Scribd Logo
Upload

Welcome to Scribd!

  • Investiti I

    Uploaded by

    AlexandraNicoleta
    9 views4 pages
    The document presents financial indicators for an organization for the years 2015, 2016, and 2017. It shows amounts for categories like capital, assets, liabilities, and cash flow. Some key figures include: - Total capital increased from around 94 million in 2015 to over 153 million in 2017. - Non-current assets decreased from over 60 million in 2015 to around 38 million in 2016 but then increased to over 28 million in 2017. - Current assets fell from around 36 million in 2015 to around 34 million in 2016 before rising to over 44 million in 2017. - Current liabilities decreased from around 23 million in 2015 to around 17 million in 2016 before increasing to over 20 million in 2017.

    Original Description:

    investitii capital perm

    Original Title

    Investiti i

    Copyright

    © © All Rights Reserved

    Available Formats

    ODS, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document presents financial indicators for an organization for the years 2015, 2016, and 2017. It shows amounts for categories like capital, assets, liabilities, and cash flow. Some key figures include: - Total capital increased from around 94 million in 2015 to over 153 million in 2017. - Non-current assets decreased from over 60 million in 2015 to around 38 million in 2016 but then increased to over 28 million in 2017. - Current assets fell from around 36 million in 2015 to around 34 million in 2016 before rising to over 44 million in 2017. - Current liabilities decreased from around 23 million in 2015 to around 17 million in 2016 before increasing to over 20 million in 2017.

    Copyright:

    © All Rights Reserved
    Download as ODS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    9 views4 pages

    Investiti I

    Uploaded by

    AlexandraNicoleta
    The document presents financial indicators for an organization for the years 2015, 2016, and 2017. It shows amounts for categories like capital, assets, liabilities, and cash flow. Some key figures include: - Total capital increased from around 94 million in 2015 to over 153 million in 2017. - Non-current assets decreased from over 60 million in 2015 to around 38 million in 2016 but then increased to over 28 million in 2017. - Current assets fell from around 36 million in 2015 to around 34 million in 2016 before rising to over 44 million in 2017. - Current liabilities decreased from around 23 million in 2015 to around 17 million in 2016 before increasing to over 20 million in 2017.

    Copyright:

    © All Rights Reserved
    Download as ODS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Indicatori 2015 2016 2017

    CAPITAL
    93,439,729 94,396,384 153,838,943
    PERMANENT
    Capital propriu 88,221,321 90,139,207 75,033,993

    Capital social 23,306,374 23,306,374 23306374 75,033,993

    Rezerve,
    reevaluare, prime 59,933,299 64,665,867 46,591,292
    de capital

    Profit net 4,981,648 2,166,966 5,387,199

    Repartizarea
    -250,872
    profitului
    Fonduri, profit
    nerepartizat,
    pierderi
    neacoperite

    3,770,957

    ACTIVE
    78,814,761 73,826,817 74,985,290
    IMOBILIZATE 78,853,653
    Imobilizari
    109,597 61,999 32,091
    necorporale 14,624,968
    Imobilizari
    60,587,238 46,641,991 38,676,168
    corporale
    Terenuri
    Imobilizari in curs
    Imobilizari
    18,118,926 27,122,827 28,998,284
    financiare
    FOND
    RULMENT net 14,675,588 20,572,423 78,853,653 -1,000
    global
    ACTIVE
    CIRCULANTE 36,866,164 34,755,772
    (fara alte creante)
    Stocuri 11,212,098 7,590,300
    Furnizori-debitori
    Creante-clienti 25,654,066 27,165,472
    DATORII DE
    17,203,161 9,113,930
    EXPLOATARE
    Furnizori si
    asimiiate
    Clienti-creditori
    Alte obligatii de
    17,203,161 9,113,930
    exploatare
    NECESAR
    FOND
    19,663,003 25,641,842
    RULMENT al
    exploatarii
    Active in afara
    exploatarii(alte
    creante+ct.regular)
    Datorii in afara
    exploatarii (ct
    regularizare)
    NECESAR
    FOND
    19,663,003 25,641,842
    RULMENT
    GLOBAL
    TREZORERIA
    NETA
    Disponibil 815,578 3,397,410
    Credite pe termen
    5,802,993 8,466,829
    scurt
    TREZO
    RERIA -4,987,415 -5,069,419
    NETA
    nfr
    Stocuri      +      Creante      -      Datorii de exploatare

    2015 2016 2017


    Stocuri 11,212,098 7,590,300 11,806,735
    Creante 25,654,066 27,165,472 31,775,619
    Datorii de 23,006,154 17,580,759 20,458,618
    Necesar de 13,860,010 17,175,013 23,123,736

    fr

    Indicatori 2015 2016 2017


    Active curen 37,681,742 38,153,182 44,666,843
    Datarii cure 23,006,154 17,580,759 20,458,618
    Fond rulmen 14,675,588 20,572,423 24,208,225

    815,578 3,397,410 1,084,489


    sn

    2015 2016 2017


    116,496,503 110,609,866 119,652,133
    20,276,727 21,840,792 24,229,575
    96,219,776 88,769,074 95,422,558

    You might also like