la
data de 30.06.2005
Formularul 20
- mii lei -
______________________________________________________________________________________
|
|Nr.| REALIZARI
AFERENTE
|
|
|rd.| PERIOADEI
DE RAPORTARE |
| DENUMIREA INDICATORULUI
|
|_______________________________|
|
| | 30.06.2004
| 30.06.2005 |
|__________________________________________________|___|_______________________________|
|
A
| B | 1 | 2 |
|__________________________________________________|___|_______________|_______________|
|1. Cifra de afaceri neta (rd. 02 la 04) |
01|
254123102|
264507780|
|__________________________________________________|___|_______________|_______________|
|Productia vanduta
| 02|
250247845|
260548344|
|__________________________________________________|___|_______________|_______________|
|Venituri din vanzarea marfurilor
| 03| 3875257|
3959436|
|__________________________________________________|___|_______________|_______________|
|Venituri din subventii de exploatare aferente | 04|
0|
0|
|cifrei de afaceri nete
| |
| |
|__________________________________________________|___|_______________|_______________|
|2. Variatia stocurilor ------- Sold C | 05|
16943157| 8498661|
|__________________________________________________|___|_______________|_______________|
|
------- Sold D |
06|
0|
0|
|__________________________________________________|___|_______________|_______________|
|3. Productia imobilizata
| 07|
0|
0|
|__________________________________________________|___|_______________|_______________|
|4. Alte venituri din exploatare
| 08| 1398859|
974733|
|__________________________________________________|___|_______________|_______________|
|VENITURI DIN EXPLOATARE - TOTAL
| 09|
272465118|
273981174|
|(rd. 01+05-06+07+08)
| |
| |
|__________________________________________________|___|_______________|_______________|
|5. a) Cheltuieli cu materiile prime si materialele| 10| 181387819| 184022715|
|consumabile
| | |
|
|__________________________________________________|___|_______________|_______________|
|Alte cheltuieli materiale
| 11|
3730545| 3216885|
|__________________________________________________|___|_______________|_______________|
| b) Alte
cheltuieli din afara(cu energie si apa)| 12| 15259048| 16369369|
|__________________________________________________|___|_______________|_______________|
| c) Cheltuieli
privind marfurile | 13|
3422383| 3485262|
|__________________________________________________|___|_______________|_______________|
|6. Cheltuieli cu personalul (rd. 15+16), din care:| 14|
34274931| 30753065|
|__________________________________________________|___|_______________|_______________|
| a)
Salarii
| 15| 25391763| 22671240|
|__________________________________________________|___|_______________|_______________|
| b) Cheltuieli
cu asigurarile si protectia | 16| 8883168|
8081825|
|sociala
| |
|
|
|__________________________________________________|___|_______________|_______________|
|7. a) Amortizari si provizioane pentru deprecierea| 17|
3003349| 7216347|
|imobilizarilor corporale si necorporale (rd.18-19)| |
|
|
|__________________________________________________|___|_______________|_______________|
| a.1)
Cheltuieli
| 18| 3003349|
7216347|
|__________________________________________________|___|_______________|_______________|
| a.2)
Venituri
| 19|
0|
0|
|__________________________________________________|___|_______________|_______________|
| b) Ajustarea
valorii activelor circulante | 20|
0|
0|
|(rd. 21-22)
| | |
|
|__________________________________________________|___|_______________|_______________|
| b.1)
Cheltuieli
| 21|
0|
0|
|__________________________________________________|___|_______________|_______________|
| b.2)
Venituri
| 22|
0|
0|
|__________________________________________________|___|_______________|_______________|
|8. Alte cheltuieli de exploatare (rd. 24 la 26) | 23| 7628578|
7516464|
|__________________________________________________|___|_______________|_______________|
| 8.1.
Cheltuieli privind prestatiile externe | 24| 6362173|
5986476|
|__________________________________________________|___|_______________|_______________|
| 8.2.
Cheltuieli cu alte impozite, taxe si | 25| 592566|
658062|
|varsaminte asimilate
| |
|
|
|__________________________________________________|___|_______________|_______________|
| 8.3.
