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BILANT CONTABILRON Nr. rd. A. ACTIVE IMOBILIZATE I. IMOBILIZRI NECORPORALE 1. Ch. de constituire (ct.201-2801) 2. Ch. de dezvoltare (ct.203-2803-2903) 3. Concesiuni ,brevete i alte imobilizri necorporale. 4. Fondul comercial (ct.2071-2807-2907-2075) 5. Avansuri si imobilizri necorporale n curs TOTAL (rd. 01 la 05) II. IMOBILIZRI CORPORALE 1. Terenuri i construcii 2. Instalaii tehnice i maini (ct.213-2813-2913) 3. Alte instalaii, utilaje i mobilier (ct.214-2814-2914) 4. Avansuri i imobilizri corporale n curs TOTAL: (rd. 07 la 10) III. IMOBILIZRI FINANCIARE 2007 2008 2009

1 2 3 4 5 6 7 8 9 10 11

0 0 689,141 0 0 689,141 8,487,017 24,277,522 10,971 6,890,569 39,666,079

0 0 165,265 0 0 165,265

0 0 398,495 0 0 398,495

23,653,870 59,785,931 25,242,114 97,115,289 133,078 239,928 86,117,649 0 135,146,711 157,141,148

1. Aciuni deinute la entitile afiliate 12 2. mprumuturi acordate entitilor afiliate 13 3. Interese de participare 14 4. mprumuturi acordate entitilor cu interese de participare 15 5. Investiii deinute ca imobilizri 16 6. Alte mprumuturi 17 TOTAL: (rd. 12 la 17) 18 ACTIVE IMOBILIZATE - TOTAL (rd. 06+11+18) 19 B. ACTIVE CIRCULANTE I. STOCURI 1. Materii prime i materiale consumabile 20 2. Producia n curs de execuie 21 3. Produse finite i mrfuri 22 4. Avansuri pentru cumprri de stocuri 23 TOTAL: (rd. 20 la 23) 24 II. CREANE 1. Creane comerciale 25 2. Sume de ncasat de la entitile afiliate 26 3. Sume de ncasat de la entiti cu interese de participare 27 4. Alte creane 28 5. Capital subscris i nevrsat 29 TOTAL: (rd. 25 la 29) 30 III. INVESTIII FINANCIARE PE TERMEN SCURT 1. Aciuni deinute la entitile afiliate 31 2. Alte investiii pe termen scurt 32 TOTAL: (rd. 31 +32) 33 IV. CASA I CONTURI LA BNCI 34 ACTIVE CIRCULANTE TOTAL (rd. 24+30+33+34) 35 C. CHELTUIELI N AVANS (ct.471) 36 D. DATORII PE TR SCURT 1. mprumuturi din emisiunea de obligaiuni 37 2. Sume datorate instituiilor de credit 38 3. Avansuri ncasate n contul comenzilor 39 4. Datorii comerciale 40 5. Efecte de comer de pltit 41

0 0 0 0 0 286,075 286,075 40,641,295

0 0 0 0 0 0 0 0 0 0 16,192 15,739 16,192 15,739 135,328,168 157,555,382

1,516,818 1,830,278 1,974,697 508,571 5,830,364 4,225,338 0 0 144,792 0 4,370,130 0 335,858 335,858 42,320,281 52,856,633 58,726

2,539,421 2,995,788 3,556,855 764,492 9,856,556 962,162 0 0 2,349,998 0 3,312,160 0 216,209 216,209 14,062,868 27,447,793 147,137

5,390,661 2,358,339 3,662,491 181,759 11,593,250 671,775 0 0 133,037 0 804,812 0 201,475 201,475 113,270 12,712,807 392,324

0 771,565 1,714,185 0

5,646,865 193,159 19,060,391 36,106

16,912,106 693,107 6,993,173 0

6. Sume datorate entitilor afiliate 42 0 7. Sume datorate entitilor cu interese de participare 43 0 8. Alte datorii, inclusiv fiscale i sociale 44 3,297,686 TOTAL: (rd. 37 la 44) 45 5,783,436 E. ACTIVE CIRCULANTE NETE (rd. 35+36-45-62) 46 47,131,923 F. TOTAL ACTIVE MINUS DATORII CURENTE (rd. 19+46) 47 87,773,218 G. DATORII MAI MARI DE UN AN 1. mprumuturi din emisiunea de obligaiuni 48 0 2. Sume datorate instituiilor de credit 49 0 3. Avansuri ncasate n contul comenzilor 50 0 4. Datorii comerciale 51 0 5. Efecte de comer de pltit 52 0 6. Sume datorate entitilor afiliate 53 0 7. Sume datorate entitilor cu interese de participare 54 0 8. Alte datorii, inclusiv fiscale i sociale 55 940,281 TOTAL: (rd. 48 la 55) 56 940,281 H. PROVIZIOANE 1. Provizioane pentru pensii i alte obligaii similare 57 0 2. Provizioane pentru impozite 58 93,455 3. Alte provizioane 59 691,627 TOTAL PROVIZIOANE: (rd. 57 la 59) 60 785,082 I. VENITURI N AVANS Subvenii pentru investiii 61 227,974 Venituri nregistrate n avans 62 0 TOTAL (rd. 61+62) 63 227,974 J. CAPITAL I REZERVE I. CAPITAL - capital subscris vrsat 64 54,510,190 - capital subscris nevrsat 65 0 - patrimoniul regiei 66 0 TOTAL (rd. 64 la 66) 67 54,510,190 II. PRIME DE CAPITAL 68 227,974 III. REZERVE DIN REEVALUARE 2,904,410 69 IV. REZERVE 1. Rezerve legale 70 2,021,733 2. Rezerve statutare sau contractuale 71 0 3. Rezerve reprezentnd surplusul realizat din rezerve din reevaluare 72 40,872 4. Alte rezerve 73 15,090,913 TOTAL (rd. 70 la 73) 74 17,153,518 Aciuni proprii 75 0 Ctiguri legate de instrumentele de capitaluri proprii 76 89,249 Pierderi legate de instrumentele de capitaluri proprii 77 0 V. PROFITUL SAU PIERDEREA REPORTAT () sold C 78 0 sold D 79 0 VI. PROFITUL SAU PIERDEREA EXERCIIULUI FINANCIAR sold C 80 11,820,674 sold D 81 0 Repartizarea profitului 82 658,160 CAPITALURI PROPRII TOTAL (rd. 67+68+69+7475+76-77+78-79+80-81-82) 83 86,047,855 Patrimoniul public 84 0 CAPITALURI - TOTAL (rd. 83+84) 85 86,047,855

0 0 0 0 2,214,906 1,768,697 27,151,427 26,367,083 443,503 -13,261,952 135,771,671 144,293,430 0 34,047,564 0 0 0 0 0 2,192,556 36,240,120 0 83,773 1,582,139 1,665,912 181,561 0 181,561 0 39,956,524 0 0 0 0 0 1,265,810 41,222,334 0 357,060 434,324 791,384 176,042 0 176,042

