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INDICATORI 1 Active imobilizate 2 Active circulante, din care stocuri creane disponibiliti 3 Cheltuieli nregistrate n avans TOTAL ACTIVE 4 Capital propriu, din care capital social rezerve provizioane prime de capital rezerve din reevaluare profit reportat 5 Datorii 6 Venituri nregistrate n avans 7 mprumuturi pe termen scurt 8 mprumuturi pe termen lung TOTAL CAPITALURI PROPRII I DATORII
20045,646,774 1,802,322 8,348 865,856 928,119 0
Pondere 2004 75.80% 24.20% 0.46% 48.04% 51.50% 100.00% 53.40%
7,449,096 3,977,860 12,686 168,227 0 0 0 3,796,947 3,005,553 465,683 0 0 7,449,096
40.35% 6.25%
93.75%
CPERM ATL FR=CPERM-ATL
3,977,860 5,646,774 -1,668,914
2005 6,352,383 4,127,482 9,664947,746
3,170,072 10,323 10,490,188 8,011,253 12,686 338,630 0 0 -458,137 8,118,074 2,032,360 446,575 0 0 10,490,188
Pondere 2005 60.56% 39.35% 0.23% 22.96% 76.80% 99.90% 76.37%
20062,518,572 10,550,918 0 1,824,501 8,726,417 39,431
Pondere 2006 19.21% 80.49% 0.00% 17.29% 82.71% 99.70% 83.66%
200710,351,305 18,231,012
05,218,470 13,012,542 308,889
19.37% 4.26%
100.00%
13,108,921 10,966,755 14,580 1,205,352 0 0 0 9,746,762 1,628,998 513,168 0 0 13,108,921
12.43% 3.91%
28,891,206 22,127,789 15,070 1,205,450 0 3,321,921 0 17,585,348 6,629,234 134,183 0 28,891,206
100.00%
8,011,253 6,352,383 1,658,870
10,966,755 2,518,572 8,448,183
22,127,789 10,351,305 11,776,484
Pondere 2007 35.83% 63.10% 0.00% 28.62% 71.38% 98.93% 76.59%
200822,314,158 14,909,646 94,266 5,951,295 8,864,085 50,638
Pondere 2008 59.86% 40.00% 0.63% 39.92% 59.45% 99.86% 85.86%
22.95%
37,274,442 32,004,028 15,070 1,205,450 0 3,321,921 0 27,461,587 4,704,844 565,570 0 37,274,442
12.62% 1.52%
99.54%
100.00%
32,004,028 22,314,158 9,689,870
Nr. crt.
INDICATORI 1 Capitaluri proprii 2 Capitaluri permanente 3 Active imobilizate 4 Fond de rulment 5 stocuri 6 creane 7 Datorii pe termen scurt 8 Necesar n fond de rulment 9 Trezoreria net
2004 3,977,860 7,449,096 5,646,774 -1,668,914 8,348 865,856 3,005,553 -2,131,349 462,435 CPRM
FR=CPERM-ATL NFR=(STOCURI+CREANTE)-DATORII TS TN=FR-NFR
2005 8,011,253 10,479,865 6,352,383 1,658,870 9,664 947,746 2,032,360 -1,074,950 2,733,820
2006 10,966,755 13,069,490 2,518,572 8,448,183 0 1,824,501 1,628,998 195,503 8,252,680
2007 22,127,789 28,891,206 10,351,305 11,776,484 0 5,527,359 6,629,234 -1,101,875 12,878,359
2008 32,004,028 37,274,442 22,314,158 9,689,870 .=CPERM-ATL 94,2665,951,295
4,704,844 1,340,717 .=(Acirc-Trez)-DATORII 8,349,153 .=FR-NFR
.=CAPITAL PROPRIU+DATORII
PERM-ATL
Acirc-Trez)-DATORII
Soldurile intermediare de gestiune Cifra de afaceri Cheltuieli cu materii prime i consumabile+ utiliti Cheltuieli cu lucrri i servicii prestate de teri VALOAREA ADUGAT Cheltuieli cu personalul Cheltuieli cu impozite i taxe EBE = EXCEDENTUL BRUT DIN EXPLOATARE Alte venituri din exploatare Alte cheltuieli din exploatare Amortizare RE - Rezulatatul exploatrii Dobnzi RF = REZULTATUL FINANCIAR RC = REZULATATUL CURENT RB = REZULTATUL BRUT Impozit profit PROFIT NET
2004 8,258,511 769,285 1,897,543 5,591,683 883,900 466,684 4,241,099 225,937 3,626 636,102 3,827,308 0 202,100 3,827,308 3,827,308 30,361 3,796,947
PROFIT NET10,000,000.00 9,000,000.00 8,000,000.00 7,000,000.00 6,000,000.00 5,000,000.00 4,000,000.00 3,000,000.00 2,000,000.00 1,000,000.00 0.00 2004 2005 2006
