Bilant prescurtat

Nr. Crt.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36

1/1/2009 31/12/2009 1/1/2010 31/12/2010

7978
891858
0
899836
342605
403142
0
57063
802810
0
960883
-158073
741763
0
0
0
0
0
285610
285610
0
0
0
122815
321104
0
0
0
7691
0
4829
0
286
741763
0
741763

0
999824
0
999824
280652
424811
0
14683
720146
0
973917
-253771
746053
0
0
0
0
0
285610
285610
0
0
0
122815
321104
0
0
0
12235
0
4289
0
0
746053
0
746053

0
999824
0
999824
280652
424811
0
14683
720146
0
973917
-253771
746053
0
0
0
0
0
285610
285610
0
0
0
122815
321104
0
0
0
0
12235
4289
0
0
746053
0
746053

0
950890
0
950890
193062
253694
0
28268
475024
0
759816
-284792
666098
0
0
0
0
0
285610
285610
0
0
0
122815
321104
0
0
0
16524
0
0
79955
0
666098
0
666098

44

45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65

Cont de profit si pierdere

Nr. Crt. 31/12/2008 1/1/2009 31/12/2009 31/12/2010
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44

1635525
1590953
44572
0
0
0
0
150000
103030
1888555
1019431
52076
23328
33397
334577
266792
67785
240675
240675
0
0
0
0
134858
116889
17870
99
0
0
0
0
1838342
50213
0
0
0
0
0
24
0
3891
3915
0
0

1689200
1644459
44741
0
0
0
0
0
115542
1804742
1040501
61123
30095
34890
315609
247227
68382
121632
121632
0
0
0
0
182162
132272
13813
36077
0
0
0
0
1786012
18730
0
0
0
0
0
19
0
36811
36830
0
0

1689200
1644459
44741
0
0
0
0
0
115542
1804742
1040501
61123
30095
34890
315609
247227
68382
121632
121632
0
0
0
0
182162
132272
13813
36077
0
0
0
0
1786012
18730
0
0
0
0
0
19
0
36811
36830
0
0

1322483
1264317
58166
0
0
0
0
0
34864
1357347
878770
27655
32256
24358
242560
189690
52870
66981
66981
0
0
0
0
138729
123991
12672
2066
0
0
0
0
1411309
0
53962
0
0
0
0
13
0
169
182
0
0

45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65

0
39959
0
8444
48403
0
44488
5725
0
0
0
0
0
1892470
1886745
5725
0
896
0
4829
0

0
28135
0
17403
45538
0
8708
10022
0
0
0
0
0
1841572
1831550
10022
0
5733
0
4289
0

0
28135
0
17403
45538
0
8708
10022
0
0
0
0
0
1841572
1831550
10022
0
5733
0
4289
0

0
19445
0
280
19725
0
19543
0
73505
0
0
0
0
1357529
1431034
0
73505
6450
0
0
79955

nu

Nr. Operatie
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23

Denumire operatie
Lichiditatea curenta
Lichiditatea imediata
Perioada medie a incasarilor
Viteza de rotatie a stocurilor
Viteza de rotatie a activelor imobilizate
Viteza de rotatie a activelor totale
Viteza de rotatie a creditelor furnizori
Indicele de gestionare a datoriilor
Gradul de indatorare
Gradul de acoperire al dobanzilor
Rentabilitatea capitalului angajat
Marja profitului net
Rata rentabilitatii activelor
Viteza de rotatie a datoriilor furnizorilor
Marja profitului brut
Productia exercitiului
Valoarea adaugata
Excedentul brut din exploatare
Rezultatul din exploatare
Rezultatul curent al exercitiului
Rezultatul extraordinar
Rezultatul brut al exercitiului
Rezultatul net

31/12/2008
1/1/2009
31/12/2009
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0.209477079 0.166144921 0.166144921
0.003500405 0.005932986 0.005932986
0
0
0
0.003500405 0.005932986 0.005932986
0.003500405 0.005932986 0.005932986
0.003500405 0.005932986 0.005932986
0.003500405 0.005932986 0.005932986
0
0
0
0.003500405 0.005932986 0.005932986
0.003500405 0.005932986 0.005932986

31/12/2010
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0.145984485
0
0
0
0
0
0
0
0
0