57,124,984 0 0 57,124,984 181,561 3,639,047 2,526,844 0 135,813 26,253,427 28,916,084 0 89,249 0 0 0 8,419,825 0 505,111

57,124,984 0 0 57,124,984 116,042 3,541,526 2,783,633 0 233,335 34,168,141 37,185,109 0 89,249 0 0 0 4,479,591 0 256,789

97,865,639 102,279,712 0 0 97,865,639 102,279,712

CONTUL DE PROFIT SI PIERDERINr. rd. 1. CA net (rd. 02 la 04) 1 Producia vndut (ct.701+702+703+704+705+706+708) 2 Venituri din vnzarea mrfurilor (ct.707) 3 Venituri din subvenii de exploatare aferente CA nete 4 2. Variaia stocurilor sold C 5 sold D 6 3. Producia imobilizat (ct.721+722) 7 4. Alte venituri din exploatare (ct.758+7417) 8 VENITURI DIN EXPLOATARE (rd. 01+05-06+07+08) 9 5.a) Cheltuieli cu materiile prime i materiale consumabile0 1 Alte cheltuieli materiale (ct.603+604+606+608) 11 b) Alte cheltuieli din afar (cu energie i ap) 12 Cheltuieli privind mrfurile (ct.607) 13 6. Cheltuieli cu personalul (rd. 15+16) 14 a) Salarii (ct.641-7414) 15 b) Cheltuieli cu asigurrile i protecia social 16 7.a) Ajustarea valorii imob. corp. i necorp (rd. 18-19) 17 a.1) Cheltuieli (ct.6811+6813) 18 a.2) Venituri (ct.7813+7815) 19 7.b) Ajustarea valorii activelor circulante (rd. 21-22) 20 b.1) Cheltuieli (ct.654+6814) 21 b.2) Venituri (ct.754+7814) 22 8. Alte cheltuieli de exploatare (rd. 24 la 26) 23 8.1. Cheltuieli privind prestaiile externe 24 8.2. Ch. cu alte impozite, taxe i vrsminte asimilate 25 8.3. Cheltuieli cu despgubiri, donaii i active cedate 26 Ajustri priv. proviz. pentru riscuri i cheltuieli (rd.28-29)27 Cheltuieli (ct.6812) 28 Venituri (ct.7812) 29 CHELT. DE EXPLOATARE (rd. 10 la 14+17+20+23+27) 30 REZULTATUL DIN EXPLOATARE: - Profit (rd. 09-30) 31 - Pierdere (rd. 30-09) 32 9. Venituri din interese de participare 33 - din care, n cadrul grupului 34 10. Ven. din alte invest. financ. ce fac parte din activ. Imob. 35 - din care, n cadrul grupului 36 2007 48,165,361 47,689,658 475,703 0 2,699,744 0 0 553,482 51,418,587 5,317,344 1,694,085 8,833,287 460,517 13,379,952 10,470,928 2,909,024 3,192,169 3,192,169 0 -1,163,766 127,631 1,291,397 4,040,627 3,031,372 665,561 343,694 1,560,464 1,560,464 0 37,314,679 14,103,908 0 0 0 0 0 2008 58,037,147 57,255,185 781,962 0 2,924,161 0 87,402 1,286,721 62,335,431 6,676,563 2,550,682 12,239,786 742,711 16,169,480 12,721,908 3,447,572 4,549,869 4,561,030 11,161 -90,398 236,060 326,458 8,489,852 7,472,740 622,868 394,244 898,116 5,126,475 4,228,359 52,226,661 10,108,770 0 0 0 0 0 2009 53,078,010 52,705,866 372,144 0 0 508,570 518,620 2,290,070 55,378,130 5,278,529 841,162 10,411,157 353,397 13,040,976 10,217,384 2,823,592 8,512,223 9,084,318 572,095 -97,619 268,600 366,219 9,555,816 8,653,028 463,626 439,162 -874,528 3,560,949 4,435,477 47,021,113 8,357,017 0 0 0 0 0

11. Venituri din dobnzi (ct.766) 37 - din care, n cadrul grupului 38 Alte venituri financiare 39 VENITURI FINANCIARE TOTAL (rd. 33+35+37+39) 40 12. Ajust valorii imob fin de ca active circulante (rd. 42-43) 41 Cheltuieli (ct.686) 42 Venituri (ct.786) 43 13. Cheltuieli privind dobnzile (ct.666-7418) 44 - din care, n cadrul grupului 45 Alte cheltuieli financiare (ct.663+664+665+667+668+688) 46 CHELTUIELI FINANCIARE TOTAL (rd. 41+44+46) 47 REZULTATUL FINANCIAR - Profit (rd. 40-47) 48 - Pierdere (rd. 47-40) 49 14. REZULTATUL CURENT - Profit (rd. 31+48) 50 - Pierdere (rd. 32+49) 51 15. Venituri extraordinare (ct.771) 52 16. Cheltuieli extraordinare (ct.671) 53 17. REZULTATUL EXTRAORDINAR - Profit (rd. 52-53) 54 - Pierdere (rd. 53-52) 55 VENITURI TOTALE (rd. 09+40+52) 56 CHELTUIELI TOTALE (rd. 30+47+53) 57 REZULTAT BRUT: - Profit (rd. 56-57) 58 - Pierdere (rd.57-56) 59 18. IMPOZITUL PE PROFIT (ct.691-791) 60 19. Alte chelt. cu impozitele (ct.698) 61 20. REZULTATUL NET AL EXERCIIULUI FINANCIAR - Profit 62 - Pierdere 63 21. REZULTATUL PE ACIUNE - de baz 64 - diluat 65

571,650 0 317,562 889,212 0 0 0 693,337 0 308,866 1,002,203 0 112,991 13,990,917 0

1,569,758 0 3,438,975 5,008,733 0 0 0 699,735 0 4,315,544 5,015,279 0 6,546 10,102,224 0

226,413 0 2,835,187 3,061,600 0 0 0 1,703,311 0 4,579,528 6,282,839 0 3,221,239 5,135,778 0

0 0 52,307,799 38,316,882 13,990,917 0 2,170,243 0 11,820,674 0

0 0 67,344,164 57,241,940 10,102,224 0 1,682,399 0 8,419,825 0

0 0 58,439,730 53,303,952 5,135,778 0 656,187 0 4,479,591 0

SITUAIA ACTIVELOR IMOBILIZATE - ANUL 2008 Valoare brut Reduceri Elemente de active Sold 01.01.2008 Creteri Anul 2008 Anul 2008 Sold 31.12.08 Alte imobilizri necorporale 811,963 53,532 572,446 293,049 Av. i imob. Necorp. n curs 0 0 0 0 Terenuri i construcii 11,196,119 18,293,207 152,400 29,336,926 Instalaii tehnice i maini 31,989,675 4,998,569 247,001 36,741,243 Mobilier, ap., birotic 61,433 140,897 15,046 187,284 Av. i imob. Corp. n curs 6,890,569 86,392,924 7,165,844 86,117,649 Total imob. Corporale 50,137,796 109,825,597 7,580,291 152,383,102 Titluri deinute ca imobilizri 0 0 0 0 Alte creane imobilizate 0 0 0 0 Total imob. Financiare 286,075 4,546 274,429 16,192 TOTAL ACTIVE IMOBILIZATE 51,235,834 109,883,675 8,427,166 152,692,343

