Академический Документы
Профессиональный Документы
Культура Документы
REZULTATE APLICATIE
ANALIZA ANUALA PE O PERIOADA DE 4 ANI (2008 2011)
CUPRINS
CONT DE PROFIT SI PIERDERE
NOTE CONT DE PROFIT SI PIERDERE
BILANT CONTABIL
NOTE BILANT CONTABIL
SITUATIA FLUXURILOR DE NUMERAR
INDICATORI FINANCIARI
GRAFICE DE EVOLUTIE
ANALIZA VERTICALA SI ORIZONTALA
2
3
7
8
14
16
23
29
NOTA: Sunt prezentate toate elementele aplicatiei, chiar daca nu toate sunt aplicabile companiei prezentate ca exemplu
2008
2009
2010
2011
24,575,699
20,883,423
21,392,644
21,482,857
258,883
274,013
312,670
305,169
(0)
(0)
(17,482,520)
(1,169,705)
(2,020,443)
(2,446,124)
3,736,233
1,715,790
(1,266,086)
(14,958,919)
(1,188,113)
(2,147,854)
(2,021,999)
2,988,405
840,551
(698,506)
(47,453)
(15,198,859)
(1,197,771)
(2,711,601)
(1,928,557)
3,380,127
668,526
(477,947)
(7,923)
(14,273,716)
(1,268,608)
(2,430,526)
(1,826,989)
4,418,713
1,988,187
(318,625)
(494)
449,704
(97,242)
352,463
94,593
(43,033)
51,560
182,656
(102,342)
80,314
1,669,068
(379,398)
1,289,670
RON
Alte venituri din exploatare
Venituri din donatii primite
Venituri din vanzarea activelor si alte operatii de capital
Venituri din subventii pentru investitii
Venituri din despagubiri, amenzi si penalitati
Venituri diverse
2008
24,575,699
17,195
24,513,692
1,480
42,883
450
-
2008
258,883
228
23,279
117,002
3,158
115,216
2009
20,883,423
17,481
20,829,175
710
35,430
628
-
2009
274,013
237
10,177
117,958
3,033
142,608
2010
21,392,644
7,150
21,355,922
384
28,212
975
-
2011
21,482,857
21,987
21,437,097
17
22,643
1,113
-
2010
312,670
201
141
132,249
1,504
178,575
2011
305,169
162
38,181
152,012
1,563
113,251
RON
Venituri aferente costului productiei in curs de executie
Venituri aferente costului productiei in curs de executie
2008
(0)
(0)
2009
0
0
2010
0
0
2011
(0)
(0)
RON
Productia realizata de entitate pentru scopurile sale proprii si capitalizata
Venituri din productia de imobilizari corporale
Venituri din productia de imobilizari necorporale
2008
-
2009
-
2010
-
2011
-
2008
(17,482,520)
(62,567)
(17,282,693)
(12,259)
(63)
(124,938)
-
2009
(14,958,919)
(52,594)
(14,758,367)
(14,505)
(32)
(133,421)
-
2010
(15,198,859)
(52,701)
(15,006,903)
(7,654)
(13)
(131,588)
0
2011
(14,273,716)
(54,092)
(14,073,417)
(22,455)
(4)
(123,758)
10
RON
Cheltuieli cu personalul
Cheltuieli cu salariile personalului si tichetele de masa acordate salariatilor
Cheltuieli privind asigurarile si protectia sociala
Cheltuieli cu primele reprezentand participarea personalului la profit
Cheltuieli cu remunerarea in instrumente de capitaluri proprii
Venituri din subventii de exploatare pentru plata personalului, asigurari si protectie sociala
2008
(1,169,705)
(923,132)
(246,573)
-
2009
(1,188,113)
(938,843)
(249,270)
-
2010
(1,197,771)
(937,371)
(260,400)
-
2011
(1,268,608)
(961,639)
(306,969)
-
RON
Cheltuieli cu amortizarea
Cheltuieli de exploatare privind amortizarea imobilizarilor
