c) Valoarea adaugata
|
|
|
|
|
VA = MC + Productia exercitiului – Consumuri de la terti
|
|
|
|
|
|
|
|
|
|
31-Dec-2006
|
31-Dec-2007
|
31-Dec-2008
|
31-Dec-2009
|
30-Sep-2010
|
VA
|
239,519.9
|
497,539.7
|
72,178.6
|
677,543.5
|
257,517.4
|
MC
|
1,381,711.2
|
1,611,763.0
|
1,432,345.9
|
968,429.8
|
343,247.7
|
PE
|
332,616.8
|
457,126.1
|
738,703.7
|
699,241.2
|
1,315,837.4
|
C.TE
|
1,474,808.1
|
1,571,349.5
|
2,098,871.0
|
990,127.6
|
1,401,567.7
|
d) Excedentul brut din exploatare
|
|
|
|
EBE = VA + Subventii din – Impozite – Cheltuieli cu personalul si
|
|
|
exploatare si taxe protectia sociala
|
|
|
|
|
|
|
|
|
|
31-Dec-2006
|
31-Dec-2007
|
31-Dec-2008
|
31-Dec-2009
|
30-Sep-2010
|
EBE
|
119,847.2
|
311,224.6
|
-172,976.7
|
455,918.3
|
105,450.1
|
VA
|
239,519.9
|
497,539.7
|
72,178.6
|
677,543.5
|
257,517.4
|
SE
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
IMP+T
|
2,782.7
|
14,033.5
|
37,479.2
|
8,934.6
|
5,303.3
|
CH.PPS
|
116,890.07
|
172,281.58
|
207,676.00
|
212,690.62
|
146,764.00
|
|
|
|
|
|
|
e) Rezultatul exploatarii
|
|
|
|
|
RE=EBE + Venituri din + Alte venituri - Cheltuieli cu amortizari – Alte cheltuieli
|
|
provizioane din exploatare si provizioane de exploatare
|
|
pentru exploatare pentru exploatare
|
|
|
|
|
|
|
|
|
|
31-Dec-2006
|
31-Dec-2007
|
31-Dec-2008
|
31-Dec-2009
|
30-Sep-2010
|
RE
|
5,095.4
|
29,472.9
|
-354,034.6
|
273,228.1
|
2,458.9
|
EBE
|
119,847.2
|
311,224.6
|
-172,976.7
|
455,918.3
|
105,450.1
|
VPE
|
|
|
|
|
|
AVE
|
45,853.7
|
48,191.2
|
273,429.5
|
142,959.1
|
206,441.8
|
CAMP
|
116,937.1
|
218,750.5
|
261,904.5
|
136,807.6
|
35,585.7
|
ACE
|
43,668.4
|
111,192.4
|
192,583.0
|
188,841.7
|
273,847.2
|
|
|
|
|
|
|
f) Rezultatul curent
|
|
|
|
|
RC = RE + Venituri financiare – Cheltuieli financiare
|
|
|
|
|
|
|
|
|
|
31-Dec-2006
|
31-Dec-2007
|
31-Dec-2008
|
31-Dec-2009
|
30-Sep-2010
|
RC
|
69,705.7
|
-97,627.0
|
-485,618.0
|
-108,527.3
|
-2,940.0
|
RE
|
5,095.4
|
29,472.9
|
-354,034.6
|
273,228.1
|
2,458.9
|
VF
|
197,141.6
|
40,793.9
|
187,566.2
|
5,750.1
|
47,986.4
|
CF
|
132,531.4
|
167,893.8
|
319,149.6
|
387,505.5
|
53,385.3
|
|
|
|
|
|
|
g) Rezultatul net
|
|
|
|
|
RN = RC + Rezultatul exceptional – impozit pe profit
|
|
|
|
|
|
|
|
|
|
31-Dec-2006
|
31-Dec-2007
|
31-Dec-2008
|
31-Dec-2009
|
30-Sep-2010
|
RN
|
38,779.1
|
-120,981.0
|
-516,379.1
|
-115,860.3
|
-15,237.0
|
RC
|
69,705.7
|
-97,627.0
|
-485,618.0
|
-108,527.3
|
-2,940.0
|
REX
|
|
|
|
|
|
IMP.PR
|
30,926.6
|
23,354.0
|
30,761.1
|
7,333.0
|
12,297.0
|
|
|
|
|
|
|
h) Capacitatea de autofinantare
|
|
|
|
metoda deductibila (din EBE)
|
|
|
|
|
CAF=EBE+/- venit./chelt. +/- venit./chelt. +/- alte venit./chelt. - impozit
|
financiare exceptionale din exploatare pe profit
|
|
|
31-Dec-2006
|
31-Dec-2007
|
31-Dec-2008
|
31-Dec-2009
|
30-Sep-2010
|
CAF
|
155,716.2
|
97,769.5
|
-254,474.7
|
20,947.3
|
20,348.7
|
EBE
|
119,847.2
|
311,224.6
|
-172,976.7
|
455,918.3
|
105,450.1
|
VF - CF
|
64,610.3
|
-127,099.9
|
-131,583.4
|
-381,755.4
|
-5,399.0
|
VEX - CHEX
|
|
|
|
|
|
AVE - ACHE
|
2,185.37
|
-63,001.29
|
80,846.51
|
-45,882.57
|
-67,405.42
|
IMP.PR
|
30,926.62
|
23,354.00
|
30,761.10
|
7,333.00
|
12,297.00
|
|
|
|
|
|
|
3) Analiza lichiditatii si solvabilitatii
|
|
|
|
|
|
|
|
|
|
a) Lichiditatea globala %
|
|
|
|
|
Lg = Active circulante / Datorii curente
|
|
|
|
|
31-Dec-2006
|
31-Dec-2007
|
31-Dec-2008
|
31-Dec-2009
|
30-Sep-2010
|
Lg
|
100.49%
|
87.40%
|
94.48%
|
156.80%
|
127.36%
|
AC
|
4,503,120.7
|
5,765,210.5
|
6,096,192.8
|
6,852,078.7
|
5,591,105.6
|
DC
|
4,481,372.6
|
6,596,499.6
|
6,452,548.7
|
4,370,027.3
|
4,389,983.1
|
|
|
|
|
|
|
b) Lichiditatea imediata
|
|
|
|
|
Li = Trezorerie / Datorii pe termen scurt
|
|
|
|
|
|
|
|
|
|
|
31-Dec-2006
|
31-Dec-2007
|
31-Dec-2008
|
31-Dec-2009
|
30-Sep-2010
|
Li
|
82.23%
|
74.65%
|
79.88%
|
116.66%
|
88.12%
|
T
|
3,684,854.9
|
4,924,048.0
|
5,154,505.0
|
5,098,247.8
|
3,868,573.3
|
DC
|
4,481,372.6
|
6,596,499.6
|
6,452,548.7
|
4,370,027.3
|
4,389,983.1
|
STOCURI
|
818,265.81
|
841,162.51
|
941,687.83
|
1,753,830.99
|
1,722,532.32
|
|
|
|
|
|
|
|
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