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BilantBILANTDenumirea indicatoruluiNr. Crt20092010201120122013AA. ACTIVE IMOBILIZATEI. IMOBILIZARI NECORPORALE1. Cheltuieli de constituire1000002. Cheltuieli de dezvoltare2000003. Concesiuni, brevete, etc.349,87556,89235,89246,98527,8954. Fond comercial4000005. Avansuri si imob necor. In curs de exec500000TOTAL (rd 1 la 5)649,87556,89235,89246,98527,895II. IMOBILIZARI CORPORALE1. Terenuri si constructii719,675,44021,818,75823,414,30823,978,31524,837,3402. Instalatii tehnice si masini8678,961670,200875,625753,850804,2563. Alte instalatii utilaje si mobilier9257,605246,500301,250285,450304,8254. Avansuri si imobilizari corp. in cur de executie1065,611,73269,252,12573,874,70376,097,22585,025,739TOTAL (rd 7 la 10)1186,223,73891,987,58398,465,886101,114,840110,972,160III. IMOBILIZARI FINANCIARE1. Actiuni detinute la entitatile afiliate12000002. Imprumuturi acordate entitatilor afiliate13000003. Interese de participare14000004. Imprumuturi acordate entitatilor cu interese de participare15000005. Investitii detinute ca imobilizari16000006. Alte imprumuturi17400,000300,00050,00040,00099,000TOTAL (rd 12 la 17)18400,000300,00050,00040,00099,000ACTIVE IMOB TOTAL (6+11+18)1986,673,61392,344,47598,551,778101,201,825111,099,055BB. ACTIVE CIRCULANTEI. STOCURI1. materii prime si consumabile201,825,6502,650,3254,209,5202,568,2501,725,6302. Productia in curs de executie21000003. Produse finite si marfuri224,888,2566,004,9399,527,6695,625,1405,019,1074. Avansuri pt cumparari si stocuri2300000TOTAL (rd 20 la 23)246,713,9068,655,26413,737,1898,193,3906,744,737II. CREANTE1. Creante comerciale256,971,01714,370,33220,700,17129,635,32230,908,7562. Sume de incasat de la entitatile afiliate26000003. Sume de incasat de la entitati cu interese de participare27000004. Alte creante286,756,9805,985,6507,650,32011,850,60015,850,7255. Capital subscris si nevarsat2911,477,5142,279,8022,460,5145,071,08711,315,145TOTAL (rd 25 la 29)3025,205,51122,635,78430,811,00546,557,00958,074,626III. INVESTITII PE TEREN SCURT1. Actiuni detinute la entitatile afiliate31000002. Alte investiii pe termen scurt3200000TOTAL (rd 31+32)3300000IV. CASA IN CONTURI LA BANCI346,455,4513,565,627344,992461,2891,077,666ACTIVE CIRCULANTE TOTAL (rd 24+30+33+34)3538,374,86834,856,67544,893,18655,211,68865,897,029CC.CHELTUIELI IN AVANS361,085,0351,009,9541,105,498758,292890,741TOTAL ACTIV126,133,516128,211,104144,550,462157,171,805177,886,825DD. DATORII PE TEREN SCURT1. Imprumuturi din emisiunea de obligatiuni37000002. Sume datorate institutiilor de credit385,750,2304,950,7505,482,6504,875,3503,950,9803. Avansuri incasate in contul comenzilor394. Datorii coerciale-furnizori402,580,9752,158,6321,950,6572,795,7502,056,8005. Efecte de comert de platit41000006. Sume datorate entitatilor afiliate42000007. Sume datorate