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Mijloace Fixe 2014
Mijloace Fixe 2014
342.42 2010\06
5,234.20 2013\10
2,470.00 2014\05
Nr. Mijloc UM Nr.
crt. Fix inv.
Valoarea brut
Specificare Micri
Sold la 01.01
Creteri Reduceri
Total imobilizri corporale 24,148,795.00 433,189.00 1,024,799.00
Terenuri i construcii 6,514,713.00 0.00 92,795.00
Instalaii, maini, utilaje 17,461,175.00 21,393.00 910,611.00
Imobilizri corporale n curs 151,881.00 411,796.00 21,393.00
Valoarea brut
Specificare Micri
Sold la 01.01
Creteri Reduceri
Imobilizri corporale 2,285,451.00 101,846.00 390,996.00
Terenuri 301,755.00 0.00 0.00
Construcii 1,264,924.00 98,996.00 390,996.00
Instalaii tehnice i maini, din
681,378.00 2,850.00 0.00
care:
Megohmetru digital 4,109.15 0.00 0.00
Ciocan demolator 6,979.00 0.00 0.00
Masina de taiat 0.00 2,850.00 0.00
Alte instr., utilaje i mobilier 37,394.00 0.00 0.00
Specificare
Total imobilizri
corporale
Terenuri i
construcii
Instalaii, maini,
utilaje
Imobilizri
corporale n curs
Cont Cant Pret
213.01 1 4,109.15
213.01 1 6,979.00
213.01 1 2,850.00
ki ke
Micarea total
-289,150.00 0.0446 0.1711
0.00 0.0000 0.0000
-292,000.00 0.0783 0.3091
2,850.00 0.0042 0.0000
0.00 0.0000 0.0000
0.00 0.0000 0.0000
2,850.00 0.0000 0.0000
0.00 0.0000 0.0000
Valoarea brut
Micri
Sold la 01.01 Micri totale
Creteri Reduceri
km
-0.1265
0.0000
-0.2308
0.0042
0.0000
0.0000
0.0000
0.0000
ki ke km
0 0.014243912 -0.014244
0.0012252 0.052150614 -0.050925
2010\06
2013\10
2014\05
Indicatori 2014
Cifra de afaceri 1,637,104
Producia vndut 1,637,240
Reduceri comerciale acordate 136
Producia exerciiului 1,676,924
Producia vndut 1,637,240
Ven.aferente costurilor stocului de produse (Vcsp) (lei) SC 39,684
MARJA COMERCIAL (lei) 0
Venituri din vnzarea mrfurilor (lei) - 0
Cheltuieli privind mrfurile (lei) 0
Valoarea adugat 611,283
Producia exerciiului (lei) + 1,676,924
Marja comercial (lei) - 0
Reduceri comerciale acordate (lei) + 136
Reduceri comerciale primite (lei) - 534
Consumurile intermediare (lei) 1,066,311
Ch.cu mat.prime i materiale consumabile (lei) + 794,943
Alte cheltuieli material (lei) + 8,642
Alte cheltuieli externe (cu energia i apa) (lei) + 20,406
Cheltuieli privind prestaiile externe (lei) 242,320
2015 lei %
3,002,553 1,365,449 83.41
3,018,949 1,381,709 84.39
16,396 16,260 11955.88
3,025,556 1,348,632 80.42
3,018,949 1,381,709 84.39
6,607 -33,077 -83.35
0 0
0 0
0 0
1,364,486 753,203 123.22
3,025,556 1,348,632 80.42
0 0
16,396 16,260 11955.88
6,853 6,319 1183.33
1,684,319 618,008 57.96
1,316,354 521,411 65.59
30,366 21,724 251.38
24,383 3,977 19.49
313,216 70,896 29.26
Valoarea brut
Specificare Nr.imob.corp.
Sold la 01.01
Imobilizri corporale 45 2,285,451.00
Terenuri 2 301,755.00
Mijloace fixe 43 1,983,696
Construcii 2 1,264,924.00
Instalaii tehnice i maini, din
31 681,378.00
care:
Megohmetru digital 1 4,109.15
Ciocan demolator 1 6,979.00
Masina de taiat 1 0.00
Alte instalaii tehnice i maini 28 670,289.85
Structura
imobilizrilor
Valoarea net corporale
Brute Nete
9,687,071.00 100 100
6,000,903.00 26.97 61.95
3,167,884.00 72.3 32.7
518,284.00 5.35
Valoarea brut Amortizare
Creteri prin
Specificare
investiii Sold la 01.01 Sold la 31.12 Sold la 01.01
Imobilizri corporale 137,115 2,285,451.00 1,996,301.00 645,842.00
Terenuri 38,119 301,755.00 301,755.00 0
Mijloace fixe 98,996 1,983,696 1,694,546 645,842.00
Construcii 98,996 1,264,924.00 972,924.00 95,652.00
Instalaii tehnice i maini,
0 681,378.00 684,228.00 530,163.00
din care:
Megohmetru digital 0 4,109.15 4,109.15 3,698.24
Ciocan demolator 0 6,979.00 6,979.00 1,628.48
Masina de taiat 0 0.00 2,850.00 332.50
Alte instalaii tehnice i
0 670,289.85 670,289.85 524,503.78
maini
Alte instr., utilaje i
0 37,394.00 37,394.00 20,027
mobilier
Amortizare Gu
Gr
Sold la 31.12 1-Jan 31-Dec
Amortizare Gu
Gr
Sold la 31.12 1-Jan 31-Dec
-0.77
Imobilizri corporale n
151,881.00 303,619.00 303,619.00
curs
Valoarea brut
Specificare Micri
Sold la 01.01
Creteri
Total imobilizri
23,846,900.00 607,238.00
corporale
Terenuri i
6,514,713.00 21,026.00
construcii
Instalaii, maini,
17,180,306.00 282,593.00
utilaje
Imobilizri
151,881.00 303,619.00
corporale n curs
Amortizare la 31.12 Ajustare la 31.12
Sold la 31.12
Valoarea brut
Micri ki
Micri totale
Reduceri
10,665,451.00
6,304,662.00
4,232,908.00
127,881.00
ke km
0.0128043058 0.01266
0 0.003227
Terenuri i construcii 6
Coeficientul de elasticitate
EWa/Gd = (IWa-100)/(IGd-100) 167.6111388415
Coeficientul de elasticitate
ERexp/Vic =(IRexp-100)/( IVic -100) 116.97
Anul
2015 Abateri +/- Indici (%)
167.6111388415
0.2051731436 0 204.7417915035
-8.4543284966
116.97
2014 2015
prod vanduta 42,610,388 49,904,704
ci 38,340,372 39,665,599 VALOAREA ADAUGATA
ch cu mat 34,713,839 36,292,892
ch cu apa 1,099,989 985,576
prest ext 2,526,544 2,387,131
4,270,016 10,239,105
Terenuri i construcii
Instalaii, maini, utilaje
Imobilizri corporale n curs
1.000
1.18319 0.440799
= 1.000
0.742391 742.3913