SITUAIA ACTIVELOR IMOBILIZATE - ANUL 2009 Valoare brut Reduceri Elemente de active Sold 01.01.2009 Creteri Anul 2009 Anul 3 Sold 31.12.2009 Alte imobilizri necorporale 293,049 393,163 0 686,212 Av. i imob. Necorp. n curs 0 0 0 0 Terenuri i construcii 29,336,926 37,559,755 221,711 66,674,970 Instalaii tehnice i maini 36,741,243 78,988,890 181,657 115,548,476 Mobilier, ap., birotic 187,284 141,501 1,406 327,379 Av. i imob. Corp. n curs 86,117,649 105,369,612 191,487,261 0 Total imob. Corporale 152,383,102 222,059,758 191,892,035 182,550,825 Titluri deinute ca imobilizri 0 0 0 0 Alte creane imobilizate 0 0 0 0 Total imob. Financiare 16,192 1,520 1,973 15,739 TOTAL ACTIVE IMOBILIZATE 152,692,343 222,454,441 191,894,008 183,252,776

73

Amortizri i provizioane Amortizare Sold 01.01.2008 nregistrat Reduceri Sold 31.12.08 122,822 81,697 76,735 127,784 0 2,709,102 3,059,470 85,516 5,683,056 7,700,991 3,458,896 232,854 10,927,033 50,463 18,198 14,454 54,207 0 10,460,556 6,536,564 332,824 16,664,296 0 0 0 0 0 0 0 0 0 0 0 0 10,583,378 6,618,261 409,559 16,792,080

Amortizri i provizioane Amortizare Sold 01.01.2009 nregistrat Reduceri Sold 31.12.03 127,784 159,932 0 287,716 0 0 0 0 5,683,056 1,246,105 40,121 6,889,040 10,927,033 7,236,306 137,476 18,025,863 54,207 34,651 1,406 87,452 0 0 0 0 16,664,296 8,517,062 179,003 25,002,355 0 0 0 0 0 0 0 0 0 0 0 0 16,792,080 8,676,994 179,003 25,290,071

BILAN FINANCIARELEMENTE DE ACTIV ACTIVE IMOBILIZATE Imobilizri necorporale 1.Concesiuni,breveteialteimobilizrinecorporale. 2.Fondulcomercial 3.Avansurisiimobilizrinecorporalencurs Imobilizri corporale 1.Terenuriiconstrucii 2.Instalaiitehniceimaini 3.Alteinstalaii,utilajeimobilier 4.Imobilizricorporalencurs Imobilizri financiare 1.Aciunideinutelaentitileafiliate 2.mprumuturiacordateentitilorafiliate 3.Interesedeparticipare 4.mprumuturiacordateentitilorcuinteresedeparticipare 5.Investiiideinutecaimobilizri 6.Altemprumuturi 7.Creanemaimarideunan ACTIVE CIRCULANTE Stocuri 1.Materiiprimeimaterialeconsumabile 2.Produciancursdeexecuie 3.Produsefiniteimrfuri 4.Avansuripentrucumprridestocuri Creane 1.Creanecomerciale 2.Sumedencasatdelaentitileafiliate 3.Sumedencasatdelaentiticuinteresedeparticipare 4.Altecreane 5.Capitalsubscrisinevrsat 6.Imobilizrifinanciaremaimicideunan Disponibiliti 1.Investiiifinanciarepetermenscurt 2.Casaiconturilabnci ACTIVE TOTALE Fond de rulment Necesar de fond de rulment Trezoreria net 2007 40,641,295 689,141 689,141 0 0 39,666,079 8,487,017 24,277,522 10,971 6,890,569 286,075 0 0 0 0 0 286,075 52,856,633 5,830,364 1,516,818 1,830,278 1,974,697 508,571 4,370,130 4,225,338 0 0 144,792 0 42,656,139 335,858 42,320,281 93,497,928 46,288,115 3,631,976 42,656,139

ELEMENTE DE PASIVCAPITAL PERMANENT Capital propriu 1.Capitalsocial 2.Primedecapital 3.Rezervedinreevaluare 4.Rezerve 5.Rezultatulreportat 6.Rezultatulexerciiului 7.Repartizareaprofitului(sescade) 8.Aciuniproprii 9.Castigurilegatedeinstrumdecapitalpropriu 10.Pierderilegatedeinstrumdecapitalpropriu 11.Provizioanenejustificate 12.Veniturinavans 13.Activefictive(sescad) Datorii pe termen mediu i lung 1.mprumuturidinemisiuneadeobligaiuni 2.Sumedatorateinstituiilordecredit 3.Avansurincasatencontulcomenzilor 4.Datoriicomerciale 5.Efectedecomerdepltit 6.Sumedatorateentitilorafiliate 7.Sumedatorateentitilorcuinteresedeparticipare 8.Altedatorii,inclusivfiscaleisociale 9.Provizioanemaimarideunan DATORII PE TERMEN SCURT Datorii de exploatare pe tr scurt 1.Avansurincasatencontulcomenzilor 2.Datoriicomerciale 3.Efectedecomerdepltit 4.Sumedatoratesocietilorncadrulgrupului 5.Sumedatorateprivintereseledeparticipare 6.Altedatorii 7.Provizioanemaimicideunan Datorii financiare curente 1.mprumuturidinemisiunedeobligaiuni 2.Sumedatorateinstituiilordecredit CAPITAL TOTAL AT-KT DINAMICA INDICATORILOR DE REZULTATE Cifradeafaceri

2007 86,929,410 85,989,129 54,510,190 227,974 2,904,410 17,153,518 0 11,820,674 -658,160 0 89,249 0 0 -58,726 940,281 0 0 0 0 0 0 0 940,281 6,568,518 6,568,518 771,565 1,714,185 0 0 0 3,297,686 785,082 0 0 0 93,497,928 0 2007 48,165,361

Rezultatuldinexploatare Rezultatultotal DATORII TOTALE

14,103,908 13,990,917 7,508,799

100% 90% 80% 70% 60% 50% 40% 30% 20% 10% 0%

200.00 180.00 160.00 140.00 Row 87 Row 4 120.00 100.00 80.00 60.00 40.00 20.00 0.00 0.8 1

Activetotale

Cifradeafaceri

Socuri Cifradeafaceri

2008 135,328,168 165,265 165,265 0 0 135,146,711 23,653,870 25,242,114 133,078 86,117,649 16,192 0 0 0 0 0 16,192 27,447,793 9,856,556 2,539,421 2,995,788 3,556,855 764,492 3,312,160 962,162 0 0 2,349,998 0 14,279,077 216,209 14,062,868 162,775,961 -1,369,546 -10,001,758 8,632,212

