ALRO

Investitii realizate
An Plati pentru achizitia de Imobilizari
2010 0.00
2011 0.00
2012 0.00
2013 0.00
2014 0.00
2015 0.00
2016 0.00
2017 0.00
2018-trim 3 0.00

Numerar-active financiare-rezerve
An Alte active financiare Numerar si echivalente de numerar
2010 306,817,000.00
2011 270,225,000.00
2012 221,573,000.00
2013 39,127,000.00 63,914,000.00
2014 43,464,000.00 108,161,000.00
2015 43,452,000.00 130,972,000.00
2016 69,422,000.00 285,850,000.00
2017 79,532,000.00 320,828,000.00
2018-trim 3 108,163,000.00 203,018,000.00

Dividente distribuite-profit/an

An Dividente Profit
2010 166,646,000.00 175,671,000.00
2011 153,505,000.00 736,087,000.00
2012 124,029,000.00 -272,048,000.00
2013 38,286,000.00 -102,998,000.00
2014 331,651,879.00 -81,050,000.00
2015 88,209,568.00 -18,816,000.00
2016 4,239,000.00 71,531,000.00
2017 64,273,000.00 379,077,000.00
2018-trim 3 235,200,000.00
Grafic ca/an
3,000,000,000.00

2,500,000,000.00

2,000,000,000.00

1,500,000,000.00

1,000,000,000.00

500,000,000.00

0.00
2010 2011 2012 2013 2014 2015 2016 2017 2018-
trim 3

An Stocuri Creante
2010 463,357,000.00 72,048,000.00
2011 604,678,000.00 41,479,000.00
2012 641,191,000.00 38,000,000.00
2013 613,623,000.00 56,000,000.00
2014 610,716,000.00 40,816,000.00
2015 622,912,000.00 57,901,000.00
2016 590,783,000.00 78,877,000.00
2017 670,805,000.00 76,853,000.00
2018-trim 3 762,669,000.00 91,288,000.00

Creante/an

100,000,000.00
90,000,000.00
80,000,000.00
70,000,000.00
60,000,000.00
50,000,000.00
40,000,000.00
30,000,000.00
20,000,000.00
10,000,000.00
0.00
2010 2011 2012 2013 2014 2015 2016 2017 2018-
trim 3
 40,000,000.00
30,000,000.00
20,000,000.00
10,000,000.00
0.00
2010 2011 2012 2013 2014 2015 2016 2017 2018-
trim 3

Datorii comerciale/an

1,200,000,000.00

1,000,000,000.00

800,000,000.00

600,000,000.00

400,000,000.00

200,000,000.00

0.00
2010 2011 2012 2013 2014 2015 2016 2017 2018-
trim 3

An Salarii Reparatii-mentenata
2010 0.00 0.00
2011 0.00 0.00
2012 0.00 0.00
2013 0.00 0.00
2014 0.00 0.00
2015 0.00 0.00
2016 0.00 0.00
2017 0.00 0.00
2018-trim 3 0.00 0.00

Grafice salarii/an

1.00
0.90
0.80
0.70
0.60
0.50
0.40
0.30
0.20
0.10
0.70
0.60
0.50
0.40
0.30
0.20
0.10
0.00
2010 2011 2012 2013 2014 2015 2016 2017 2018-
trim 3
Plati pentru achizitia de active de exploatare
51,563,000.00
127,469,000.00
56,000,000.00
70,000,000.00
98,017,000.00
94,308,000.00
110,682,000.00
198,895,000.00

Alte rezerve
235,342,000.00
733,351,000.00
373,243,000.00
375,362,000.00
313,405,061.00
363,402,000.00
339,052,000.00
331,542,000.00
345,694,000.00

Cifra afaceri
1,866,966,600.00
2,330,128,000.00
2,278,683,000.00
2,016,861,000.00
2,108,442,000.00
2,422,759,000.00
2,302,803,000.00
2,726,272,000.00
2,296,368,000.00
17 2018-
trim 3

