Date initialeBILANT CONTABILRONNr. rd.201020112013Situatie CreanteA. ACTIVE IMOBILIZATEAnul201020112012I. IMOBILIZRI NECORPORALESold 31 dec789,058716,811887,853 1. Ch. de constituire (ct.201-2801)1Termen lichiditate 2. Ch. de dezvoltare (ct.203-2803-2903)2sub un an666,541503,846687,000 3. Concesiuni ,brevete i alte imobilizri necorporale.3394394394peste un an122,517212,965200,853 4. Fondul comercial (ct.2071-2807-2907-2075)4 5. Avansuri si imobilizri necorporale n curs5TOTAL (rd. 01 la 05)6394394394SITUAIA ACTIVELOR IMOBILIZATE -2011II. IMOBILIZRI CORPORALEValoare brutAmortizri i provizioane 1. Terenuri i construcii 7677,477654,606631,735Elemente de activeSold 01.01.Creteri Reduceri Sold 31.12.Sold 01.01.Amortizare nregistratReduceriSold 31.12. 2. Instalaii tehnice i maini (ct.213-2813-2913)8280,876137,287158,493Alte imobilizri necorporale394003940000 3. Alte instalaii, utilaje i mobilier (ct.214-2814-2914)9580580580Av. i imob. Necorp. n curs00000000 4. Avansuri i imobilizri corporale n curs1090,337Terenuri i construcii917,26400917,264239,78722,8710262,658TOTAL: (rd. 07 la 10)11958,933792,473881,145Instalaii tehnice i maini730,081049,856680,225449,20593,7330542,938III. IMOBILIZRI FINANCIAREMobilier, ap., birotic6,36606,3665,786005,786 1. Aciuni deinute la entitile afiliate12Av. i imob. Corp. n curs0000000 2. mprumuturi acordate entitilor afiliate13Total imob. Corporale1,653,711049,8561,603,855694,778116,6040811,382 3. Interese de participare14Titluri deinute ca imobilizri00000000 4. mprumuturi acordate entitilor cu interese de participare15Alte creane imobilizate6300630000 5. Investiii deinute ca imobilizri 16Total imob. Financiare6300630000 6. Alte mprumuturi17636363TOTAL ACTIVE IMOBILIZATE1,654,168049,8561,604,312694,778116,6040811,382TOTAL: (rd. 12 la 17)18636363 ACTIVE IMOBILIZATE - TOTAL (rd. 06+11+18)19959,390792,930881,602B. ACTIVE CIRCULANTESITUAIA ACTIVELOR IMOBILIZATE - 2012I. STOCURIValoare brutAmortizri i provizioane 1. Materii prime i materiale consumabile2050,00060,21547,500Elemente de activeSold 01.01.2012Creteri 2012Reduceri 2012Sold 31.12.2012Sold 01.01.Amortizare nregistratReduceriSold 31.12. 2. Producia n curs de execuie21Alte imobilizri necorporale394003940000 3. Produse finite i mrfuri 22102,38395,76093,468Av. i imob. Necorp. n curs00000000 4. Avansuri pentru cumprri de stocuri236,0006,2405,000Terenuri i construcii917,264054,605862,659262,65822,5410285,199TOTAL: (rd. 20 la 23)24158,383162,215145,968Instalaii tehnice i maini680,22500680,225542,938286,768362,868466,838II. CREANEMobilier, ap., birotic6,366006,3665,78661906,405 1. Creane comerciale25589,174385,123400,000Av. i imob. Corp. n curs090,337090,3370000 2. Sume de ncasat de la entitile afiliate26Total imob. Corporale1,603,85590,33754,6051,639,587811,382309,928362,868758,442 3. Sume de ncasat de la entiti cu interese de participare27Titluri deinute ca imobilizri00000000 4. Alte creane28199,884331,688487,853Alte creane imobilizate6300630000 5. Capital subscris i nevrsat29Total imob. Financiare6300630000TOTAL: (rd. 25 la 29)30789,058716,811887,853TOTAL ACTIVE IMOBILIZATE1,604,31290,33754,6051,640,044811,382309,928362,868758,442III. INVESTIII FINANCIARE PE TERMEN SCURT 1. Aciuni deinute la entitile afiliate31 2. Alte investiii pe termen scurt32TOTAL: (rd. 31 +32)33000IV. CASA I CONTURI LA BNCI 3473,69852,245162,213 ACTIVE CIRCULANTE TOTAL (rd. 24+30+33+34)351,021,139931,2711,196,034C. CHELTUIELI N AVANS (ct.471)3619,47317,899D. DATORII PE TR SCURT1. mprumuturi din emisiunea de obligaiuni37 2. Sume datorate instituiilor de credit3838,38875,000 3. Avansuri ncasate n contul comenzilor39 4. Datorii comerciale40354,392232,403354,654 5. Efecte de comer de pltit 41 6. Sume datorate entitilor afiliate42 7. Sume datorate entitilor cu interese de participare43 8. Alte datorii, inclusiv fiscale i sociale44132,66365,973165,000TOTAL: (rd. 37 la 44)45525,443298,376594,654E. ACTIVE CIRCULANTE NETE (rd. 35+36-45-62)46515,169632,895619,279F. TOTAL ACTIVE MINUS DATORII CURENTE (rd. 19+46)471,474,5591,425,8251,500,881G. DATORII MAI MARI DE UN AN1. mprumuturi din emisiunea de obligaiuni48 2. Sume datorate instituiilor de credit4914,371 3. Avansuri ncasate n contul comenzilor50 4. Datorii comerciale51 5. Efecte de comer de pltit 52 6. Sume datorate entitilor afiliate53 7. Sume datorate entitilor cu interese de participare54 8. Alte datorii, inclusiv fiscale i sociale5518,993TOTAL: (rd. 48 la 55)5618,99314,3710H. PROVIZIOANE 1. Provizioane pentru pensii i alte obligaii similare57 2. Provizioane pentru impozite58 3. Alte provizioane59TOTAL PROVIZIOANE: (rd. 57 la 59)60000I. VENITURI N AVANS Subvenii pentru investiii6147,84635,63024,432Venituri nregistrate n avans62TOTAL (rd. 61+62)6347,84635,63024,432J. CAPITAL I REZERVEI. CAPITAL - capital subscris vrsat64639,297639,297639,297 - capital subscris nevrsat65 - patrimoniul regiei66TOTAL (rd. 64 la 66)67639,297639,297639,297II. PRIME DE CAPITAL68III. REZERVE DIN REEVALUARE69268,950268,950268,950IV. REZERVE 1. Rezerve legale70127,859127,859127,859 2. Rezerve statutare sau contractuale71 3. Rezerve reprezentnd surplusul realizat din rezerve din reevaluare72 4. Alte rezerve73346,715323,904339,728TOTAL (rd. 70 la 73)74474,574451,763467,587 Aciuni proprii75 Ctiguri legate de instrumentele de capitaluri proprii76 Pierderi legate de instrumentele de capitaluri proprii77V. PROFITUL SAU PIERDEREA REPORTAT () sold C78 sold D79VI. PROFITUL SAU PIERDEREA EXERCIIULUI FINANCIAR sold C8024,89915,814100,615 sold D81Repartizarea profitului82CAPITALURI PROPRII TOTAL (rd. 67+68+69+74-75+76-77+78-79+80-81-82)831,407,7201,375,8241,476,449Patrimoniul public84CAPITALURI - TOTAL (rd. 83+84)851,407,7201,375,8241,476,449CONTUL DE PROFIT SI PIERDERI

