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Societatea: SC Inteligenta SA
Moneda: Lei
U.M.: mii
Data: 04 mai 2009
BILANTUL
12.2007
12.2006
12.2007 - 12.2006
12.2007 / 12.2006
Imobilizari necorporale
17.392
5.218
12.174
333,31%
Imobilizari corporale
61.626
184.874
-123.248
33,33%
Imobilizari financiare
ACTIVE IMOBILIZATE - TOTAL
Materii prime si materiale consumabile
432
97
335
445,36%
79.450
190.189
-110.739
41,77%
700
2.000
-1.300
35,00%
30
200
-170
15,00%
70
90
-20
77,78%
19
106
-87
17,92%
STOCURI - TOTAL
819
2.396
-1.577
34,18%
Creante comerciale
9.000
29.000
-20.000
31,03%
Alte creante
CREANTE - TOTAL
NUMERAR SI ECHIVALENTE DE NUMERAR
ACTIVE CIRCULANTE - TOTAL
728
184
544
395,65%
9.728
29.184
-19.456
33,33%
380
539
-159
70,50%
10.927
32.119
-21.192
34,02%
Cheltuieli in avans
188
565
-377
33,27%
808
102.423
-101.615
0,79%
4.679
14.038
-9.359
33,33%
1.991
10.250
-8.259
19,42%
7.478
126.711
-119.233
5,90%
3.632
-94.032
97.664
-3,86%
68.813
84.888
-16.075
81,06%
515
1.547
-1.032
33,29%
1.115
3.344
-2.229
33,34%
1.856
5.568
-3.712
33,33%
3.486
10.459
-6.973
33,33%
525
7.627
-7.102
6,88%
14.269
11.269
3.000
126,62%
100,00%
14.274
11.274
3.000
126,61%
29.122
31.122
-2.000
93,57%
PROVIZIOANE
Subventii pentru investitii
Venituri inregistrate in avans
32.026
32.025
100,00%
3.654
3.655
-1
99,97%
CAPITALURI - TOTAL
64.802
66.802
-2.000
97,01%
Activ(Pasiv) TOTAL
90.565
222.873
-132.308
40,64%
Copyright: 2007 - 2009 MacrostandarD Editura si Informatica S.R.L. Toate drepturile rezervate www.macrostandard.ro office@macrostandard.ro
pag. 1 din 2
Anexa 11
Societatea: SC Inteligenta SA
Moneda: Lei
U.M.: mii
Data: 04 mai 2009
12.2007
12.2006
12.2007 - 12.2006
12.2007 / 12.2006
52.924
158.526
-105.602
33,39%
Productia vanduta
52.000
158.000
-106.000
32,91%
170
210
-40
80,95%
754
262
492
287,79%
54
-54
0,00%
250
3.000
-2.750
8,33%
446
-445
0,22%
938
13.058
-12.120
7,18%
54.113
175.030
-120.917
30,92%
4.353
13.058
-8.705
33,34%
1.328
3.983
-2.655
33,34%
3.991
11.971
-7.980
33,34%
72
214
-142
33,64%
19.344
58.033
-38.689
33,33%
Salarii si indemnizatii
10.344
38.033
-27.689
27,20%
9.000
20.000
-11.000
45,00%
4.677
14.034
-9.357
33,33%
16.309
48.902
-32.593
33,35%
15.432
46.599
-31.167
33,12%
657
1.972
-1.315
33,32%
200
300
-100
66,67%
20
31
-11
64,52%
50.074
150.195
-100.121
33,34%
4.039
24.835
-20.796
16,26%
167
202
-35
82,67%
403
1.270
-867
31,73%
REZULTATUL FINANCIAR
-236
-1.068
832
22,10%
REZULTATUL BRUT
3.781
23.764
-19.983
15,91%
1.100
5.569
-4.469
19,75%
2.681
18.195
-15.514
14,73%
10.969
137.175
-126.206
8,00%
79.596
85.698
-6.102
92,88%
3.203
2.620
582
122,22%
Copyright: 2007 - 2009 MacrostandarD Editura si Informatica S.R.L. Toate drepturile rezervate www.macrostandard.ro office@macrostandard.ro
pag. 2 din 2