Cheltuieli de exploatare privind ajustarile pentru deprecierea imobilizarilor
Venituri din ajustari pentru deprecierea imobilizarilor
Pierderi din creante si debitori diversi
Cheltuieli de exploatare privind ajustarile pentru deprecierea activelor circulante
Venituri din creante reactivate si debitori diversi
Venituri din ajustari pentru deprecierea activelor circulante
2008
(2,020,443)
(2,013,480)
(1,871)
(5,734)
36
605
2009
(2,147,854)
(2,103,353)
(45,693)
1,193
2010
(2,711,601)
(2,276,797)
(4,249)
(746)
(434,861)
5,052
2011
(2,430,526)
(2,482,180)
51,654
2008
(2,446,124)
(1,502,541)
(42,437)
(2,710)
(38,288)
(10,599)
(218)
(3,640)
(6,820)
(84,939)
(46,355)
(4,370)
(436,383)
(112,125)
(21,297)
(6,990)
(73,099)
(85,237)
31,921
2009
(2,021,999)
(1,275,746)
(30,133)
(4,524)
(25,959)
(4,656)
(261)
(4,374)
(6,528)
(42,615)
(51,968)
(6,296)
(418,330)
(79,922)
(21,549)
(30,255)
(96,692)
(14,118)
91,928
2010
(1,928,557)
(1,101,454)
(64,044)
(4,235)
(13,228)
(1,636)
(65)
(1,658)
(8,160)
(40,928)
(56,438)
(8,114)
(437,498)
(72,273)
(20,756)
(31,404)
(97,554)
(7,117)
38,006
2011
(1,826,989)
(973,398)
(73,684)
(3,679)
(5,132)
(1,862)
(55)
(2,605)
(9,022)
(50,769)
(49,958)
(3,231)
(432,222)
(111,537)
(13,726)
(49,150)
(46,967)
7
RON
Impozitul pe profit
Cheltuieli cu impozitul pe profit
Cheltuieli cu impozitul pe venit si cu alte impozite care nu apar in elementele de mai sus
RON
Profitul sau pierderea din activitatea extraordinara
Venituri din subventii pentru evenimente extraordinare si altele similare
Cheltuieli privind calamitatile si alte evenimente extraordinare
2008
(1,266,086)
23,842
253,687
77,154
3
4,926
(486,757)
(1,137,483)
(1,457)
2009
(698,506)
26,640
137,795
38,473
18
2
(338,567)
(561,620)
(1,247)
2010
(477,947)
29,982
37,292
746,749
74
(260,310)
(1,031,730)
(3)
2011
(318,625)
73,612
82,138
929,287
95
0
(289,981)
(1,113,777)
-
2008
(97,242)
(97,242)
-
2009
(43,033)
(43,033)
-
2010
(102,342)
(102,342)
-
2011
(379,398)
(379,398)
-
2009
2010
2011
(47,453)
(7,923)
(494)
(47,453)
(7,923)
(494)
2008
-
2008
2009
2010
2011
Active imobilizate
Imobilizari corporale
Imobilizari necorporale
Imobilizari financiare
Active circulante
Stocuri
Creante
Investitii pe termen scurt
Cheltuieli inregistrate in avans
Casa si conturi la banci
TOTAL ACTIVE
27,797,197
27,052,830
331,186
413,182
5,041,318
38,504
3,252,998
14,486
1,735,331
32,838,515
28,650,259
27,916,607
320,366
413,285
4,800,764
34,904
3,459,981
31,102
1,274,777
33,451,023
30,295,710
29,568,575
286,919
440,216
5,136,931
25,622
3,905,915
399,410
4,626
801,358
35,432,641
29,825,847
29,020,638
360,170
445,038
6,152,357
28,985
2,554,057
2,438,933
14,758
1,115,625
35,978,204
CAPITAL SI DATORII
Capital si rezerve
Capital
Prime de capital si actiuni proprii
Rezerve din reevaluare
Rezerve
Profitul sau pierderea exercitiului financiar
Datorii: Sumele care trebuie platite intr-o perioada mai mare de un an
Imprumuturi si alte datorii care trebuie platite intr-o perioada mai mare de un an