Nr. rd.2010201120121. CA net (rd. 02 la 04)12,854,7702,990,7772,999,140Producia vndut (ct.701+702+703+704+705+706+708)2918,634801,848640,270Venituri din vnzarea mrfurilor (ct.707)31,936,1362,188,9292,358,870Venituri din subvenii de exploatare aferente CA nete42. Variaia stocurilor sold C5 sold D63. Producia imobilizat (ct.721+722)74. Alte venituri din exploatare (ct.758+7417)8388,90212,61831,885VENITURI DIN EXPLOATARE (rd. 01+05-06+07+08)93,243,6723,003,3953,031,0255.a) Cheltuieli cu materiile prime i materiale consumabile1024,95229,20833,221Alte cheltuieli materiale (ct.603+604+606+608)113,9112,453901b) Alte cheltuieli din afar (cu energie i ap)12388,720441,924253,172Cheltuieli privind mrfurile (ct.607)131,698,2851,906,3592,039,4156. Cheltuieli cu personalul (rd. 15+16)14368,210385,311371,984a) Salarii (ct.641-7414)15291,399303,077291,178b) Cheltuieli cu asigurrile i protecia social1676,81182,23480,8067.a) Ajustarea valorii imob. corp. i necorp (rd. 18-19)17205,925116,63878,971 a.1) Cheltuieli (ct.6811+6813)18205,925116,63878,971 a.2) Venituri (ct.7813+7815)197.b) Ajustarea valorii activelor circulante (rd. 21-22)2023,120-9980 b.1) Cheltuieli (ct.654+6814)2123,120-998 b.2) Venituri (ct.754+7814)228. Alte cheltuieli de exploatare (rd. 24 la 26)23442,669105,108137,8568.1. Cheltuieli privind prestaiile externe2495,31789,315109,4668.2. Ch. cu alte impozite, taxe i vrsminte asimilate258,08015,79317,0208.3. Cheltuieli cu despgubiri, donaii i active cedate26339,27211,370Ajustri priv. proviz. pentru riscuri i cheltuieli (rd.28-29)27000Cheltuieli (ct.6812)28Venituri (ct.7812)29CHELT. DE EXPLOATARE (rd. 10 la 14+17+20+23+27)303,155,7922,986,0032,915,520REZULTATUL DIN EXPLOATARE: - Profit (rd. 09-30)3187,88017,392115,505 - Pierdere (rd. 30-09)329. Venituri din interese de participare33 - din care, n cadrul grupului3410. Ven. din alte invest. financ. ce fac parte din activ. Imob.35 - din care, n cadrul grupului3611. Venituri din dobnzi (ct.766)371,00095911 - din care, n cadrul grupului38Alte venituri financiare395,5877,66113,583VENITURI FINANCIARE TOTAL (rd. 33+35+37+39)406,5877,75614,49412. Ajust valorii imob fin de ca active circulante (rd. 42-43)41000Cheltuieli (ct.686)42Venituri (ct.786)4313. Cheltuieli privind dobnzile (ct.666-7418)4413,3889081,981 - din care, n cadrul grupului45Alte cheltuieli financiare (ct.663+664+665+667+668+688)4644,1682,1021,786CHELTUIELI FINANCIARE TOTAL (rd. 41+44+46)4757,5563,0103,767REZULTATUL FINANCIAR - Profit (rd. 40-47)48-50,9694,74610,727 - Pierdere (rd. 47-40)4914. REZULTATUL CURENT - Profit (rd. 31+48)5036,91122,138126,232 - Pierdere (rd. 32+49)5115. Venituri extraordinare (ct.771)5216. Cheltuieli extraordinare (ct.671)5317. REZULTATUL EXTRAORDINAR - Profit (rd. 52-53)54000 - Pierdere (rd. 53-52)55VENITURI TOTALE (rd. 09+40+52)563,250,2593,011,1513,045,519CHELTUIELI TOTALE (rd. 30+47+53)573,213,3482,989,0132,919,287REZULTAT BRUT: - Profit (rd. 56-57)5836,91122,138126,232 - Pierdere (rd.57-56)5918. IMPOZITUL PE PROFIT (ct.691-791)6012,0126,32425,61719. Alte chelt. cu impozitele (ct.698)6120. REZULTATUL NET AL EXERCIIULUI FINANCIAR - Profit6224,89915,814100,615 - Pierdere6321. REZULTATUL PE ACIUNE - de baz64 - diluat65