DINAMICA Modificarea absolut 2009 D2008/2007 D2009/2008 157,555,382 94,686,873 22,227,214 398,495 -523,876 233,230 398,495 -523,876 233,230 0 0 0 0 0 0 157,141,148 95,480,632 21,994,437 59,785,931 15,166,853 36,132,061 97,115,289 964,592 71,873,175 239,928 122,107 106,850 0 79,227,080 -86,117,649 15,739 -269,883 -453 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15,739 -269,883 -453 0 0 12,712,807 -25,408,840 -14,734,986 11,593,250 4,026,192 1,736,694 5,390,661 1,022,603 2,851,240 2,358,339 1,165,510 -637,449 3,662,491 1,582,158 105,636 181,759 255,921 -582,733 804,812 -1,057,970 -2,507,348 671,775 -3,263,176 -290,387 0 0 0 0 0 0 133,037 2,205,206 -2,216,961 0 0 0 0 0 314,745 -28,377,062 -13,964,332 201,475 -119,649 -14,734 113,270 -28,257,413 -13,949,598 170,268,189 69,278,033 7,492,228 -14,445,660 2,151,701 -16,597,361 Modificarea absolut

Indice I2008/2007 I2009/2008 332.98 116.42 23.98 241.12 23.98 241.12 0.00 0.00 0.00 0.00 340.71 116.27 278.71 252.75 103.97 384.74 1213.00 180.29 1249.79 0.00 5.66 97.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.66 97.20 0.00 0.00 51.93 46.32 169.06 117.62 167.42 212.28 163.68 78.72 180.12 102.97 150.32 23.78 75.79 24.30 22.77 69.82 0.00 0.00 0.00 0.00 1623.02 5.66 0.00 0.00 0.00 0.00 33.47 2.20 64.38 93.19 33.23 0.81 174.10 104.60

Indice

2008 133,958,622 97,718,502 57,124,984 181,561 3,639,047 28,916,084 0 8,419,825 -505,111 0 89,249 0 0 -147,137 36,240,120 0 34,047,564 0 0 0 0 0 2,192,556 28,817,339 23,170,474 193,159 19,060,391 36,106 0 0 2,214,906 1,665,912 5,646,865 0 5,646,865 162,775,961 0 2008 58,037,147

2009 D2008/2007 D2009/2008 143,109,722 47,029,212 9,151,100 101,887,388 11,729,373 4,168,886 57,124,984 2,614,794 0 116,042 -46,413 -65,519 3,541,526 734,637 -97,521 37,185,109 11,762,566 8,269,025 0 0 0 4,479,591 -3,400,849 -3,940,234 -256,789 153,049 248,322 0 0 0 89,249 0 0 0 0 0 0 0 0 0 0 -392,324 -88,411 -245,187 41,222,334 35,299,839 4,982,214 0 0 0 39,956,524 34,047,564 5,908,960 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,265,810 1,252,275 -926,746 0 0 27,158,467 22,248,821 -1,658,872 10,246,361 16,601,956 -12,924,113 693,107 -578,406 499,948 6,993,173 17,346,206 -12,067,218 0 36,106 -36,106 0 0 0 0 0 0 1,768,697 -1,082,780 -446,209 791,384 880,830 -874,528 16,912,106 5,646,865 11,265,241 0 0 0 16,912,106 5,646,865 11,265,241 170,268,189 69,278,033 7,492,228 0 2009 D2008/2007 D2009/2008 53,078,010 9,871,786 -4,959,137

I2008/2007 I2009/2008 154.10 106.83 113.64 104.27 104.80 100.00 79.64 63.91 125.29 97.32 168.57 128.60 0.00 0.00 71.23 53.20 76.75 50.84 0.00 0.00 100.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 250.55 266.64 3854.18 113.75 0.00 0.00 0.00 117.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 233.18 57.73 0.00 0.00 438.72 94.24 352.75 44.22 25.03 358.83 1111.92 36.69 0.00 0.00 0.00 0.00 0.00 0.00 67.17 79.85 212.20 47.50 0.00 299.50 0.00 0.00 0.00 299.50 174.10 104.60

I2008/2007 I2009/2008 120.50 91.46

10,108,770 10,102,224 65,057,459

8,357,017 5,135,778 68,380,801

-3,995,138 -3,888,693

-1,751,753 -4,966,446

71.67 72.21

82.67 50.84

200.00 180.00 160.00 140.00 120.00 100.00 80.00 60.00 40.00 20.00 0.00 0.8 1 1.2 1.4 1.6 1.8 2 2.2 Active totale Cifra de afaceri

174.10

104.60

120.50180.00 160.00 140.00 169.06

91.46

120.50 120.00100.00 80.00 60.00 40.00 20.00 0.00 0.8 1

117.62 91.46Socuri Cifra de afaceri

1.2

1.4

1.6

1.8

2

2.2

38

RATELE DE STRUCTUR ALE ELEMENTELOR DE ACTIV1.Rataactivelorimobilizate 1.1.Rataimobilizrilornecorporale 1.1.1.Rataconcesiunilor,brevetelorilicenelor 1.1.2.Ratafonduluicomercial 1.1.3.Rataimobilizrilornecorporalencurs 1.2.Rataimobilizrilorcorporale 1.2.1.Rataterenuriloriconstruciilor 1.2.2.Ratainstalaiilortehniceimainilor 1.2.3.Rataaltorimobilizricorporale 1.2.4.Rataimobilizrilorcorporalencurs 1.3.Rataimobilizrilorfinanciare 2.Rataactivelorcirculante 2.1.Ratastocurilor 2.1.1.Ratamateriilorprime 2.1.2.Rataproducieineterminate 2.1.3.Rataproduselorfiniteimrfurilor 2.1.3.Rataavansurilorptcumpararidestocuri 2.2.Ratacreanelor 2.2.1.Ratacreanelorcomerciale 2.2.2.Rataaltorcreane 2.3.Gradulnetdeasigurarecudisponibliti -fatadeactivelecirculante -fatadeactiveletotale 2.4.Gradulbrutdeasigurarecudisponibiliti -fatadeactivelecirculante -fatadeactiveletotale Anul 1 43.47 1.70 100.00 0.00 0.00 97.60 21.40 61.20 0.03 17.37 0.31 56.53 11.03 26.02 31.39 33.87 8.72 8.27 96.69 3.31 * 80.70 45.62 * 737.38 45.98 Anul 2 83.14 0.12 100.00 0.00 0.00 99.87 17.50 18.68 0.10 63.72 0.01 16.86 35.91 25.76 30.39 36.09 7.76 12.07 29.05 70.95 * 52.02 8.77 * 147.06 8.91

