Sheet1CASH FLOW ulExplicatii/Perioada123456789101112I Venituri din:1. Vanzari2002002002002002002002002002002001002. Ven. Financiare0.3750.37515.3750000000003. Alte venituri262.515011080503015500004. Total venituri462.875350.375325.375280250230215205200200200100II Cheltuieli directe1.Cheltuieli materiale- pe numerar646464646464646464646432- pe credit0000000000002. Ch. cu manoperadirecta808080808080808080808080Total chelt.directe144144144144144144144144144144144140III. Chelt. indirecte1.Chirii0000000000002.Utilitati1.51.51.50.80.80.80.80.80.80.81.51.53.Desfacere-transport2222222222224.Reparatii-intretinere0.30.30.30.30.30.30.30.30.30.30.30.35.Chelt.administrativ0.50.50.50.50.50.50.50.50.50.50.50.5gospodaresti6.Salarii TESA2828282828282828282828287. Reclama1111111111118.Asigurari4600000000009.Amortizare2.192.192.192.192.192.192.192.192.192.192.192.1910.Chelt cu dobanzile13.12513.12513.12513.12513.12513.12513.12513.12513.12513.12513.12513.12511.Alte cheltuieli(rabat de ex)000000000000Total chelt.indirecte94.61548.61548.61547.91547.91547.91547.91547.91547.91547.91548.61548.615IV:Total cheltuieli238.615192.615192.615191.915191.915191.915191.915191.915191.915191.915192.615188.615V: TVA (de plata)15.48515.48515.48515.3515.3515.3515.3515.3515.3515.3515.4857.885VI:Total general254.1208.1208.1207.265207.265207.265207.265207.265207.265207.265208.1196.5CheltuieliVII:Profit impozabil(I-VI)208.775157.76117.27572.73542.73522.7357.735-2.265-7.265-7.265-8.1-96.5Explicatii/Perioada123456789101112VIII:Impozit pe profit52.1937539.4429.3187518.1837510.683755.683751.9337500000IX: Profit net156.58125118.3287.9562554.5512532.0512517.051255.8012500000X: Dividende, parti000000000000SocialeXI: Profit nerepartizat156.58125118.3287.9562554.5512532.0512517.051255.8012500000XII: Profit nerepartizatcumulat6.581258.327.956254.551252.051252.051250.80125Reinvestire150110805030155

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