entitatilor cu interese de participare43000008. Alte dat. Inclusiv dat. Fiscale si dat privind asigurarile sociale441,206,4532,284,5681,799,4141,260,8771,466,247TOTAL (rd 37 la 44)459,537,6589,393,9509,232,7218,931,9777,474,027EE. ACT CIRC NETE/DAT CURENTE nete (RD 35+36-45-62)462,302,915-6,462,4925,634,23917,653,94530,710,036FF. TOTAL ACTIVE-DATORII CURENTE (RD 19+46)4788,976,52885,881,983104,186,017118,855,770141,809,091GG. DATORII PE TERMEN LUNG1. Imprumuturi din emisiunea de obigatiuni48000002. Sume datorate institutiilor de credit4912,978,50611,236,89523,560,20049,025,06054,862,9053. Avansuri incasate in contul comenzilor50000004. Datorii coerciale-furnizori51000005. Efecte de comert de platit52000006. Sume datorate entitatilor afiliate53000007. Sume datorate entitatilor cu interese de participare54000008. Alte dat. Inclusiv dat. Fiscale si dat privind asigurarile sociale5500000TOTAL (rd 48 la 55)5612,978,50611,236,89523,560,20049,025,06054,862,905HH. PROVIZIOANE1. Provizioane pt pensii si obligatii similare57000002. Provizioane pentru impozite58000003. Alte provizioane597,8637,8637,8637,86349,136TOTAL (rd 57 la 59)607,8637,8637,8637,86349,136II. VENITURI IN AVANS1. Subventii pentru investitii61000002. Venituri inregistrate in avans6227,619,33032,935,17131,131,72429,384,05828,603,707TOTAL (rd 61 la 62)6327,619,33032,935,17131,131,72429,384,05828,603,707JJ. CAPITAL SI REZERVE1. Capital subscris varsat6414,000,00024,000,00024,000,00024,000,00030,000,0002. Capital subscris nevarsat6511,477,5142,279,8022,460,5145,071,08711,315,1453. Patrimoniul regiei6600000TOTAL (rd 64 la 66)6725,477,51426,279,80226,460,51429,071,08741,315,145II. PRIME DE CAPITAL6800000III. REZERVE DIN REEVALUARE6919,560,25019,560,25019,560,25012,590,70025,800,750IV. REZERVE1. Rezerve legale703,950,6253,795,6234,025,5803,567,9808,890,4502. Rezerve statutare sau contractuale71000003. Rezerve reprezentand surplusul realizat din rezerve din reevaluare723,250,8703,250,8703,250,8703,850,6234,970,4504. Alte rezerve7323,750,90021,750,68027,320,74020,750,32010,890,705TOTAL (rd 70 la 73)7430,952,39528,797,17334,597,19028,168,92324,751,605TOTAL CAPITAL SI REZERVE75,990,15974,637,22580,617,95469,830,71086,897,050TOTAL PASIV126,133,516128,211,104144,550,462157,179,668177,886,825Actiuni proprii7500000Castiguri legate de instrumentele de capitaluri proprii7600000Pierderi legate de instrumentele de capitaluri proprii7700000V. PROFITUL SAU PIERDEREA REPORTATSold C7800000Sold D7900000VI. PROFITUL SAU PIERDEAREA EXERCITIULUI FINANCIARSold C8019,194,11618,491,98820,861,68017,953,01424,150,940Sold D8100000Repartizarea profitului8200000CAPITALURI PROPRII TOTAL (RD 67+68+69+74-75+76-77+78-79+80-81-828395,184,19393,129,131101,479,55287,783,642116,018,358Patrimoniul public8400000CAPITALURI TOTAL (rd 83+84)8595,184,19393,129,131101,479,55287,783,642116,018,358