Subventii pentru investitii
Datorii: Sumele care trebuie platite intr-o perioada de pana la un an
Datorii comerciale si alte datorii pe termen scurt
Imprumuturi pe termen scurt
Partea curenta de imprumuturi si datorii pe termen lung
Provizioane
TOTAL CAPITAL SI DATORII
19,933,106
6,196,328
10,440,031
2,944,285
352,463
8,185,773
7,034,173
1,151,600
4,719,636
1,815,938
2,781,092
122,606
32,838,515
19,807,782
6,206,096
10,398,233
3,151,893
51,560
8,747,570
6,926,311
1,821,258
4,895,671
2,201,876
223,349
2,425,644
44,802
33,451,023
19,802,424
6,168,725
10,345,237
3,208,148
80,314
9,071,229
6,530,209
2,541,020
6,558,988
3,326,366
3,218,304
14,317
35,432,641
21,027,712
6,491,372
10,329,070
2,917,600
1,289,670
8,701,579
5,940,365
2,761,213
6,248,912
2,249,820
3,991,893
7,200
35,978,203
2008
27,052,830
18,291,155
19,667,494
238,247
2,796,914
463,434
(14,404,413)
2009
27,916,607
18,422,887
20,815,210
408,981
4,027,291
495,588
(16,253,350)
2010
29,568,575
19,013,366
23,644,720
956,815
3,940,585
231,752
(18,218,663)
2011
29,020,638
19,221,611
24,934,708
1,186,344
3,342,405
230,421
(19,894,851)
2008
331,186
29,072
41,543
237,295
278,834
(255,558)
2009
320,366
32,870
41,543
303,073
250,472
(307,591)
2010
286,919
458
41,543
412,245
175,260
(342,586)
2011
360,170
458
41,543
484,422
227,066
(393,318)
2008
413,182
412,681
168
332
2009
413,285
412,681
168
436
2010
440,216
437,214
168
2,834
2011
445,038
440,982
168
3,888
2008
38,504
44,563
1
(6,060)
2009
34,904
39,645
165
(4,905)
2010
25,622
31,056
165
(5,599)
2011
28,985
33,130
165
(4,311)
2008
3,252,998
2,712,648
(1,502)
12,036
183
208,694
87,233
146,436
(7,889)
18,537
18,608
58,015
2009
3,459,981
3,067,071
(47,159)
3,632
235
216,065
60,413
128,819
(7,882)
745
10,561
27,482
2010
3,905,915
3,970,421
(391,298)
3,632
121
113,663
47,500
186,202
(92,454)
348
293
59,134
8,353
2011
2,554,057
2,716,101
(438,371)
41,664
2,368
76,264
5,106
75,547
(7,968)
230
297
79,368
3,448
2008
2009
2010
399,410
399,410
2011
2,438,933
2,438,933
RON
Cheltuieli inregistrate in avans
Cheltuieli inregistrate in avans
2008
14,486
14,486
2009
31,102
31,102
2010
4,626
4,626
2011
14,758
14,758
RON
Casa si conturi la banci
Conturi curente la banci
Casa si echivalente numerar
Avansuri de trezorerie
2008
1,735,331
1,729,134
6,194
3
2009
1,274,777
1,269,768
4,995
14
2010
801,358
796,648
4,700
10
2011
1,115,625
1,113,499
1,253
873
RON
Capital
Capital subscris varsat
Capital subscris nevarsat
Patrimoniul regiei
2008
6,196,328
6,159,928
36,400
2009
6,206,096
6,159,928
46,168
2010
6,168,725
6,159,928
8,797
2011
6,491,372
6,159,928
331,444
2008
2009
2010
2011
2008
10,440,031
10,440,031
2009
10,398,233
10,398,233
2010
10,345,237
10,345,237
2011
10,329,070
10,329,070
RON
Prime de capital si actiuni proprii
Prime de capital
Actiuni proprii
Ctiguri legate de instrumentele de capitaluri proprii
Pierderi legate de instrumentele de capitaluri proprii
RON