PROFIT NET 2004 3,796,947.00 2005 4,349,104.00 2006 7,279,620.00 2007 7,845,127.00 2008 9,890,808.00
PROFIT NET
2007
2008
2005 12,623,439 1,770,239 3,729,116 7,124,084 983,899 519,397 5,620,788 205,726 140,143 636,102 5,050,269 0 202,100 5,050,269 5,050,269 701,165 4,349,104
2006 18,734,570 1,163,476 5,706,315 11,864,779 1,561,379 656,236 9,647,164 1,251,390 1,288,334 932,073 8,678,147 0 -5,130 8,678,147 8,678,147 1,398,527 7,279,620
2007 26,293,883 1,812,896 11,998,234 12,482,753 2,881,390 870,179 8,731,184 588,221 315,645 793,294 8,210,466 0 242,517 8,210,466 8,210,466 365,339 7,845,127
2008 38,537,173 3,976,558 15,774,977 18,785,638 4,912,713 1,299,826 12,573,099 1,257,461 352,072 2,305,462 11,173,026 0 1,172,140 11,173,026 11,173,026 1,282,218 9,890,808
PROFIT NET
2008
INDICATORI Profitul net Amortizri i provizioane calculate Venituri din cesiunea elementelor de activ Capacitatea de autofinanare
2004 3,796,947 636,102 117,705 4,315,344
2005 4,349,104 636,102 136,517 4,848,689
2006 7,279,620 932,073 1,278,311 6,933,382
CAPACITATEA DE AUTOFINANARE CAPACITATEA DE AUTOFINANARE10,000,000.00 9,000,000.00 8,000,000.00 7,000,000.00 6,000,000.00 5,000,000.00 4,000,000.00 3,000,000.00 2,000,000.00 1,000,000.00 0.00 2004
2004 2005 2006 2007 2008
3,796,947.00 4,349,104.00 7,279,620.00 7,845,127.00 9,890,808.00
CAPACITATEA AUTOFINANA
2005
2006
2007
2008
2007 7,845,127 793,294 180,347 8,458,074
2008 9,890,808 2,305,462 62,564 12,133,706
NANARE TOFINANARE
CAPACITATEA DE AUTOFINANARE
2007
2008
Lichiditatea patrimonial INDICATORI Active curente Datorii curente Rata lichiditii generale Active curente - Stocuri Disponibiliti Datorii imediate exigibile Rata lichiditii imediate
2004 1,802,322 3,471,236 0.5192 8,348 928,119 3,471,236 0.2674
2005 4,127,482 2,478,935 1.6650 9,664 3,170,072 2,478,935 1.2788
2006 10,550,918 2,142,166 4.9254 0 8,726,417 2,142,166 4.0736
Solvabilitatea patrimonial INDICATORI Capitaluri proprii Datorii totale Rata solvabilitii Total active Capitaluri proprii/Total active
2004 3,977,860 3,471,236 1.1459 7,449,096 0.5340
2005 8,011,253 2,478,935 3.2317 10,490,188 0.7637
2006 10,966,755 2,142,166 5.1195 13,108,921 0.8366
RATELE DE GESTIUNE/Analiza corelaiei creane obligaii de platINDICATORI Cifra de afaceri Datorii Durata de achitare a obligaiilor Rotaia datoriilor Creane Durata de recuperare a creanelor Rotaia creanelor Stocuri Durata de rotaie a stocurilor Rotaia stocurilor Imobilizri Durata de rotaie a imobilizrilor Rotaia imobilizrilor Activ total Durata de rotaie a activului total Rotaia activului total 2004 8,258,511 3,471,236 151 2 865,856 38 10 8,348 0.3639 989 5,646,774 246 1 7,449,096 325 1 2005 12,623,439 2,478,935 71 5 947,746 27 13 9,664 0.2756 1,306 6,352,383 181 2 10,490,188 299 1 2006 18,734,570 2,142,166 41 9 1,824,501 35 10 0 0.0000 0 2,518,572 48 7 13,108,921 252 1
2007 18,231,012 6,763,417 2.6955 0 13,012,542 6,763,417 1.9240
2008 14,909,646 5,270,414 2.8289 94,266 8,864,085 5,270,414 1.6819
2007 22,127,789 6,763,417 3.2717 28,891,206 0.7659
2008 32,004,028 5,270,414 6.0724 37,274,442 0.8586
2007 26,293,883 6,763,417 93 4 5,527,359 76 5 0 0.0000 010,351,305
142 3 28,891,206 396 1
2008 38,537,173 5,270,414 49 7 9,603,150 90 4 94,266 0.8806 409 22,314,158 208 2 37,274,442 348 1