Contul de profit si pierderiCONTUL DE PROFIT SI PIERDERIDenumirea indicatoruluiNr200920102011201220131. Cifra de afeceri neta (rd 2 la 5)185,468,22895,297,424133,145,637146,998,482185,621,466Productia vanduta240,560,29046,950,23059,635,85068,506,30585,956,280Venituri din vanzarea marfurilor344,907,93848,347,19473,509,78778,492,17799,665,186Venituri din dobanzi inregistrate de entitatile al caror obiect de activ il constituie leasingul400000Venituri din subventii de exploatare aferente CA nete5000002. Variatia stocurilor de produse finite Sold C65,680,6504,982,3504,652,325345,6501,356,250Si a productiei in curs de executie Sold D7000003. Productia realizata de entitate pt scopurile sale proprii si capitalizata8000004. Alte venituri din exploatare91,896,3201,590,3501,682,960156,3021,023,560VENITURI DIN EXPLOATARE TOTAL (rd 1+6+7+8+9)1093,045,198101,870,124139,480,922147,500,434188,001,2765. a) Chelt cu mat prime si mat consumabile118,960,65010,087,04320,560,35725,429,39431,500,650Alte cheltuieli materiale121,598,6322,685,5007,892,5408,750,45512,580,900b) Alte chel externe (energie si apa)135,690,7806,560,9009,867,58011,780,90015,850,600c) Chelt privind marfurile1422,509,00024,803,83035,588,70037,850,70045,230,4006. Cheltuieli cu personaul (rd 16+17) din care1524,441,12125,896,40030,555,22231,075,80037,750,680a) Salarii si indemnizatii1617,689,62118,425,62321,896,58722,060,04025,752,900b) Chelt cu asigurarile si protectia sociala176,751,5007,470,7778,658,6359,015,76011,997,7807. a) Ajustari de valoare privind imobilizarile corporale si necorporale (rd 19 si 20)182,569,3202,458,9502,589,6752,560,4003,850,600a1) Cheltuieli192,569,3202,458,9502,589,6752,560,4003,850,600a2) Venituri20000b) Ajustari de valoare privind activele circulante2100000b1) Cheltuieli2200000b2) Venituri23000008. Alte cheltuieli de exploatare (rd 25-28)246,142,6208,243,7598,305,5328,750,65512,882,3518.1 Chelt privind prestatiile externe251,789,5252,536,5052,489,6872,542,5003,916,5518.2 Chelt cu alte impozite, taxe si varsaminte asimilate262,389,5103,250,3503,568,9703,637,6554,985,0508.3 Chelt cu despagubiri, donatii si active cedate271,963,5852,456,9042,246,8752,570,5003,980,750Chelt privind dobanzile de refinantare inregistrate de entitatile al caror ob de act il constituie leasingul280000Ajustari privin provizioanele (rd 30-31)29640,000996,000690,000750,000950,000Cheltuieli301,500,0002,000,0002,150,0002,500,0002,750,000Venituri31860,0001,004,0001,460,0001,750,0001,800,000CHELT DE EXPLOATARE TOTAL (rd 11 la 15+18+21+24+29)3272,552,12381,732,382116,049,606126,948,304160,596,181PROFITUL SAU PIERDEREA DIN EXPLOATAREPROFIT (rd 10-32)3300000Pierdere rd (32-10)34000009. Venituri din interese de participare3500000din care, venituri obt de la entitati afiliate36000001. Venituri din alte investitii si imprumuturi care fac parte din activele imobilizate3700000din care, venituri obt de la entitat afiliate380000011. Venituri din dobanzi393,153,7651,729,757858,872262,541935,405din care, venituri obt de la entitat afiliate40Alte venituri financiare41VENITURI FINANCIARE TOTAL (rd 35+37+39+41)423,153,7651,729,757858,872262,541935,40512. Ajustari de valoare privind imobilizarile financiare si a investitiilor financiare detinute ca active circulante4300000Cheltuieli4400000Venituri450000013. Cheltuieli privind dobanzile4600000din care, chelt in rel cu entitatile afiliate4700000Alte cheltuieli financiare4800000CHELTUIELI FINANCIARE TOTAL (rd 43+46+48)491,080,650275,800105,8000125,700PROFITUL SAU PIERDEREA FINANCIAR(A)PROFIT (rd 42-49)502,073,1151,453,957753,072262,541809,705PIERDERE (rd 49-42)5114. PROFITUL SAU PIERDEREA CURENT(A)Profit (rd 10+42-32-49)5222,566,19021,591,69924,184,38820,814,67128,214,800Pierdere (rd 32+49-10-42)530000015. Venituri extraordinare540000016. Cheltuieli extraordinare550000017. PROFITUL SAU PIERDEREA DIN ACTIVITATEA EXTRAORDINDARAPROFIT (RD 54-55)5600000PIERDERE (RD 55-54)5700000VENITURI TOTALE (rd 10+42+54)5896,198,963103,599,881140,339,794147,762,975188,936,681CHELTUIELI TOTAL (rd 32+49+55)5973,632,77382,008,182116,155,406126,948,304160,721,881PROFITUL SAU PIERDEREA BRUTAProfit (rd 58-59)6022,566,19021,591,69924,184,38820,814,67128,214,800Pierdere (rd 59-58)610000018. Impozitul pe profit623,372,0743,099,7113,322,7082,861,6574,063,86019. Alte impoz neprez la elem de mai sus630000020. PROFITUL SAU PIERDEREA NET(A) A EXERCITIULUI FINANCIARProfit (rd 60-61-62-63)6419,194,11618,491,98820,861,68017,953,01424,150,940Pierdere (rd 61+62+63-60)6500000