Rezerve din reevaluare
Rezerve din reevaluare
10
RON
Rezerve
Rezerve legale
Repartizarea profitului
Rezerve statutare sau contractuale
Rezultat reportat
Rezerve reprezentand surplusul realizat din rezerve din reevaluare
Alte rezerve
2008
2,944,285
311,207
(352,463)
331,170
192,014
2,462,357
2009
3,151,893
314,605
(3,398)
231,032
2,609,654
2010
3,208,148
322,648
(8,043)
266,659
2,626,884
2011
2,917,600
281,545
2,636,055
2008
352,463
352,463
2009
51,560
51,560
2010
80,314
80,314
2011
1,289,670
1,289,670
RON
Imprumuturi si alte datorii care trebuie platite intr-o perioada mai mare de un an
Credite bancare pe termen lung
Dobanzi aferente creditelor bancare pe termen lung
Imprumuturi din emisiuni de obligatiuni
Dobanzi aferente imprumuturilor din emisiuni de obligatiuni
Imprumuturi din cadrul grupului
Dobanzi aferente imprumuturilor din cadrul grupului
Alte imprumuturi si datorii asimilate (leasing financiar)
Dobanzi aferente altor imprumuturi si datorii aismilate
2008
7,034,173
7,007,751
26,423
2009
6,926,311
6,901,329
24,983
2010
6,530,209
6,503,855
26,355
2011
5,940,365
5,857,237
62,470
20,659
RON
Subventii pentru investitii
Subventii guvernamentale pentru investitii
Imprumuturi nerambursabile cu caracter de subventii pentru investitii
Donatii pentru investitii
Plusuri de inventar de natura imobilizarilor
Alte sume primite cu caracter de subventii pentru investitii
2008
1,151,600
362,965
276,451
6,551
21
505,613
2009
1,821,258
308,202
294,078
6,048
16
1,212,914
2010
2,541,020
2,541,020
2011
2,761,213
2,761,213
RON
Profitul sau pierderea exercitiului financiar
Profit sau pierdere
11
RON
Datorii comerciale si alte datorii pe termen scurt
Datorii comerciale
Furnizori de imobilizari
Sume de platit catre entitati legate
Dividende de plata
Decontari cu actionarii privind capitalul
Clienti-creditori
Datorii in legatura cu personalul
Impozit pe profit de plata
Alte datorii in legatura cu bugetul de stat
Venituri inregistrate in avans
Creditori diversi
Operatii in curs de clarificare
Dobanzi de plata
Alte datorii
RON
Imprumuturi pe termen scurt
Credite bancare pe termen scurt
RON
Partea curenta de imprumuturi si datorii pe termen lung
Credite bancare
Dobanzi aferente creditelor bancare
Imprumuturi din emisiuni de obligatiuni
Dobanzi aferente imprumuturilor din emisiuni de obligatiuni
Imprumuturi din cadrul grupului
Dobanzi aferente imprumuturilor din cadrul grupului
Alte imprumuturi si datorii asimilate
Dobanzi aferente altor imprumuturi si datorii asimilate
2008
1,815,938
889,682
725,855
10,644
475
46,079
59,742
71,612
11,849
2009
2,201,876
1,179,655
883,745
13,170
68
37,019
51,208
27,321
9,690
2010
3,326,366
1,399,829
1,408,528
12,171
2,389
46,440
307,167
90,878
58,964
2011
2,249,820
237,444
617,546
13,443
4,337
32,223
211,538
67,770
1,065,520
2008
2009
223,349
223,349
2010
2011
2008
2,781,092
2,640,833
140,258
2009
2,425,644
2,378,590
47,054
2010
3,218,304
3,160,664
57,640
2011
3,991,893