Bilant financiarBILAN FINANCIARDINAMICAModificarea absolutIndiceELEMENTE DE ACTIV2010201120122011\20102012\2011I2011\2010I2012\2011ACTIVE IMOBILIZATE1,081,9071,005,8951,082,455-76,01276,56092.97%107.61%Imobilizri necorporale39439439400100.00%100.00% 1. Concesiuni, brevete i alte imobilizri necorporale.39439439400100.00%100.00% 2. Fondul comercial000000.00%0.00% 3. Avansuri si imobilizri necorporale n curs000000.00%0.00%Imobilizri corporale958,933792,473881,145-166,46088,67282.64%111.19% 1. Terenuri i construcii 677,477654,606631,735-22,871-22,87196.62%96.51% 2. Instalaii tehnice i maini280,876137,287158,493-143,58921,20648.88%115.45% 3. Alte instalaii, utilaje i mobilier58058058000100.00%100.00% 4. Imobilizri corporale n curs0090,337090,3370.00%0.00%Imobilizri financiare122,580213,028200,91690,448-12,112173.79%94.31% 1. Aciuni deinute la entitile afiliate000000.00%0.00% 2. mprumuturi acordate entitilor afiliate000000.00%0.00% 3. Interese de participare000000.00%0.00% 4. mprumuturi acordate entitilor cu interese de participare000000.00%0.00% 5. Investiii deinute ca imobilizri 000000.00%0.00% 6. Alte mprumuturi63636300100.00%100.00% 7. Creane mai mari de un an122,517212,965200,85390,448-12,112173.82%94.31%ACTIVE CIRCULANTE898,622718,306995,181-180,316276,87579.93%138.55%Stocuri158,383162,215145,9683,832-16,247102.42%89.98% 1. Materii prime i materiale consumabile50,00060,21547,50010,215-12,715120.43%78.88% 2. Producia n curs de execuie000000.00%0.00% 3. Produse finite i mrfuri 102,38395,76093,468-6,623-2,29293.53%97.61% 4. Avansuri pentru cumprri de stocuri6,0006,2405,000240-1,240104.00%80.13%Creane666,541503,846687,000-162,695183,15475.59%136.35% 1. Creane comerciale466,657172,158199,147-294,49926,98936.89%115.68% 2. Sume de ncasat de la entitile afiliate000000.00%0.00% 3. Sume de ncasat de la entiti cu interese de participare000000.00%0.00% 4. Alte creane199,884331,688487,853131,804156,165165.94%147.08% 5. Capital subscris i nevrsat000000.00%0.00% 6. Imobilizri financiare mai mici de un an000.00%0.00%Disponibiliti73,69852,245162,213-21,453109,96870.89%310.49% 1. Investiii financiare pe termen scurt000000.00%0.00% 2. Casa i conturi la bnci73,69852,245162,213-21,453109,96870.89%310.49%ACTIVE TOTALE1,980,5291,724,2012,077,636-256,328353,43587.06%120.50%