TabeleAnaliza trendului poziiei financiareActive imobilizate2010/20092011/20102012/20112013/2012Imobilizari corporale1.06681.07041.02691.0975Necorporale1.14070.63091.30910.5937Financiare0.75000.16670.80002.4750TotalActive Circulante2010/20092011/20102012/20112013/2012Stocuri1.28921.58710.59640.8232Creante0.89801.36121.51111.2474Investitii pe term scurt0.00000.00000.00000.0000Casa in cont si banci0.55230.09681.33712.3362Cheltuieli inregistrate in avans2010/20092011/20102012/20112013/2012Cheltuieli Inreg in avans0.93081.09460.68591.1747Total active2010/20092011/20102012/20112013/2012Total active1.01651.12741.08731.13182010/20092011/20102012/20112013/2012Dat. pe termen scurt0.98490.98280.96740.8368Dat. pe termen lung0.86582.09672.08081.1191Provizioane1116.2490Venit inreg in avans1.19250.94520.94390.9734Capitaluri si rezerve2010/20092011/20102012/20112013/2012Capitaluri Sociale1.03151.00691.09871.4212Prime de capital0000Rezerve din reevaluare110.64372.0492Rezerve0.93041.20140.81420.8787Total0.98221.08010.86621.2444Total pasiv2010/20092011/20102012/20112013/2012Total pasiv1.01651.12741.08741.1317Analiza structurii pozitiei financiarea) Total active imobilizate, circulare, ch. Inreg in avans20092010201120122013Rata str. Activ imob raportata la T active68.715872.025368.178164.389362.4549Rata de str. Active circ/ Total active30.424027.186931.057135.128237.0444Rata str. Ch. Inreg. In avans/Total active0.86020.78770.76480.48250.5007b) Structura activelor circulante20092010201120122013Rata str. Stocuri/TAC17.495624.831030.599714.840010.2353Rata str. Creante/TAC65.682364.939668.631884.324688.1294Rata str. Inv. T. sc/ TAC0.00000.00000.00000.00000.0000Rata str. A disp/TAC16.822110.22940.76850.83551.6354c) Strucura activelor imobilizate20092010201120122013Rata str. activ Imob. Necorp/TAI0.05750.06160.03640.04640.0251Rata str. Activ Imob. corp/TAI99.481099.613599.912899.914099.8858Rata str. Actov financiare/TAI0.46150.32490.05070.03950.0891d) structura pasivului20092010201120122013Rata str. Dat TS/Tot pas7.56167.32696.38725.68274.2016Rata str. A Dat TMSL/TP10.28958.764416.298931.190530.8415Rata str. Proviz/TP0.00620.00610.00540.00500.0276Rata str venit inreg in avans/tp21.896925.688221.536918.694616.0797Rata str. Cap si rez/TP60.245858.214355.771544.427348.8496e) Structura capitalelor si rezervelor20092010201120122013Rata de str a cap/TCR33.527435.210032.822141.630847.5449Rata de str a pr cap/TCR00000Rata de str a rez reev/TCR25.740526.207124.262918.030329.6912Rata de str a rez/TCR40.732138.582942.915040.338928.48383.1 Analiza echilibrului pozitiei financiarea) Lichiditate generala20092010201120122013Lichiditatea generala4.02353.71054.86246.18148.8168b) Lichiditatea imediata20092010201120122013Lichiditatea imediata0.67680.37960.03740.05160.1442c) Solvabiliatatea patrimoniala20092010201120122013Solvabilitatea patrimoniala75.463072.637370.203555.852065.22033.2 Activ net contabil20092010201120122013Activ net contabil103,617,352107,580,259111,757,54199,214,768115,549,893Total