3,991,893
12
2008
122,606
50,969
71,637
2009
44,802
34,932
9,870
2010
14,317
2,656
11,661
2011
7,200
2,656
4,544
13
2009
2010
2011
94,593
182,656
1,669,068
2,147,854
11,372
(117,958)
(77,804)
1,244
523,147
(137,813)
338,567
47,453
2,830,655
(234,019)
3,599
385,957
2,986,192
(431,771)
(50,405)
2,504,016
(47,453)
2,456,563
2,711,601
20,615
(132,249)
(30,485)
3
284,981
(37,365)
260,310
7,923
3,267,990
(522,197)
9,282
1,124,564
3,879,640
(249,724)
3,629,916
(7,923)
3,621,992
2,430,526
(24,455)
(152,012)
(7,117)
(0)
184,490
(82,233)
289,981
494
4,308,741
1,304,210
(3,363)
(1,076,452)
4,533,136
(285,151)
(341,999)
3,905,987
(494)
3,905,493
Ajustari pentru:
Cheltuieli cu amortizarea
Pierdere/(Profit) din cedarea activelor imobilizate
Pierdere/(Profit) din cedarea investitiilor financiare
Venituri din subventii pentru investitii
Majorarea/(Reducerea) provizioanelor
Venituri din investitii financiare
Pierdere/(profit) din diferente de curs de schimb in perioada - net*
Venituri financiare
Cheltuieli financiare
Rezultat extraordinar
Profit din activitatea de exploatare inainte de modificarea capitalului circulant
Reducerea/(Majorarea) creantelor comerciale si altor creante din exploatare
Reducerea/(Majorarea) stocurilor
Majorarea/(Reducerea) datoriilor comerciale si altor datorii din exploatare
Flux de numerar din activitatea de exploatare
Dobanzi platite
Impozit pe profit platit
Flux de numerar inainte de evenimente extraordinare
Rezultat extraordinar
Corectare erori contabile din perioadele anterioare**
NUMERAR NET DIN ACTIVITATEA DE EXPLOATARE
14
2009
2010
2011
(3,026,581)
(104)
(1,244)
10,177
155,587
(2,862,165)
2009
(4,366,874)
(426,341)
(3)
141
37,688
(4,755,389)
2010
(1,976,544)
(2,044,344)
0
38,181
82,256
(3,900,452)
2011
787,616
223,349
(368,665)
(174,104)
(523,147)
(54,951)
852,011
(223,349)
384,600
(68,304)
(284,981)
659,977
372,206
184,610
(63,100)
(184,490)
309,226
(460,553)
1,735,331
1,274,777
(473,419)
1,274,777
801,358
314,267
801,358
1,115,625
15
2008
2009
2010
2011
1.07
0.98
0.78
0.98
5,041,318
4,719,636
4,800,764
4,895,671
5,136,931
6,558,988
6,152,357
6,248,912
1.06
0.97
0.78
0.98
5,041,318
38,504
4,719,636
4,800,764
34,904
4,895,671
5,136,931
25,622
6,558,988
6,152,357
28,985
6,248,912
0.37
0.26
0.12
0.18
1,735,331
4,719,636
1,274,777
4,895,671
801,358
6,558,988
1,115,625
6,248,912
16
2008
2009
2010
2011
321,683
(94,907)
(1,422,057)
(96,555)
5,041,318
4,719,636
4,800,764
4,895,671
5,136,931
6,558,988
6,152,357
6,248,912
0.8
0.9
0.6
0.7
38,504
17,482,520
34,904
14,958,919
25,622
15,198,859
28,985
14,273,716
40.3
53.6
67.7
46.1
2,712,648
24,575,699
3,067,071
20,883,423
3,970,421
21,392,644
2,716,101
21,482,857
11.4
16.8
19.1
3.4
889,682
28,607,151
1,179,655
25,651,639
1,399,829
26,809,176
237,444
25,222,303
29.7
37.7
49.3
43.5
1
40
11
1
54
17
1
68
19
1
46
3
17
2008
2009
2010
2011
7.0%
4.0%
3.1%
9.3%
1,715,790
24,575,699
840,551
20,883,423
668,526
21,392,644
1,988,187