Cheltuieli cu despagubiri, donatii si | 26| 673839|
871926|
|activele cedate
| |
|
|
|__________________________________________________|___|_______________|_______________|
|Ajustari privind provizioanele pentru riscuri si | 27|
0|
0|
|cheltuieli (rd. 28-29) | |
|
|
|__________________________________________________|___|_______________|_______________|
| -
Cheltuieli
| 28|
0|
0|
|__________________________________________________|___|_______________|_______________|
| -
Venituri
| 29|
0|
0|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI DE EXPLOATARE - TOTAL
| 30|
248706653|
252580107|
|(rd. 10 la 14+17+20+23+27)
| |
|
|
|__________________________________________________|___|_______________|_______________|
|REZULTATUL DIN EXPLOATARE
- Profit (rd. 09-30)
| 31|
23758465| 21401067|
|__________________________________________________|___|_______________|_______________|
|
- Pierdere (rd. 30-09) | 32|
0|
0|
|__________________________________________________|___|_______________|_______________|
|9. Venituri din interese de participare |
33|
0|
0|
|__________________________________________________|___|_______________|_______________|
| - din care, in
cadrul grupului
| 34|
0|
0|
|__________________________________________________|___|_______________|_______________|
|10. Venituri din alte investitii financiare si | 35|
0|
0|
|creante care fac parte din activele imobilizate | |
|
|
|__________________________________________________|___|_______________|_______________|
| - din care, in
cadrul grupului
| 36|
0|
0|
|__________________________________________________|___|_______________|_______________|
|11. Venituri din dobanzi
| 37| 1102623|
450528|
|__________________________________________________|___|_______________|_______________|
| - din care, in
cadrul grupului
| 38|
0|
0|
|__________________________________________________|___|_______________|_______________|
|Alte venituri financiare
| 39| 1437990|
1723767|
|__________________________________________________|___|_______________|_______________|
|VENITURI FINANCIARE - TOTAL (rd. 33+35+37+39) | 40|
2540613| 2174295|
|__________________________________________________|___|_______________|_______________|
|12. Ajustarea valorii imobilizarilor financiare | 41|
0|
0|
|si a investitiilor financiare detinute ca active | |
|
|
|circulante (rd. 42-43)
| |
|
|
|__________________________________________________|___|_______________|_______________|
| - Cheltuieli
| 42|
0|
0|
|__________________________________________________|___|_______________|_______________|
| -
Venituri
| 43|
0|
0|
|__________________________________________________|___|_______________|_______________|
|13. Cheltuieli privind dobanzile
| 44| 169481|
435540|
|__________________________________________________|___|_______________|_______________|
| - din care, in
cadrul grupului
| 45|
0|
0|
|__________________________________________________|___|_______________|_______________|
|Alte cheltuieli financiare
| 46|
1821408| 1912989|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI FINANCIARE - TOTAL (rd. 41+44+46) | 47|
1990889|
2348529|
|__________________________________________________|___|_______________|_______________|
|REZULTATUL FINANCIAR
- Profit (rd.
40-47) |
48|
549724|
0|
|__________________________________________________|___|_______________|_______________|
|
- Pierdere (rd. 47-40) | 49|
0|
174234|
|__________________________________________________|___|_______________|_______________|
|14. REZULTATUL CURENT - Profit (rd. 09+40-30-47)| 50| 24308189| 21226833|
|__________________________________________________|___|_______________|_______________|
|
- Pierdere (rd. 30+47-09-40)| 51|
0|
0|
|__________________________________________________|___|_______________|_______________|
|15. Venituri extraordinare
| 52|
0|
0|
|__________________________________________________|___|_______________|_______________|
|16. Cheltuieli extraordinare
| 53|
0|
0|
|__________________________________________________|___|_______________|_______________|
|17. REZULTATUL EXTRAORDINAR - Profit (rd. 52-53)| 54|
0|
0|
|__________________________________________________|___|_______________|_______________|
|
- Pierdere (rd. 53-52)| 55|
0|
0|
|__________________________________________________|___|_______________|_______________|
|VENITURI TOTALE (rd. 09+40+52)
| 56|
275005731| 276155469|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI TOTALE (rd. 30+47+53)
| 57|
250697542|
254928636|
|__________________________________________________|___|_______________|_______________|
|18. REZULTATUL BRUT - Profit (rd. 56-57) | 58|
24308189| 21226833|
|__________________________________________________|___|_______________|_______________|
|
- Pierdere (rd. 57-56) | 59|
0|
0|
|__________________________________________________|___|_______________|_______________|
|19. IMPOZITUL PE PROFIT
(rd. 61+62-63) |
60|
5774672| 3252664|
|__________________________________________________|___|_______________|_______________|
| - Cheltuieli cu impozitul pe profit curent |
61|
5774672|
3252664|
|__________________________________________________|___|_______________|_______________|
| - Cheltuieli cu impozitul pe profit amanat |
62|
0|
0|
|__________________________________________________|___|_______________|_______________|
| - Venituri din impozitul pe profit amanat |
63| 0|
0|
|__________________________________________________|___|_______________|_______________|
|20. Alte cheltuieli cu impozite care nu apar in | 64|
0|
0|
|elementele de mai sus
| |
|
|
|__________________________________________________|___|_______________|_______________|
|21. REZULTATUL NET AL EXERCITIULUI FINANCIAR | |
|
|
| - Profit (rd. 58-59-60-64)
| 65| 18533517| 17974169|
|__________________________________________________|___|_______________|_______________|
| - Pierdere
(rd. 59+60+64-58)
| 66|
0|
0|
|__________________________________________________|___|_______________|_______________|
ADMINISTRATOR,
INTOCMIT,
Numele si prenumele
Numele si prenumele
CHIM. PANTAZI ELENA
EC. NEACSU ION
Semnatura
Semnatura
Stampila
unitatii
|
|
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