active - (DTS + DTL)3.3 Fondul de rulment20092010201120122013Fondul de rulment27,239,31616,972,30131,970,62440,482,22763,733,188CP+Sume dat inst de credit(Total)-Active imobilizate3.4 Fondul de rulment propriu20092010201120122013Fondul de rulment propriu8,510,580784,6562,927,774-13,418,1834,919,303FRP=CP-TAI3.5 Fondul de rulment Imprumutat20092010201120122013Fond rulment imprumutat18,728,73616,187,64529,042,85053,900,41058,813,8853.6 Nevoia de fond de rulment20092010201120122013Nevoia de fond de rulment-17131042-21265014-18270953-31832404-25230535NFR= AC+Ch in avans-Casa in conturi si banci-(DTS+Venituri inreg in avans)Trezoreria neta20092010201120122013Trezoreria neta44,370,35838,237,31550,241,57772,314,63188,963,723TN= FR-NFRAnaliza vitezei de rotatie a Activelor imobilizate20092010201120122013Vr(AI)=CA/AI0.98611.03201.35101.45251.6708Dr(AI)=AI*365/CA370.1477353.6899270.1658251.2860218.4616Analiza vitezei de rotatie a activelor circulante20092010201120122013Vr(AC)=CA/AC2.22722.73402.96582.66252.8168Dr(AC)=AC*365/CA163.8834133.5050123.0683137.0917129.5778Analiza vitezei de rotatie si durata de recuperare a activelor totale20092010201120122013Vr(AT)=CA/AT0.67760.74330.92110.93531.0435Dr(AT)=AT*365/CA538.6649491.0631396.2647390.2606349.7909Analiza vitezei de rotatie si durata de recuperare a stocurilor20092010201120122013Vr(Stocuri)=CA/Stocuri12.73003047711.01034283889.692349504717.941106428527.5209346191Dr(Stocuri)=Stocuri*365/CA28.672358692233.150648017537.658567700620.344341719113.2626309772Analiza vitezei de rotatie si durata de rotatie a creantelor20092010201120122013Vr(Creante)=CA/Creante3.39085480164.21003416544.32136624563.15738672133.196257622Dr(Creante)=Creante*365/CA107.642474054886.697633715784.4640281003115.6019303995114.1960514955Analiza vitezei de rotatie si durata vitezei de rotatie20092010201120122013Vr(Datorii)=CA/Datorii3.79586096464.61917211834.06019448532.53633535482.9777125701Dr(Datorii)=Datorii*365/CA96.157368092479.018488736989.8971715085143.9084146801122.5773110746Performanta financiara1 Nivel de exploatare20092010201120122013Marja comerciala22,398,93823,543,36437,921,08740,641,47754,434,786MC= Venit vanz marf-ch marfProductia exercitiului( PE=Prod. Vanduta+Prod. Stocata+Prod. Imobilizata+Variatia stocurilor)20092010201120122013Productia exercitiului4624094051932580642881756885195587312530Valoarea adaugata=MC+Prod ex-Consumul extern20092010201120122013Valoarea adaugata65,251,72170,253,93991,827,03598,200,477125,249,865Rezultatul exploatarii= Venit exploatare-Ch. Exploatare20092010201120122013Rezultatul exploatarii20,493,07520,137,74223,431,31620,552,13027,405,095Cifra de afaceri neta=Venit vanzari prod. Finite+ venit vanz marfuri+subventii de expl.20092010201120122013Cifra de afaceri neta85,468,22895,297,424133,145,637146,998,482185,621,4662. Nivelul financiarRezultatul financiar=Venituri financiare-Cheltuieli financiare20092010201120122013Rezultatul financiar207311514539577530722625418097053. Nivelul