25

RATELE DE STRUCTUR ALE ELEMENTELOR DE PASIVSTRUCTURA DUP CRITERIUL EXIGIBILITII 1.Ratastabilitiifinanciare(Kper/Kt) 2.Ratadatoriilorpetermenscurt(Dts/Kt) 2.1.Ratadatoriilorfinanciare(Dfc/Dts) 2.2.Ratadatoriilorcomerciale(Dcom/Dts) 2.3.Rataaltordatoriinefinanciare(Ad/Dts) 3.Ratastructuriifinanrii(Dts/Kper) STRUCTURA PE FORME DE PROPRIETATE 1.Rataautonomieifinanciareglobale(Kpr/Kt) 2.Rataautonomieifinanciarelatermen(Kpr/Kper) 3.Ratadendatorareglobal(Dt/Kt) 4.Ratadendatorarelatermen(Dtml/Kper) 5.Ratadendatorarelatermen(Dtml/Kpr) 6.Levierulfinanciar 7.Ratacreditelorbancare(CB/Dt) 8.Ratacreditelorbancare(CB/Kt) 9.Ratadatoriilordeexploatare(De/Dt) 10.Ratadatoriilordeexploatare(De/Kt) ANALIZA CAPITALULUI ANGAJAT BAZA DE CALCUL Capitalpropriu mprumuturipetermenmediuilung Capital angajat permanent Datoriifinanciarecurente Capital mprumutat Capital angajat RATELE CAPITALULUI ANGAJAT 1.Ratacapitaluluiangajat 2.Ratadatoriilordeexploatare ANALIZA PE BAZA ELEMENTELOR DE PASIV 1.Stabilitateacapitaluluiangajat(Kap/Ka) 2.Exigibilitateacapitaluluiangajat(Dfc/Ka) 3.Autonomiacapitaluluiangajat(Kpr/Ka) 4.ndatorareaglobalacapitaluluiangajat(Km/Ka) 5.ndatorarealatermenacapitaluluiangajat(tml/Ka) ANALIZA PE BAZA ELEMENTELOR DE ACTIV 1.Pondereaactivelorimobilizate(AI/Ka) 2.Pondereanecesaruluidefondderulment(NFR/Ka) Anul 1 * 92.97 7.03 0.00 26.10 73.90 7.56 * 91.97 98.92 8.03 1.08 1.09 0.000 0.00 0.00 100.00 8.03 Anul 2 * 82.30 17.70 19.60 66.14 14.26 21.51 * 60.03 72.95 39.97 27.05 37.09 0.406 61.01 24.39 91.32 36.50

Anul 1 Anul 2 85989129 97718502 0 34047564 85989129 131766066 0 5646865 0 39694429 85989129 137412931 * * 91.97 84.42 8.03 15.58 * * 100.00 95.89 0.00 4.11 100.00 71.11 0.00 28.89 0.00 24.78 * * 47.26 98.48 4.22 -7.28

3.Pondereadisponibilitiloriplasamentelor(Db/Ka)

49.61

10.39

Anul 3 92.53 0.25 100.00 0.00 0.00 99.74 38.05 61.80 0.15 0.00 0.01 7.47 91.19 46.50 20.34 31.59 1.57 6.33 83.47 16.53 * 2.48 0.18 * 4.45 0.30

Structura AT anul 1 Structura AT anul 2

Structura AT anul 3

Structura AC anul 1

Structura AC anul 2

Structura AC anul 3

Anul 3 * 84.05 15.95 62.27 25.75 11.98 18.98 * 59.84 71.20 40.16 28.80 40.46 0.558 83.16 33.40 75.27 30.23

Dinamica Ratei stabilitati financiare i a ratei AI100.00 90.00 80.00 70.00 60.00 50.00 40.00 30.00 20.00 10.00 0.00 1 2 3 92.97 82.30 83.14 92.53 84.05

43.47

Row 3 Row 50

Row 50 Row 3

Anul 3 101887388 39956524 141843912 16912106 56868630 158756018 * 93.24 6.76 * 89.35 10.65 64.18 35.82 25.17 * 99.24 1.36

20

0.20

AT anul 2

AC anul 2

RATELE DE LICHIDITATE I SOLVABILITATELICHIDITATEA 1.Lichiditateacurent 2.Lichiditateaimediat SOLVABILITATEA 1.Solvabilitateageneral 2.Solvabilitateapatrimonial 2007 649.40 715.93 2007 1245.18 91.97

Lichiditatea generala & Solvabilitatea patrimo2008 61.63 61.04 2008 250.20 60.03 2009 3.07 4.12 2009 249.00 59.84700.00 600.00 500.00 400.00 300.00 200.00 100.00 91.97 0.00 1 61.63 60.03 2 59.84 3.07 3 Row 5 Row 10 649.40

CORELAIA CREANE - OBLIGAII Indicator Creaneclieni Datoriifurnizori Cifradeafaceri Termenncasarecreane(Di) Termenplatdatorii(Df) 2007 4,225,338 1,714,185 48,165,361 32.02 12.99 2008 962,162 19,060,391 58,037,147 6.05 119.87 2009 671,775 6,993,173 53,078,010 4.62 48.09

Corelatia creante-obligatii140.00 120.00 100.00 80.00 60.00 40.00 20.00 0.00 48.09 32.02 12.99 1 6.05 2 4.62 3 Row 20 Row 21 119.87

Cr*Di Ob*Df

135,294,753.49 22,267,600.74

Cr*Di Ob*Df

Cr*Di Ob*Df

bilitatea patrimoniala

Row 5 Row 10

59.84 3.07 3

e-obligatii

Row 20 Row 21 48.09 4.62 3

ANALIZA FONDULUI DE RULMENTIndicator Capitalpermanent Capitalpropriu Activeimobilizate Fondderulment -Fondderulmentpropriu -Fondderulmentstrin RATELE FONDULUI DE RULMENT 1.Finanareaimobilizrilor 2.FinantareaimobilizarilorprinKpr 3.Acoperireacapitalurilorinvestite 4.PondereaFRnKper 5.RatadefinanareaAC 6.Ratadefinanareastocurilor 7.RatadeacoperireaNFR 8.Ratadefinanareacifreideafaceri 2007 2008 86,929,410 133,958,622 85,989,129 97,718,502 40,641,295 135,328,168 46,288,115 -1,369,546 45,347,834 -37,609,666 940,281 36,240,120 2007 213.89 211.58 196.35 53.25 87.57 793.91 1274.46 96.10 2008 98.99 72.21 106.89 -1.02 -4.99 -13.89 13.69 -2.36 2009 143,109,722 101,887,388 157,555,382 -14,445,660 -55,667,994 41,222,334 2009 90.83 64.67 89.61 -10.09 -113.63 -124.60 -671.36 -27.22

ANALIZA NECESARULUI DE FOND DE RULMENTIndicator Stocuri Creane Datoriideexploatarepetermenscurt Necesaruldefondderulment RATELE NFR 1.RataNFR 2.RatadefinanareaNFRprinT 2007 5,830,364 4,370,130 6,568,518 3,631,976 2007 27.15 1174.46 2008 9,856,556 3,312,160 23,170,474 -10,001,758 2008 -62.04 -86.31 2009 11,593,250 804,812 10,246,361 2,151,701 2009 14.59 -771.36

