7/23/2019 Strucrura Activelor Si Resurselor

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Indicatori 2008 2009

ACTIVE IMOBILIZATE 911274161 88.73% 91249272 88.22%

Imobilizari necorporale 26459 0.003% 176964 0.017%

Imobilizari corporale 910999967 88.70% 911696589 88.14%

Imobilizari financiare 247735 0.02% 619019 0.06%

ACTIVE CI!C"LA#TE 1124917 11.2% 1212471 11.72%

Stocuri 84056751 8.18% 98631635 9.54%

Creante 22831741 2.22% 21909939 2.12%

i!ponibilitati 636425 0.06% 704141 0.07%

A$t acti&   263130 0.03% 640071 0.06%

 TOTAL ACTIV 1027062208 100.00% 103437838 100.00%

CA'ITAL '!O'!I" 919404780 89.2% 91811686 88.80%

Capital !ocial 15615373 1.52% 15615373 1.51%

"rime le#ate $e capital 0 0.00% 0 0.00%

iferente $in reealuare 890854544 86.74% 889981694 86.04%

&ezere 58633677 5.71% 58633676 5.67%

"rofit net al e'ercitiului 2287272 0.22% 88720 0.01%

&epartizarea profitului 86814 0.01% 0 0.00%

 (lte fon$uri )47899272 )4.66% )45807777 )4.43%

(ATO!II TOTALE 10767428 10.48% 11866672 11.20%

Cre$itori 52202922 5.08% 67848207 6.56%

*urnizori 496269 0.05% 3121535 0.30%

 (lte $atorii 50975067 4.96% 44896930 4.34%

 TOTAL 'A)IV 1027062208 100.00% 103437838 100.00%

7/23/2019 Strucrura Activelor Si Resurselor

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2010

88087360 86.13%

3705446 0.362%

876706074 85.72%

445840 0.04%

141693220 13.8%

121460299 11.88%

19934631 1.95%

298290 0.03%

188230 0.02%

1022738810 100.00%

883301469 86.37%

15615373 1.53%

0 0.00%

854250652 83.53%

58649594 5.73%

520826 0.05%

15918 0.00%

)45719058 )4.47%

139437341 13.63%

72482152 7.09%

5244785 0.51%

61710204 6.03%

1022738810 100.00%