Modificarea absolutIndiceELEMENTE DE PASIV2010201120122011\20102012\2011I2011\2010I2012\2011CAPITAL PERMANENT1,455,0861,425,8251,482,982-29,26157,15797.99%104.01%Capital propriu1,436,0931,411,4541,482,982-24,63971,52898.28%105.07% 1. Capital social639,297639,297639,29700100.00%100.00% 2. Prime de capital000000.00%0.00% 3. Rezerve din reevaluare268,950268,950268,95000100.00%100.00% 4. Rezerve474,574451,763467,587-22,81115,82495.19%103.50% 5. Rezultatul reportat000000.00%0.00% 6. Rezultatul exerciiului24,89915,814100,615-9,08584,80163.51%636.24% 7. Repartizarea profitului (se scade)000000.00%0.00% 8. Aciuni proprii000000.00%0.00% 9. Castiguri legate de instrum de capital propriu000000.00%0.00% 10. Pierderi legate de instrum de capital propriu000000.00%0.00% 11. Provizioane nejustificate000.00%0.00% 12. Venituri n avans47,84635,63024,432-12,216-11,19874.47%68.57% 13. Active fictive (se scad)-19,4730-17,89919,473-17,8990.00%0.00%Datorii pe termen mediu i lung18,99314,3710-4,622-14,37175.66%0.00%1. mprumuturi din emisiunea de obligaiuni000000.00%0.00% 2. Sume datorate instituiilor de credit014,371014,371-14,3710.00%0.00% 3. Avansuri ncasate n contul comenzilor000000.00%0.00% 4. Datorii comerciale000000.00%0.00% 5. Efecte de comer de pltit 000000.00%0.00% 6. Sume datorate entitilor afiliate000000.00%0.00% 7. Sume datorate entitilor cu interese de participare000000.00%0.00% 8. Alte datorii, inclusiv fiscale i sociale18,99300-18,99300.00%0.00% 9. Provizioane mai mari de un an000.00%0.00%DATORII PE TERMEN SCURT525,443298,376594,654-227,067296,27856.79%199.30%Datorii de exploatare pe tr scurt487,055298,376519,654-188,679221,27861.26%174.16% 1. Avansuri ncasate n contul comenzilor000000.00%0.00% 2. Datorii comerciale354,392232,403354,654-121,989122,25165.58%152.60% 3. Efecte de comer de pltit000000.00%0.00% 4. Sume datorate societilor n cadrul grupului000000.00%0.00% 5. Sume datorate priv interesele de participare000000.00%0.00% 6. Alte datorii 132,66365,973165,000-66,69099,02749.73%250.10% 7. Provizioane mai mici de un an000000.00%0.00%Datorii financiare curente38,388075,000-38,38875,0000.00%0.00% 1. mprumuturi din emisiune de obligaiuni000000.00%0.00% 2. Sume datorate instituiilor de credit38,388075,000-38,38875,0000.00%0.00%CAPITAL TOTAL1,980,5291,724,2012,077,636-256,328353,43587.06%120.50%201020112012FOND DE RULMENT373,179419,930400,527NECESAR FOND DE RULMENT337,869367,685313,314TREZORERIA NETA35,31052,24587,213Dinamica indicatorilor de Rezultate2010201120122011/20102012/2011I2011/2010I2012/2011Cifra de afaceri2,854,7702,990,7772,999,140136,0078,363104.76%100.28%Rezultatul din exploatare87,88017,392115,505-70,48898,11319.79%664.13%Rezultatul total36,91122,138126,232-14,773104,09459.98%570.21%