ANALIZA TREZORERIEI NETEIndicator Disponibilitibneti Datoriifinanciarecurente Trezorerianet 2007 42,656,139 0 42,656,139 2008 14,279,077 5,646,865 8,632,212 2009 314,745 16,912,106 -16,597,361

Fondderulment Necesaruldefondderulment Trezorerianet

46,288,115 3,631,976 42,656,139

-1,369,546 -14,445,660 50,000,000 -10,001,758 2,151,701 8,632,212 -16,597,361 40,000,00030,000,000 20,000,000 10,000,000

50,000,000 40,000,000 30,000,000 20,000,000 10,000,000 0 -10,000,000 -20,000,000 1 2 3

Trezoreria net Necesarul de fo Fond de rulment

Fondderulment Necesaruldefondderulment Trezorerianet50,000,000 40,000,000 30,000,000 20,000,000 10,000,000 0 -10,000,000 -20,000,00007 20 08 20 09

2007 46,288,115 3,631,976 42,656,139

2008 -1,369,546 -10,001,758 8,632,212

2009 -14,445,660 2,151,701 -16,597,361

Fond de rulment Necesarul de fond de rulment Trezoreria net Necesarul de fond de rulment

50000000 0 -50000000at or

20

ColumnD ColumnC ColumnB

ic

In d

Fond de rulment Necesarul de fond de rulment

D

at or

ii

fi n

an

ci

ar

e

cu

re

nt e

Fond de rulment Necesarul de fond de rulment Trezoreria net Trezoreria net Necesarul de fond de rulment Fond de rulment 2 3

Column B Column C Column D

RATELE DE GESTIUNE (ROTAIE) A CAPITALURILORBAZA DE CALCUL Indicator Capitalpermanent Capitalpropriu Capitalangajat Datoriitotale Datoriipetermenmediuilung Datoriipetermenscurt Furnizori Furnizori(frTVA) Soldmediufurnizori(faraTVA) Cifradeafaceri Capacitateadeautofinanare ANALIZA Denumire Rataderotaieacapitaluluipermanent Rataderotaieacapitaluluipropriu Rataderotaieacapitaluluiangajat Rataderotaieadatoriilortotale RataderotaieaDtml Ratadeacoperireariscurilor RataderotaieaDts Rataderotaieafurnizorilor Termenulmediudeplatafurnizorilor 2007 2008 86,929,410 133,958,622 85,989,129 97,718,502 85,989,129 137,412,931 7,508,799 65,057,459 940,281 36,240,120 6,568,518 28,817,339 1,714,185 19,060,391 1,440,492 16,017,135 * 8,728,813 48,165,361 15,409,541 58,037,147 13,777,412 2009 143,109,722 101,887,388 158,756,018 68,380,801 41,222,334 27,158,467 6,993,173 5,876,616 10,946,876 53,078,010 12,019,667

2007 0.55 0.56 0.56 6.41 51.22 0.06 7.33 * *

2008 0.43 0.59 0.42 0.89 1.60 2.63 2.01 6.65 54.90

2009 0.37 0.52 0.33 0.78 1.29 3.43 1.95 4.85 75.28

60,000,000 50,000,000 40,000,000 30,000,000 20,000,000 10,000,000 0 1 2 3 Capacitatea de autofinanare Cifra de afaceri Capacitatea de autofinanare

RATELE DE ROTAIE A ACTIVELORBAZA DE CALCUL Indicator Activetotale Activeleimobilizate Imobilizricorporale(valorinete) Imobilizricorporale(valoribrute) Activecirculante Soldulmediualactivelorcirculante Stocuri Soldulmediualstocurilor Materiiprime Soldulmediualmateriilorprime Producieneterminat Soldulmediualproducieineterminate Produsefinite Soldulmediualproduselorfinite Creanetotale Soldmediucreantetotale Creaneclieni Creaneclieni(frTVA) SoldmediucreaneclienifrTVA Venituritotale Cifradeafaceri Amortizricumulate Amortizrianuale Investiiinimobilizricorporale Ieirideimobilizricorporale Cheltuielilecumateriileprimeimaterialele Produciafabricatexprimatncosturi Produciavndutexprimatncosturi RATELE DE ROTAIE ALE AT I AI Denumire Rataderotaieaactivelortotale Rataderotaieaactivelorimobilizate Rataderotaieaimobilizrilorcorporale Ratadeuzuraimobilizrilorcorporale TermenulderecuperareavaloriiIC RatademoderinizareaIC 2007 93497928 40641295 39666079 50137796 52856633 * 5830364 * 1516818 * 1830278 * 1974697 * 4370130 * 4225338 3550704 * 2008 2009 162775961 170268189 135328168 157555382 135146711 157141148 109825597 7580291 27447793 12712807 40152213 20080300 9856556 11593250 7843460 10724903 2539421 5390661 2028120 3965041 2995788 2358339 2413033 2677064 3556855 3662491 2765776 3609673 3312160 804812 3841145 2058486 962162 671775 808539 564517 2179622 686528 58439730 53078010 25002355 8517062 30572497 404774 16530848 46571901

52307799 67344164 48165361 58037147 10460556 16664296 ? 6536564 ? 102659753 ? 414447 15844716 21467031 ? 34271241 48820854

2007 0.56 1.19 0.26 0.21 ? ?

2008 0.41 0.43 0.12 0.15 16.80 0.9348

2009 0.34 0.34 0.16 3.30 0.89 4.0332

Ratascoaterilordinfunciune

?

0.0038

0.0534

RATELE DE ROTAIE ALE ACTIVELOR CIRCULANTE Denumire 2007 NumrulmediuderotaiialeAC * Duratamedienzileauneirotaii * Numrulmediuderotaiialstocurilor * Duratamedieauneirotaiiastocurilor * Duratauneirotaiiamateriilorprime * Duratadeimobilizareamateriilorprime * Duratauneirotaiiaproducieineterminate * Duratadeimobilizareaproducieineterminate * Duratauneirotaiiaproduselorfinite * Duratadeimobilizareaproduselorfinite * Termenulmediudencasareacreanelorclieni * Termenulmediudencasareacreanelor * Cicluldeconversiealstocurilor Cicluldeconversiealcreanelor-clieni Ciclul operaional Ciclul de pli Ciclul de conversie a numerarului * * * * *

2008 1.45 252.52 7.40 49.33 12.75 34.48 15.18 17.39 20.68 13.71 24.16 49.33 13.71 63.04 54.90 8.14

2009 2.64 138.09 4.95 73.75 27.27 87.55 18.41 24.82 28.29 4.72 14.16 73.75 4.72 78.47 75.28 3.19