globalRezultatul curent= Rez din expl+Rez financiar20092010201120122013Rezultat curent22,566,19021,591,69924,184,38820,814,67128,214,800Rezultatul brut al exercitiului20092010201120122013Rezultatul brut al exercitiului22,566,19021,591,69924,184,3882081467128214800Rezultatul net al exercitiului20092010201120122013Rezultatul net al exercitiului19,194,11618,491,98820,861,6801795301424150940Capacitatea de autofinantare= Rez net exercitiu+Ajustari de val privind imobilizarile corp si necorp+Ajustari privin provizioanele20092010201120122013Capacitatea de autofinantare22,403,43621,946,93824,141,35521,263,41428,951,5404 Nivel extraordinarRezultatul extraordinar= Venituri extraordinare-Cheltuieli extraordinare20092010201120122013Rezultatul extraordinar00000III Analiza fluxurilor de trezorerie1 Cash-flow de exploatare (operational)=PNE+cheltuieli cu amortizarea20092010201120122013Cash-flow de exploatare21,763,43620,950,93823,451,35520,513,41428,001,5402. Cash-flow de gestiune= PNE+chel. Cu amort.+chel cu dobanzi20092010201120122013Cash-flow de gestiune21,763,43620,950,93823,451,35520,513,41428,001,5403. Cash flow creditori=chelt. Cu domabzile-variatia dat financiare2010/20092011/20102012/20112013/2012Cash-flow creditori804850170000105800125700Cash-flow actionari= Profit net-variatia cap proprii2010/20092011/20102012/20112013/2012Cash-flow actionari9,364,920-19,356,2257,008,835-20,669,970IV. Analiza riscurilor firmei1 Analiza riscului economicCoeficientul levierului de exploatare=(REPB-RDEF)xLF20092010201120122013Coef. levierului de exploat.423.2113530582373.0719895181540.6512099128874.3543789494852.2203527762LF=DT/CP*1002009201020112012201323.655360507222.152944818132.314806632266.022593366553.7302312105REPB= PB/AT*1002009201020112012201317.89071669116.840740252916.730758010313.243260138215.8610959524RDEF=CHD/DAT FIN*1002 Analiza riscului financiarLevier financiar=credite bancare/capit propriu20092010201120122013Levier financiar0.19676309070.17381934980.28619410930.6140142830.506936023Grad de indatorare=DT/AT20092010201120122013Grad de indatorare0.17851055540.16091309060.22686140570.36874957950.3504302918Grad de autonomie finaciara=DT/CP20092010201120122013Grad de autonomie fin.0.23655360510.22152944820.32314806630.66022593370.5373023121

Tabele

Imobilizari corporaleNecorporaleFinanciare

StocuriCreanteInvestitii pe term scurtCasa in cont si banci

Cheltuieli Inreg in avans

Total active

Dat. pe termen scurtDat. pe termen lungProvizioaneVenit inreg in avans

Capitaluri SocialePrime de capitalRezerve din reevaluareRezerveTotal

Total pasiv

Rata str. Activ imob raportata la T activeRata de str. Active circ/ Total activeRata str. Ch. Inreg. In avans/Total active

Rata str. Stocuri/TACRata str. Creante/TACRata str. Inv. T. sc/ TACRata str. A disp/TAC

Rata str. Dat TS/Tot pasRata str. A Dat TMSL/TPRata str. Proviz/TPRata str venit inreg in avans/tpRata str. Cap si rez/TP

Rata de str a cap/TCRRata de str a pr cap/TCRRata de str a rez reev/TCRRata de str a rez/TCR