Situatia financiaraRATELE DE STRUCTUR ALE ELEMENTELOR DE ACTIV2010201120121. Rata activelor imobilizate54.63%58.34%52.10%1.1. Rata imobilizrilor necorporale0.04%0.04%0.04%1.1.1. Rata concesiunilor, brevetelor i licenelor100.00%100.00%100.00%1.1.2. Rata fondului comercial0.00%0.00%0.00%1.1.3. Rata imobilizrilor necorporale n curs0.00%0.00%0.00%1.2. Rata imobilizrilor corporale88.63%78.78%81.40%1.2.1. Rata terenurilor i construciilor70.65%82.60%71.69%1.2.2. Rata instalaiilor tehnice i mainilor29.29%17.32%17.99%1.2.3. Rata altor imobilizri corporale0.06%0.07%0.07%1.2.4. Rata imobilizrilor corporale n curs0.00%0.00%10.25%1.3. Rata imobilizrilor financiare11.33%21.18%18.56%2. Rata activelor circulante45.37%41.66%47.90%2.1. Rata stocurilor17.63%22.58%14.67%2.1.1. Rata materiilor prime31.57%37.12%32.54%2.1.2. Rata produciei neterminate0.00%0.00%0.00%2.1.3. Rata produselor finite i mrfurilor64.64%59.03%64.03%2.1.3. Rata avansurilor pt cumparari de stocuri3.79%3.85%3.43%2.2. Rata creanelor74.17%70.14%69.03%2.2.1. Rata creanelor comerciale70.01%34.17%28.99%2.2.2. Rata altor creane29.99%65.83%71.01%2.3. Gradul net de asigurare cu disponibliti*** Gn fata de activele circulante8.20%7.27%16.30% - fata de activele totale3.72%3.03%7.81%2.4. Gradul brut de asigurare cu disponibiliti*** - fata de activele circulante8.20%7.27%16.30% - fata de activele totale3.72%3.03%7.81%RATELE DE STRUCTUR ALE ELEMENTELOR DE PASIV201020112012STRUCTURA DUP CRITERIUL EXIGIBILITII***1. Rata stabilitii financiare (Kper/Kt)73.47%82.69%71.38%2. Rata datoriilor pe termen scurt (Dts/Kt)26.53%17.31%28.62% 2.1. Rata datoriilor financiare (Dfc/Dts)7.31%0.00%12.61% 2.2. Rata datoriilor comerciale (Dcom/Dts)67.45%77.89%59.64% 2.3. Rata altor datorii nefinanciare (Ad/Dts)25.25%22.11%27.75%3. Rata structurii finanrii (Dts/Kper)36.11%20.93%40.10%STRUCTURA PE FORME DE PROPRIETATE***1. Rata autonomiei financiare globale (Kpr/Kt)72.51%81.86%71.38%2. Rata autonomiei financiare la termen (Kpr/Kper)98.69%98.99%100.00%3. Rata de ndatorare global (Dt/Kt)27.49%18.14%28.62%4. Rata de ndatorare la termen (Dtml/Kper)1.31%1.01%0.00%5. Rata de ndatorare la termen (Dtml/Kpr)1.32%1.02%0.00%6. Levierul financiar0.0270.0100.0517. Rata creditelor bancare (CB/Dt)7.05%4.60%12.61%8. Rata creditelor bancare (CB/Kt)1.94%0.83%3.61%9. Rata datoriilor de exploatare (De/Dt)92.95%95.40%87.39%10. Rata datoriilor de exploatare (De/Kt)25.55%17.31%25.01%

