Nr. crt.

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