!fi 3ru -18.873.119 22.586.541 17.844.926 16.919.762 23.613.457

8r!fi "e -21.310.153 19.636.090 14.414.793 14.220.788 -Numar salariai 335 343 343 362 340

I"di%a!ri Deri2ai di" Bila" 4..5 4..' 4.*. 4.** 4.*4

T!al da!rii / %a1ialuri

1r!1rii0,1164 0,0966 0,1311 0,1750 -

T!al da!rii / !al a%i2e 0,1925 0,1805 0,2830 0,3925 0,4407Ca1ialuri 1r!1rii / !ala%i2e

1,6538 1,8690 2,1590 2,2423 -

I"di%a!ri de 8r!fia3iliae 4..5 4..' 4.*. 4.** 4.*4

Mar0a de 1r!fi 3ru (9$ -28,9897 33,6566 21,6841 18,1070 22,4952

Mar0a de 1r!fi "e (9$ -32,7330 29,2601 17,5160 15,2187 -

Re"a3iliaea %a1ialului 1r!1riu i"ai"e

de im1!6iare-14,3467 16,0446 11,9835 10,7305 14,2387

Re"a3iliaea %a1ialului 1r!1riu du1aim1!6iare

-16,1992 13,9487 9,6801 9,0188 -

I"di%a!ri de Efi%ie"a aA%i2iaii O1erai!"ale

4..5 4..' 4.*. 4.** 4.*4

ie6a r!aie s!%uri (6ile$ 71,0281 61,3718 60,1140 59,4942 54,3106

ie6a i"%asari %rea"e (6ile;

%!re%a %u TA - *'9$89,9992 148,2251 73,7241 87,0167 163,5443

ie6a de r!aie !al a%i2e("r de !ri$

0,1925 0,1805 0,2830 0,3925 0,4407



• Raa a%i2el!r im!3ili6ae

4..5 4..' 4.*. 4.** 4.*4A%i2e im!3ili6ae 78431513 72793864 67513449 68660609 73504390

A%i2 !al 204456839 225677937 202271720 227106595 322958958

Raa im!3ili6aril!r(9$

38.36 32.25 33.37 30.23 22.75

Rata activelor imobilizate arata u !ra" "e ive#tire a ca$italului me"iu $e toata

$erioa"a aalizata. %e a$reciaza ca valorile obtiute #ut core#$uzatoare & ra$ort cu !ra"ul

"e te'olo!izare #$eci(ic #ectorului "e activitate (armaceutic caruia &i a$artie #ocietatea.

• Raa a%i2el!r %ir%ula"e

4..5 4..' 4.*. 4.** 4.*4

A%i2e %ir%ula"e 68.218.208 81.121.037 100.503.352 115.969.010 124.727.284

A%i2 !al 204456839 225677937 202271720 227106595 322958958

Raa a%i2el!r

%ir%ula"e (9$ 33.36 35.94 49.68 51.06 38.62

Rata activelor circulate ilu#treaza caracteri#ticile ecoomice ale activitatii "e e)$loatare. *e

orizotul aalizat i"icatorul &re!i#treaza o cre#tere "e la o $erioa"a la alta,cu e)ce$tia

ultimului a, ceea ce &#eama ca activele circulate cre#c &tr-u ritm mai alert "ecat activele

imobilizate. Aaliza activelor circulate va (i a$ro(u"ata $ri calculul i"icatorilor "e rotatie

ai activelor circulate

Raa &l!3ala de <"da!rare

4..5 4..' 4.*. 4.** 4.*4

Da!rii !ale 15.099.299 13.141.618 19.104.638 26.950.149 32.391.453

8asi2 !al 129.713.542 136.052.862 145.761.009 153.957.996 N/A

Raa &l!3ala de i"da!rare

(9$11.64 9.65 13.1 17.5 N/A

+b#ervam ca "atoriile totale #ut i $ro$ortie "e 10 i $a#ivul total ceea ce "uce la u !ra"

"e i"atorare #cazut al (irmei $e terme #curt #i $e terme lu!,"atorita li$#ei evoilor "e(iatare & $erioa"a re#$ectiva cocomitet co#ervarii $otetialului $ro"uctiv



Raa s!l2a3iliaii &e"erale

4..5 4..' 4.*. 4.** 4.*4

A%i2 !ale 204456839 225677937 202271720 227106595 322958958

Da!rii !ale 15.099.299 13.141.618 19.104.638 26.950.149 32.391.453

Raa &l!3ala de i"da!rare

(9$13.54 17.17 10.58 8.42 9.97

u cat valoarea ratei #olvabilitatii !eerale e#te mai mare "ecat 1, cu atat #ituatia

(iaciara "e a#amblu a &tre$ri"erii e#te mai bua. alorile &re!i#trate "e ace#t i"icator

arata ca #ocietatea #e bucura "e o mara "e #ecuritate, & cre#tere, (ata "e baci. i "atele "e

mai #u# co#tatam (a$tul ca $o"erea miima a ca$italurilor $ro$rii i totalul #ur#elor "e

(iatare e#te "e a$ro)imaiv 90 i "ecur#ul celor 5 ai.

Diagnosticul Economico

Documents

Transcript of Diagnosticul Economico