ANALIZA CAPITALULUI ANGAJATBAZA DE CALCUL201020112012Capital propriu1,436,0931,411,4541,482,982mprumuturi pe termen mediu i lung014,3710Capital angajat permanent1,436,0931,425,8251,482,982Datorii financiare curente38,388075,000Capital mprumutat38,38814,37175,000Capital angajat1,474,4811,425,8251,557,982RATELE CAPITALULUI ANGAJAT2010201120121. Rata capitalului angajat72.51%82.69%71.38%2. Rata datoriilor de exploatare25.55%17.31%25.01%ANALIZA PE BAZA ELEMENTELOR DE PASIV2010201120121. Stabilitatea capitalului angajat (Kap/Ka)97.40%100.00%95.19%2. Exigibilitatea capitalului angajat (Dfc/Ka)2.60%0.00%4.81%3. Autonomia capitalului angajat (Kpr/Ka)97.40%98.99%95.19%4. ndatorarea global a capitalului angajat (Km/Ka)2.60%1.01%4.81%5. ndatorarea la termen a capitalului angajat (tml/Ka)0.00%1.01%0.00%ANALIZA PE BAZA ELEMENTELOR DE ACTIV2010201120121. Ponderea activelor imobilizate (AI/Ka)73.38%70.55%69.48%2. Ponderea necesarului de fond de rulment (NFR/Ka)22.91%25.79%20.11%3. Ponderea disponibilitilor i plasamentelor (Db/Ka)5.00%3.66%10.41%

Lichiditate si solvabilitateRATELE DE LICHIDITATE I SOLVABILITATE

LICHIDITATEA2010201120121. Lichiditatea generala165.06%229.68%167.35%2. Lichiditatea curenta135.96%177.81%142.81%3. Lichiditatea imediata13.54%16.71%27.28%SOLVABILITATEA2010201120121. Solvabilitatea general363.78%551.31%349.39%2. Solvabilitatea patrimonial72.51%81.86%71.38%

CORELAIA CREANE - OBLIGAII

Indicator201020112012Creane clieni466,657172,158199,147Datorii furnizori354,392232,403354,654Cifra de afaceri2,854,7702,990,7772,999,140Termen ncasare creane59.721.024.2Termen plat datorii45.328.443.2

FR,NFR,TANALIZA FONDULUI DE RULMENT

Indicator201020112012Capital permanent1,455,0861,425,8251,482,982Capital propriu1,436,0931,411,4541,482,982Active imobilizate1,081,9071,005,8951,082,455Fond de rulment373,179419,930400,527 - Fond de rulment propriu354,186405,559400,527 - Fond de rulment strin18,99314,3710

RATELE FONDULUI DE RULMENT2010201120121. Finanarea imobilizrilor134.49%141.75%137.00%2. Finantarea imobilizarilor prin Kpr132.74%140.32%137.00%3. Acoperirea capitalurilor investite102.49%103.80%106.25%4. Ponderea FR n Kper25.65%29.45%27.01%5. Rata de finanare a AC41.53%58.46%40.25%6. Rata de finanare a stocurilor235.62%258.87%274.39%7. Rata de acoperire a NFR110.45%114.21%127.84%8. Rata de finanare a cifrei de afaceri47.7151.2548.74

ANALIZA NECESARULUI DE FOND DE RULMENT

Indicator201020112012Stocuri158,383162,215145,968Creane666,541503,846687,000Datorii de exploatare pe termen scurt487,055298,376519,654Necesarul de fond de rulment337,869367,685313,314

