SITUAIA VENITURILOR SI CHELTUIELILORRAPORTARE PRELIMINARA NEAUDITATA 31.12.2013lei3 l-Dec-1331-Dee-12Venituri din vanzari117,576,834104,942,207Alte venituri din exploatare645,580127,463Variaia stocurilor552,0791,016,472Materii prime si consumabile32,554,30831,352,127Cheltuieli de personal18,620,50116,913,302Amortizare5,990,4665,661,506Alte cheltuieli din exploatare39,254,04536,051,938Profit / (Pierdere) din exploatare22,355,17416,107,269Venituri / (costuri) financiare nete6,801,5687,506,188Partea din profitul aferent entittilor asociateProfit / (Pierdere) inainte de impozitare29,156,74223,613,457Cheltuieli cu impozite3,545,6382,577,257Profit / (Pierdere)25,611,10421,036,200Laura Boer Contabil SefDana Talea Director Execui'/'/Danut Vasil Director Gen03SITUAIA ACTIVELOR, DATORIILOR SI CAPITALURILOR PROPRIIRAPORTARE PRELIMINARA NEAUDITATA 31.12.2013lei31-Dec-1331-Dec-12ActiveActive imobilizateImobilizri corporale50,933,74347,925,833Imobilizri imobiliare11,045,80511.045,805Imobilizri necorporale248,090195,446Active financiare detinute pentru vanzare17,185,72814,328,360Alte active imobilizate8,9458,94579,422,31273,504,390Active circulanteStocuri16,992,96615,619,265Creane comerciale si similare64,088,85456,253,132Numerar si echivalente numerar49,509,96453,133,612130,591,783125,006,009Active clasificate drept detinute n vederea vnzriiTOTAL ACTIVE210,014,095198,510,399DATORIIDATORII CURENTEDatorii comerciale si similare30,821,92229,524,899mprumuturi16,616696.935Provizioane1,220,9821,106,82332,059,52031,328,657Datoriile incluse n grupurile destinate cedriiDATORII PE TERMEN LUNGmprumuturi-16,409Impozit amanat1,571,7952,160,457Provizioane465,618465,6182,037,4132,642,484TOTAL DATORII34,096,93433,971,142ACTIVE NETE175,917,161164,539,257Capital social si rezerveCapital social109,486,150109.486,150Ajustri capital social-24,983,008Aciuni proprii(813)(813)Prime legate de emiterea de aciuni(173,154)(173,154)Rezerve din reevaluare493,677493,677Rezerve25,085,34517,986,516Rezultat reportat16,844,294(8,138,713)Rezultat curent25,611,10421,036,200Reaprtizarea profitului(1,429,442)(1,133.614)Interesele care nu controleaza--TOTAL CAPITALURI175,917,161164,539,257Laura BoerContabil SefDana TaleaDirector ExecuiDanut VasileDirector G!