RatademoderinizareaIC Ratascoaterilordinfunciune

0.9348 0.0038

4.0332 0.0534

NumrulmediuderotaiialeAC Duratamedienzileauneirotaii

2008 1.45 252.52

2009 2.64 138.09

Numrulmediuderotaiialstocurilor Duratamedieauneirotaiiastocurilor

2008 7.40 49.33

2009 4.95 73.75

Termenulmediudeplatafurnizorilor Termenulmediudencasareacreanelor

2008 54.90 24.16

2009 75.28 14.16

Rotatia AC -anul 212 10 8 6 4 2 0 0 2 4 6 8 10 12

4 2 0 0 2 4 6 8 10 12

Rotatia AC -anul 312 10 8 6 4 2 0 0 2 4 6 8 10 12

Structura ciclului numerarului75.28 2 78.47 Row 63 Row 64 54.90 1 63.04

0.00 10.00 20.00 30.00 40.00 50.00 60.00 70.00 80.00 4.5000 4.0000 3.5000 3.0000 2.5000 2.0000 1.5000 1.0000 0.5000 0.0000 0.8 1 1.2 1.4 1.6 1.8 2 2.2 Rata de moderinizare a IC Rata scoaterilor din funciune

2.5000 2.0000 1.5000 1.0000 0.5000 0.0000 0.8 300.00 250.00 200.00 150.00 100.00 50.00 0.00 2007.8 1 1.2 1.4 1.6 1.8 2

Rata de moderinizare a IC Rata scoaterilor din funciune

2.2

Numrul mediu de rotaii ale AC Durata medie n zile a unei rotaii

2008

2008.2 2008.4 2008.6 2008.8

2009

2009.2

Numrul mediu de rotaii al stocurilor100.00 90.00 80.00 70.00 60.00 50.00 40.00 30.00 20.00 10.00 0.00 2007.8 2008 2008.2 2008.4 2008.6 2008.8 2009 2009.2 Numrul mediu de rotaii al stocurilor

Corelatia Tfz si Ti80.00 70.00 60.00 50.00 40.00

Corelatia Tfz si Ti80.00 70.00 60.00 50.00 40.00 30.00 20.00 10.00 0.00 2008 Termenul mediu de plat a furnizorilor Termenul mediu de ncasare a creanelor

2009

tocurilor

umrul ediu de taii al ocurilor

2009

2009.2

Indicatori Qv Qs Qi Qe Rate de structura Pondere Qv Pondere Qs Pondere Qi Indicatori Qv Vm Se CA Rate de structura Ponderea Qv Ponderea Vm Ponderea Se Indicatori Vm CmV Mc Qe Ci Vap VA Indicatori Cs Cf IT A Pn VA * Rate de structura dupa destinatie

2007 47,689,658 2,699,744 0 50,389,402 2007 94.64% 5.36% 0.00% 2007 47,689,658 475,703 0 48,165,361 2007 99.01% 0.99% 0.00% 2007 475,703 460,517 15,186 50,389,402 18,876,088 31,513,314 31,528,500 2007 10,470,928 1,002,203 5,744,828 3,192,169 11,820,674 32,230,802

2008 57,255,185 2,924,161 87,402 60,266,748 2008 95.00% 4.85% 0.15% 2008 57,255,185 781,962 0 58,037,147 2008 98.65% 1.35% 0.00% 2008 781,962 742,711 39,251 60,266,748 28,939,771 31,326,977 31,366,228 2008 12,721,908 5,015,279 5,752,839 4,549,869 8,419,825 36,459,720

2009 52,705,866 -508,570 518,620 52,715,916 2009 99.98% -0.96% 0.98% 2009 52,705,866 372,144 0 53,078,010 2009 99.30% 0.70% 0.00% 2009 372,144 353,397 18,747 52,715,916 25,183,876 27,532,040 27,550,787 2009 10,217,384 6,282,839 3,943,405 8,512,223 4,479,591 33,435,442

2007

2008

2009

Pondere Cp Pondere IT Pondere A Pondere Cf Pondere Pn Rate de structura dupa provenienta Pondere marja comerciala Ponderea Vap Ratele financiare ale VA Ratele Mc Rmc* Rmc** Rvap Rci At At medii R VAO/At R VAO Indicatori VA Se It Cp EBE Qe CA Amortizarea Rata A Cf Rata Cf Div Rata Div EBE/Qe EBE/CA EBE/Va EBE/Sal Indicatori Profit

32.49% 17.82% 9.90% 3.11% 36.68%

34.89% 15.78% 12.48% 13.76% 23.09%

30.56% 11.79% 25.46% 18.79% 13.40%

2007 0.05% 99.95% 2007 3.19% 3.30% 62.54% 37.46% 93,497,928

2008 0.13% 99.87% 2008 5.02% 5.28% 51.98% 48.02% 162,775,961 128,136,944.50 24.48% 51.38% 2008 31,366,228 0 4,070,440 12,721,908 14,573,880 60,266,748 58,037,147 4,549,869 31.22% 5,015,279 34.41% 1,500,000 10.29% 24.18% 25.11% 46.46% 114.56% 2008

2009 0.07% 99.93% 2009 5.04% 5.30% 52.23% 47.77% 170,268,189 ### 16.54% 51.90% 2009 27,550,787 0 3,287,218 10,217,384 14,046,185 52,715,916 53,078,010 8,512,223 60.60% 6,282,839 44.73% 2,000,000 14.24% 26.65% 26.46% 50.98% 137.47% 2009

61.98% 2007 31,528,500 0 3,574,585 10,470,928 17,482,987 50,389,402 48,165,361 3,192,169 18.26% 1,002,203 5.73% 1,000,000 5.72% 34.70% 36.30% 55.45% 166.97% 2007

Ve Ce Pe Vf Cf Pf Pc Vex Cex Pex Pb Ip Pn Indicatori CAF-Af Pn Aj CAF Rate Fin CAF Ponderea Pn Ponderea Aj Df CRF Inv Rfi EBE Rebe Div Rdiv Af Raic Indicatori Ra Ai Ac At Pb Ra*(Pb/At) Pe Ra**(Pe/At) EBE

51,418,587 37,314,679 14,103,908 889,212 1,002,203 -112,991 14,216,899 0 0 0 13,990,917 2,170,243 11,820,674 2007 11,820,674 3,588,867 15,409,541 76.71% 23.29% 227,974 0.01 95,480,632 17,482,987 88.14% 1,000,000 1540.95% 14,409,541

62,335,431 52,226,661 10,108,770 5,008,733 5,015,279 -6,546 10,115,316 0 0 0 10,102,224 1,682,399 8,419,825 2008 8,419,825 5,357,587 13,777,412

55,378,130 47,021,113 8,357,017 3,061,600 6,282,839 -3,221,239 11,578,256 0 0 0 5,135,778 656,187 4,479,591 2009 4,479,591 7,540,076 12,019,667

61.11% 37.27% 38.89% 62.73% 5,828,426 17,088,148 0.42 1.42 21,994,437 -157,141,148 62.64% -7.65% 14,573,880 14,046,185 94.53% 85.57% 1,500,000 2,000,000 918.49% 600.98% 12,277,412 10,019,667 55.82% -6.38% 2008 135,328,168 27,447,793 162,775,961 10,102,224 6.21% 10,108,770 6.21% 14,573,880 2009 157,555,382 12,712,807 170,268,189 5,135,778 3.02% 8,357,017 4.91% 14,046,185

2007 40,641,295 52,856,633 93,497,928 13,990,917 14.96% 14,103,908 15.08% 17,482,987