21,482,857
1.8%
0.5%
0.9%
7.8%
449,704
24,575,699
94,593
20,883,423
182,656
21,392,644
1,669,068
21,482,857
1.4%
0.2%
0.4%
6.0%
352,463
24,575,699
51,560
20,883,423
80,314
21,392,644
1,289,670
21,482,857
1.1%
0.2%
0.2%
3.6%
352,463
32,838,515
51,560
33,451,023
80,314
35,432,641
1,289,670
35,978,204
0.91
0.75
0.72
0.74
24,575,699
27,052,830
20,883,423
27,916,607
21,392,644
29,568,575
21,482,857
29,020,638
1.8%
0.3%
0.4%
6.1%
A/B*100% - anualizata
Profitul sau pierderea neta (A)[RON]
Capitaluri proprii (B)[RON]
352,463
19,933,106
51,560
19,807,782
80,314
19,802,424
1,289,670
21,027,712
1.3%
0.2%
0.3%
4.3%
352,463
28,118,880
51,560
28,555,352
80,314
28,873,654
1,289,670
29,729,291
A/B*100%
Profitul sau pierderea din exploatare (A)[RON]
Cifra de afaceri neta (B)[RON]
Rata profitului brut
A/B*100%
Profitul sau pierderea bruta (B)[RON]
Cifra de afaceri neta (B)[RON]
Rata profitului net
A/B*100%
Profitul sau pierderea neta (A)[RON]
Cifra de afaceri neta (B)[RON]
Rentabilitatea activelor
A/B*100% - anualizata
Profitul sau pierderea neta (A)[RON]
Total active (B)[RON]
Viteza de rotatie a activelor imobilizate
(A/B) - anualizata
Cifra de afaceri neta (A)[RON]
Imobilizari corporale (B)[RON]
18
2008
2009
2010
2011
21.6%
45.5%
56.0%
22.7%
A/B*100%
Impozitul pe profit (A)[RON]
Profitul sau pierderea bruta (B)[RON]
97,242
449,704
43,033
94,593
102,342
182,656
379,398
1,669,068
1,638,380
1,606,417
1,258,391
1,022,993
24,575,699
15
20,883,423
13
21,392,644
17
21,482,857
21
77,980
91,393
70,457
60,410
1,169,705
15
1,188,113
13
1,197,771
17
1,268,608
21
A/B
Cifra de afaceri neta (A)[RON]
Numar de angajati (B)
Cheltuiala medie cu personalul per angajat [RON]
A/B
Cheltuieli cu personalul (A)[RON]
Numar de angajati (B)
19
2008
2009
2010
2011
0.39
0.41
0.44
0.42
12,905,409
32,838,515
13,643,241
33,451,023
15,630,217
35,432,641
14,950,491
35,978,204
0.65
0.69
0.79
0.71
12,905,409
19,933,106
13,643,241
19,807,782
15,630,217
19,802,424
14,950,491
21,027,712
0.29
0.31
0.31
0.29
8,185,773
28,118,880
8,747,570
28,555,352
9,071,229
28,873,654
8,701,579
29,729,291
3.52
2.48
2.57
6.86
1,715,790
486,757
840,551
338,567
668,526
260,310
1,988,187
289,981
Datorie neta[RON]
11,170,078
12,368,464
14,828,859
13,834,866
A-B
Total datorii (A)[RON]
Casa si conturi la banci (B)[RON]
12,905,409
1,735,331
13,643,241
1,274,777
15,630,217
801,358
14,950,491
1,115,625
Rata de indatorare
A/B
Total datorii (A)[RON]
Total active (B)[RON]
Total datorii/Capitaluri proprii
A/B
Total datorii (A)[RON]
Capitaluri proprii (B)[RON]
Rata de capitalizare
A/B
Datorii pe termen lung (A)[RON]
Datorii pe termen lung + Capitaluri proprii (B)[RON]
Rata de acoperire a cheltuielilor cu dobanzile
A/B
Profitul sau pierderea din exploatare (A)[RON]
Cheltuieli privind dobanzile (B)[RON]
20
2009
2010
2011
0.18
0.23
0.26
2,456,563
13,643,241
3,621,992
15,630,217
3,905,493
14,950,491
0.50
0.55
0.62
2,456,563
4,895,671
3,621,992
6,558,988
3,905,493