RATELE NFR2010201120121. Rata NFR42.6144.2637.612. Rata de finanare a NFR prin T10.45%14.21%27.84%

ANALIZA TREZORERIEI NETE

Indicator201020112012Disponibiliti bneti73,69852,245162,213Datorii financiare curente38,388075,000Trezoreria net35,31052,24587,213

rotatia capitalurilorRATELE DE GESTIUNE (ROTAIE) A CAPITALURILOR

BAZA DE CALCULIndicator201020112012Capital permanent1,455,0861,425,8251,482,982Capital propriu1,436,0931,411,4541,482,982Capital angajat1,474,4811,425,8251,557,982Datorii totale544,436312,747594,654Datorii pe termen mediu i lung18,99314,3710Datorii pe termen scurt525,443298,376594,654Furnizori354,392232,403354,654Furnizori (fr TVA)285,800187,422286,011Sold mediu furnizori (fara TVA)*236,611236,717

Cifra de afaceri2,854,7702,990,7772,999,140Capacitatea de autofinanare253,944131,454179,586

ANALIZADenumire201020112012Rata de rotaie a capitalului permanent1.962.102.02Rata de rotaie a capitalului propriu1.992.122.02Rata de rotaie a capitalului angajat1.942.101.93Rata de rotaie a datoriilor totale5.249.565.04Rata de rotaie a Dtml150.31208.11ERROR:#DIV/0!Rata de acoperire a riscurilor0.070.110.00Rata de rotaie a Dts5.4310.025.04Rata de rotaie a furnizorilor*12.6412.67Termenul mediu de plat a furnizorilor*28.8828.81

rotatia activelorRATELE DE ROTAIE A ACTIVELOR

BAZA DE CALCULIndicator201020112012Active totale1,980,5291,724,2012,077,636Activele imobilizate1,081,9071,005,8951,082,455Imobilizri corporale (valori nete)958,933792,473881,145Imobilizri corporale (valori brute)1,653,7111,603,8551,639,587Active circulante898,622718,306995,181Soldul mediu al activelor circulante*808,464856,744Stocuri158,383162,215145,968Soldul mediu al stocurilor*160,299154,092Materii pime50,00060,21547,500Soldul mediu al materiilor prime*55,10853,858Producie neterminat000Soldul mediu al produciei neterminate*00Produse finite102,38395,76093,468Soldul mediu al produselor finite*99,07294,614Creane totale666,541503,846687,000Sold mediu creante totale*585,194595,423Creane clieni466,657172,158199,147Creane clieni (fr TVA)376,336138,837160,602Sold mediu creane clieni fr TVA*257,587149,720

Venituri totale3,250,2593,011,1513,045,519Cifra de afaceri2,854,7702,990,7772,999,140Amortizri cumulate694,778811,382758,442Amortizri anuale?116,604309,928Investiii n imobilizri corporale?090,337Ieiri de imobilizri corporale?49,85654,605

RATELE DE ROTAIE ALE AT I AIDenumire201020112012Rata de rotaie a activelor totale1.641.751.47Rata de rotaie a activelor imobilizate2.642.972.77Rata de rotaie a imobilizrilor corporale2.983.773.40Rata de uzur a imobilizrilor corporale42%51%46%Termenul de recuperare a valorii IC?13.755.29Rata de moderinizare a IC?0%6%Rata scoaterilor din funciune?3%3%

RATELE DE ROTAIE ALE ACTIVELOR CIRCULANTEDenumire201020112012Numrul mediu de rotaii ale AC*3.703.50Durata medie n zile a unei rotaii*98.67104.27Numrul mediu de rotaii al stocurilor*18.6619.46Durata medie a unei rotaii a stocurilor*19.5618.75Durata unei rotaii a materiilor prime*6.736.55Durata unei rotaii a produciei neterminate*0.000.00Durata unei rotaii a produselor finite*12.0911.51Termenul mediu de ncasare a creanelor clieni*31.4418.22Termenul mediu de ncasare a creanelor*71.4272.46

Ciclul de conversie al stocurilor*19.5618.75Ciclul de conversie al creanelor-clieni*31.4418.22Ciclul operaional*51.0036.97Ciclul de pli*28.8828.81Ciclul de conversie a numerarului*22.128.17