Ra***(EBE/At) Efic At (CA/At) Rcom(Pe/CA) CA Indicatori Rf At Kpr CA Pn Mkr Eat Rv Rf Ki Df Pe Re Rd DLF LF ELF Dob Indicatori Marja de profitabilitate CA EBE Pe Rv*(EBE/CA) Rv**(Pe/CA) Ce Rce(Pe/Ce)

18.70% 51.51% 29.28% 48,165,361 2007 93,497,928 87,046,862 48,165,361 11,820,674 1.07 0.52 24.54% 13.58% 87,274,836 227,974 14,103,908 16.16% 304.13% -287.97% 0.26% -0.75% 693,337 2007 48,165,361 17,482,987 14,103,908 36.30% 29.28% 37,314,679 37.80%

8.95% 35.65% 17.42% 58,037,147 2008 162,775,961 134,252,896 58,037,147 8,419,825 1.21 0.36 14.51% 6.27% 140,081,322 5,828,426 10,108,770 7.22% 12.01% -4.79% 4.34% -0.21% 699,735 2008 58,037,147 14,573,880 10,108,770 25.11% 17.42% 52,226,661 19.36%

8.25% 31.17% 15.74% 53,078,010 2009 170,268,189 143,894,370 53,078,010 4,479,591 1.18 0.31 8.44% 3.11% 160,982,518 17,088,148 8,357,017 5.19% 9.97% -4.78% 11.88% -0.57% 1,703,311 2009 53,078,010 14,046,185 8,357,017 26.46% 15.74% 47,021,113 17.77%

Modificarea absoluta Modificarea relativa 2008/2007 2009/2008 2008/2007 2009/2008 9,565,527 -4,549,319 20.06% -7.95% 224,417 -3,432,731 8.31% -117.39% 87,402 431,218 0.00% 493.37% 9,877,346 -7,550,832 19.60% -12.53% Modificarea absoluta 0.36% 4.98% -0.51% -5.82% 0.15% 0.84% Modificarea absoluta Modificarea relativa 2008/2007 2009/2008 2008/2007 2009/2008 9,565,527 -4,549,319 20.06% -7.95% 306,259 -409,818 64.38% -52.41% 0 0 0.00% 0.00% 9,871,786 -4,959,137 20.50% -8.54% Modificarea absoluta -0.36% 0.65% 0.36% -0.65% 0.00% 0.00% Modificarea absoluta Modificarea relativa 2008/2007 2009/2008 2008/2007 2009/2008 306,259 -409,818 64.38% -52.41% 282,194 -389,314 61.28% -52.42% 24,065 -20,504 158.47% -52.24% 9,877,346 -7,550,832 19.60% -12.53% 10,063,683 -3,755,895 53.31% -12.98% -186,337 -3,794,937 -0.59% -12.11% -162,272 -3,815,441 -0.51% -12.16% Modificarea absoluta Modificarea relativa 2008/2007 2009/2008 2008/2007 2009/2008 2,250,980 -2,504,524 21.50% -19.69% 4,013,076 1,267,560 400.43% 25.27% 8,011 -1,809,434 0.14% -31.45% 1,357,700 3,962,354 42.53% 87.09% -3,400,849 -3,940,234 -28.77% -46.80% 4,228,918 -3,024,278 13.12% -8.29%

Modificarea absoluta

2.41% -2.05% 2.58% 10.65% -13.58%

-4.33% -3.98% 12.98% 5.04% -9.70%

Modificarea absoluta 0.08% -0.08%

-0.06% 0.06%

Modificarea absoluta 1.83% 1.99% -10.56% 10.56% 0.02% 0.02% 0.25% -0.25%

Modificarea absoluta Modificarea relativa 2008/2007 2009/2008 2008/2007 2009/2008 -162,272 -3,815,441 -0.51% -12.16% 0 0 0.00% 0.00% 495,855 -783,222 13.87% -19.24% 2,250,980 -2,504,524 21.50% -19.69% -2,909,107 -527,695 -16.64% -3.62% 9,877,346 -7,550,832 19.60% -12.53% 9,871,786 -4,959,137 20.50% -8.54% 1,357,700 3,962,354 42.53% 87.09% 12.96% 29.38% 4,013,076.00 1,267,560.00 400.43% 25.27% 28.68% 10.32% 500,000 500,000 50.00% 33.33% 4.57% 3.95% -10.51% 2.46% -11.19% 1.35% -8.99% 4.52% -52.41% 22.92% Modificarea absoluta 2008/2007 2009/2008 Modificarea relativa 2008/2007 2009/2008

10,916,844 14,911,982 -3,995,138 4,119,521 4,013,076 106,445 -4,101,583 0 0 0 -3,888,693 -487,844 -3,400,849

-6,957,301 -5,205,548 -1,751,753 -1,947,133 1,267,560 -3,214,693 1,462,940 0 0 0 -4,966,446 -1,026,212 -3,940,234

21.23% 39.96% -28.33% 463.28% 400.43% -94.21% -28.85% 0.00% 0.00% 0.00% -27.79% -22.48% -28.77%

-11.16% -9.97% -17.33% -38.87% 25.27% 49109.27% 14.46% 0.00% 0.00% 0.00% -49.16% -61.00% -46.80%

Modificarea absoluta Modificarea relativa 2008/2007 2009/2008 2008/2007 2009/2008 -3,400,849 -3,940,234 -28.77% -46.80%

-15.60% 15.60%

-23.84% 23.84%

-2,909,107

-527,695

-16.64%

-3.62%

Modificarea absoluta Modificarea relativa 2008/2007 2009/2008 2008/2007 2009/2008 94,686,873 22,227,214 232.98% 16.42% -25,408,840 -14,734,986 -48.07% -53.68% 69,278,033 7,492,228 74.10% 4.60% -3,888,693 -4,966,446 -27.79% -49.16% 0.00% 0.00% -3,995,138 -1,751,753 -28.33% -17.33% 0.00% 0.00% -2,909,107 -527,695 -16.64% -3.62%

-15.86% -11.86% 9,871,786

-4.48% -1.67% -4,959,137

0.00% -30.79% -40.52% 20.50%

0.00% -12.57% -9.61% -8.54%

Modificarea absoluta Modificarea relativa 2008/2007 2009/2008 2008/2007 2009/2008 69,278,033 7,492,228 74.10% 4.60% 47,206,034 9,641,474 54.23% 7.18% 9,871,786 -4,959,137 20.50% -8.54% -3,400,849 -3,940,234 -28.77% -46.80% 0.14 -0.03 12.88% -2.41% -0.16 -0.04 -30.79% -12.57% -10.03% -6.07% -40.89% -41.83% -7.31% -3.16%

Modificarea absoluta Modificarea relativa 2008/2007 2009/2008 2008/2007 2009/2008 9,871,786 -4,959,137 20.50% -8.54% -2,909,107 -527,695 -16.64% -3.62% -3,995,138 -1,751,753 -28.33% -17.33%

14,911,982

-5,205,548

39.96%

-9.97%