6,248,912
0.28
0.40
0.45
2,456,563
8,747,570
3,621,992
9,071,229
3,905,493
8,701,579
0.12
0.17
0.18
2,456,563
20,883,423
3,621,992
21,392,644
3,905,493
21,482,857
0.02
-0.14
-0.08
(54,951)
(2,862,165)
659,977
(4,755,389)
309,226
(3,900,452)
21
2008
24,575,699
1,715,790
352,463
5,041,318
27,797,197
4,719,636
8,185,773
2009
20,883,423
840,551
51,560
(460,553)
4,800,764
28,650,259
4,895,671
8,747,570
2010
21,392,644
668,526
80,314
(473,419)
5,136,931
30,295,710
6,558,988
9,071,229
2011
21,482,857
1,988,187
1,289,670
314,267
6,152,357
29,825,847
6,248,912
8,701,579
22
23
24
25
26
27
28
2008
2009
2010
2011
ANALIZA VERTICALA
ACTIVE
Active imobilizate
Imobilizari corporale
Imobilizari necorporale
Imobilizari financiare
Active circulante
Stocuri
Creante
Investitii pe termen scurt
Cheltuieli inregistrate in avans
Casa si conturi la banci
TOTAL ACTIVE
84.65%
82.38%
1.01%
1.26%
15.35%
0.12%
9.91%
0.00%
0.04%
5.28%
100.00%
85.65%
83.46%
0.96%
1.24%
14.35%
0.10%
10.34%
0.00%
0.09%
3.81%
100.00%
85.50%
83.45%
0.81%
1.24%
14.50%
0.07%
11.02%
1.13%
0.01%
2.26%
100.00%
82.90%
80.66%
1.00%
1.24%
17.10%
0.08%
7.10%
6.78%
0.04%
3.10%
100.00%
CAPITAL SI DATORII
Capital si rezerve
Capital
Prime de capital si actiuni proprii
Rezerve din reevaluare
Rezerve
Profitul sau pierderea exercitiului financiar
Datorii: Sumele care trebuie platite intr-o perioada mai mare de un an
Imprumuturi si alte datorii care trebuie platite intr-o perioada mai mare de un an
Subventii pentru investitii
Datorii: Sumele care trebuie platite intr-o perioada de pana la un an
Datorii comerciale si alte datorii pe termen scurt
Imprumuturi pe termen scurt
Partea curenta de imprumuturi si datorii pe termen lung
Provizioane
TOTAL CAPITAL SI DATORII
60.70%
18.87%
0.00%
31.79%
8.97%
1.07%
24.93%
21.42%
3.51%
14.37%
5.53%
0.00%
8.47%
0.37%
100.00%
59.21%
18.55%
0.00%
31.08%
9.42%
0.15%
26.15%
20.71%
5.44%
14.64%
6.58%
0.67%
7.25%
0.13%
100.00%
55.89%
17.41%
0.00%
29.20%
9.05%
0.23%
25.60%
18.43%
7.17%
18.51%
9.39%
0.00%
9.08%
0.04%
100.00%
58.45%
18.04%
0.00%
28.71%
8.11%
3.58%
24.19%
16.51%
7.67%
17.37%
6.25%
0.00%
11.10%
0.02%
100.00%
29
2008
2009
2010
2011
100.00%
100.00%
100.00%
100.00%
1.05%
1.31%
1.46%
1.42%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-71.14%
-4.76%
-8.22%
-9.95%
15.20%
6.98%
-5.15%
0.00%
-71.63%
-5.69%
-10.28%
-9.68%
14.31%
4.02%
-3.34%
-0.23%
-71.05%
-5.60%
-12.68%
-9.02%
15.80%
3.13%
-2.23%
-0.04%
-66.44%
-5.91%
-11.31%
-8.50%
20.57%
9.25%
-1.48%
0.00%
1.83%
-0.40%
1.43%
0.45%
-0.21%
0.25%
0.85%
-0.48%
0.38%
7.77%
-1.77%
6.00%
ANALIZA VERTICALA
Cifra de afaceri neta
30
2009
2010
2011
-15.02%
2.44%
0.42%
5.84%
14.11%
-2.40%
-129.70%
n/a
390.19%
n/a
-537.54%
n/a
-14.43%
1.57%
6.31%
-17.34%
-20.02%
-51.01%
-44.83%
n/a
1.60%
0.81%
26.25%
-4.62%
13.11%
-20.47%
-31.58%
-83.30%
-6.09%
5.91%
-10.37%
-5.27%
30.73%
197.40%
-33.33%
-93.77%
-78.97%
-55.75%
-85.37%
93.10%
137.82%
55.77%
813.78%
270.72%
1505.78%
31