Tabelul 2 Analiza patrimoniului la S.C. ALBALACT S.A.Explicaii31.12.201231.12.201331.12.2014Diferent 2014 fa de 2012

Imobilizri necorporale528.689556.007427.116-101,573

Imobilizri corporale86.874.606114.604.889110.004.11923,129,513

Imobilizri financiare38.971.52338.970.38946.700.6057,729,082

Active imobilizate - Total126.374.818154.131.285157.131.84030,757,022

Stocuri21.824.82418.445.55031.701.6949,876,870

Creane50.375.93655.172.65665.449.65315,073,717

Casa i conturi la bnci3.413.17711.769.1728.439.5705,026,393

Active circulante - Total76.660.60390.789.629108.045.65431,385,051

Cheltuieli in avans67.723217.148222.312154,589

TOTAL ACTIV203.103.144245.138.062265.399.80662,296,662

Furnizori42.268.71740.852.33540.875.440-1,393,277

Credite bancare pe termen scurt20.248.36244.841.10561.949.62241,701,260

Alte datorii pe termen scurt16.340.84520.348.89018.421.4322,080,587

Datorii pe termen scurt total78.857.924106.042.330121.246.49442,388,570

Datorii pe termen lung - total22.246.82836.282.85230.736.5828,489,754

Capital subscris vrsat65.270.88765.270.88765.270.8870

Rezerve din reevaluare11.439.70311.383.18611.749.893310,190

Rezerve13.537.43612.843.12214.411.082873,646

Rezultatul reportat275.6131.485.2047.175.8316,900,218

Rezultatul exerciiului financiar7.320.6978.400.36212.299.3984,978,701

Capitaluri proprii - total97.407.61198.487.183107.154.9899,747,378

Venituri nregistrate in avans4.382.1184.117.0343.853.371-528,747

TOTAL PASIV202.894.481244.929.399262.991.43660,096,955

Tabelul 4 Contul de profit i pierdere la S.C. ALBALACT S.A.Explicaii31.12.201231.12.201331.12.2014

Venituri lucrri i servicii (contul 704) i din venituri din activitii diverse (contul 708)307.451.308378.579.126422.234.883

Venituri din vnzarea mrfurilor36.393.24044.606.46152.674.233

Cifra de afaceri net343.844.878423.185.587474.909.116

Alte venituri din exploatare464.1141.786.8237.918.186

VENITURI DIN EXPLOATARE - TOTAL344.699.399424.634.321485.638.426

Cheltuieli cu materiile prime i material consumabile199.555.303251.328.399268.878.379

Alte cheltuieli materiale702.6461.050.136951.722

Alte cheltuieli externe (cu energie i ap)5.172.5035.849.6356.649.143

Cheltuieli privind mrfurile27.548.50033.167.35241.787.836

Cheltuieli cu personalul29.989.47232.437.97731.905.771

Ajustri de valoare privind imobilizrile (chelt)12.544.95613.593.36016.397.860

Alte cheltuieli de exploatare58.688.82675.179.86299.917.105

CHELTUIELI DIN EXPLOATARE - TOTAL333.959.761412.180.804468.848.522

Profitul sau pierderea din exploatare (+/-)10.739.63812.453.51716.789.904

Venituri din dobnzi85.63919.49012.489

Alte venituri financiare5.590.3414.709.0093.168.342

VENITURI FINANCIARE TOTAL5.675.9804.728.4993.180.831

Cheltuieli privind dobnzile1.674.0001.509.7992.184.393

Alte cheltuieli financiare6.007.1255.832.1933.500.579

CHELTUIELI FINANCIARE TOTAL7.681.1257.341.9925.684.972

Profitul sau pierderea financiar2.005.1452.613.4932.504.141

Profitul sau pierderea curent8.734.4939.840.02414.285.763

VENITURI TOTALE350.375.379429.362.820488.819.257

CHELTUIELI TOTALE341.640.886419.522.796474.533.494

PROFITUL SAU PIERDEREA BRUT8.734.4939.840.02414.285.763

Alte impozite (ct 691)1.413.7961.439.6621.986.365

PROFITUL SAU PIERDEREA NET7.320.6978.400.36212.299.398