Datorii comerciale-pana intr-un an

335,180,000.00
364,444,000.00
501,157,000.00
434,164,000.00
1,132,054,000.00
493,389,000.00
1,072,231,000.00
374,523,000.00
470,575,000.00

1,200,000,000.00

1,000,000,000.00

800,000,000.00
1,200,000,000.00

1,000,000,000.00

800,000,000.00

600,000,000.00
Col
400,000,000.00

200,000,000.00

0.00
2010 2011 2012 2013 2014 2015 2016 2017 2018
-trim
3
2018-
trim 3
Total-investitii-din 2015 apar investitiile realizate pe an
250,000,000.00
51,563,000.00
127,469,000.00 200,000,000.00
56,000,000.00
70,000,000.00
150,000,000.00
98,017,000.00
94,308,000.00
110,682,000.00 100,000,000.00
198,895,000.00
0.00 50,000,000.00

0.00
2010 2011 2012 2013 201

Rezultat reportat Total

-226,286,000.00 315,873,000.00 900,000,000.00
-173,027,000.00 830,549,000.00 800,000,000.00
-113,856,000.00 480,960,000.00 700,000,000.00
-297,181,000.00 181,222,000.00
600,000,000.00
141,894,000.00 606,924,061.00
83,701,000.00 621,527,000.00 500,000,000.00
83,322,000.00 777,646,000.00 400,000,000.00
49,409,000.00 781,311,000.00
300,000,000.00
69,793,000.00 726,668,000.00
200,000,000.00
100,000,000.00
0.00
2010 2011 2012

Grafic Dividente/an Grafic Profit/an

350,000,000.00 800,000,000.00

300,000,000.00
600,000,000.00
250,000,000.00
400,000,000.00
200,000,000.00

150,000,000.00 200,000,000.00

100,000,000.00
 300,000,000.00
600,000,000.00
250,000,000.00
400,000,000.00
200,000,000.00

150,000,000.00 200,000,000.00

100,000,000.00 0.00
2010 2011
50,000,000.00
-200,000,000.00
0.00
2010 2011 2012 2013 2014 2015 2016 2017 2018-
trim 3 -400,000,000.00

Datorii de lunga durata > de un an Stocuri/an

664,810,000.00
721,980,000.00 800,000,000.00
658,835,000.00
700,000,000.00
634,926,000.00
197,171,000.00 600,000,000.00
877,695,000.00 500,000,000.00
328,073,000.00
951,253,000.00 400,000,000.00
1,021,608,000.00 300,000,000.00

200,000,000.00

100,000,000.00

0.00
2010 2011 2012 2013 2014 2015 2

Datorii>an

1,200,000,000.00

1,000,000,000.00

800,000,000.00
1,200,000,000.00

1,000,000,000.00

800,000,000.00

600,000,000.00
Column E
400,000,000.00

200,000,000.00

0.00
2010 2011 2012 2013 2014 2015 2016 2017 2018
-trim
3

Grafice-reparatii/an

1.00
0.90
0.80
0.70
0.60
0.50
0.40
0.30
0.20
0.10
0.00
2010 2011 2012 2013 2014 2015 2016 2017 2018-
trim 3
 Grafic investitii/an

2011 2012 2013 2014 2015 2016 2017 2018-

trim 3

Grafic-Rezerve-Rezultat reportat-Numerar

000,000.00
000,000.00
000,000.00
000,000.00
000,000.00
000,000.00
000,000.00
000,000.00
000,000.00
0.00
2010 2011 2012 2013 2014 2015 2016 2017 2018-
trim 3

Grafic Profit/an

800,000,000.00

600,000,000.00

400,000,000.00

200,000,000.00
 600,000,000.00

400,000,000.00

200,000,000.00

0.00
2010 2011 2012 2013 2014 2015 2016 2017 2018-
trim 3
-200,000,000.00

-400,000,000.00

11 2012 2013 2014 2015 2016 2017 2018-

trim 3