Judetul:
41--MARI CONTRIBUABILI
Persoana juridica: SC PRODPLAST
SA
Adresa: localitatea BUCURESTI,
sectorul 2, str. ZIDURI MOSI, nr. 23, tel. 2523578
Numar din registrul comertului:
J40/161/1991
Forma de proprietate:
34--Societati comerciale pe actiuni
Activitatea preponderenta:
2524--Fabricarea altor produse din material plastic
Cod de identificare fiscala:
108
Tipul situatiei financiare: AA
- aplica reglementarile contabile aprobate prin OMF 94/2001
BILANT
la data de 31.03.2006
Formularul 10 -
mii lei -
______________________________________________________________________________________
| Denumirea
indicatorului
|Nr.| SOLD LA
|
| |rd.|_______________________________|
|
| | 01.01.2006 |
31.03.2006 |
|__________________________________________________|___|_______________________________|
|
A
| B | 1 | 2 |
|__________________________________________________|___|_______________|_______________|
|A. ACTIVE IMOBILIZATE
| |
|
|
|__________________________________________________|___|_______________|_______________|
|I. IMOBILIZARI NECORPORALE
| 01|
6222| 7165|
|__________________________________________________|___|_______________|_______________|
|II. IMOBILIZARI CORPORALE
| 02|
26669088| 26094109|
|__________________________________________________|___|_______________|_______________|
|III.IMOBILIZARI
FINANCIARE
| 03| 501658|
501658|
|__________________________________________________|___|_______________|_______________|
|ACTIVE IMOBILIZATE - TOTAL
(rd. 01 la 03) | 04| 27176968| 26602932|
|__________________________________________________|___|_______________|_______________|
|B. ACTIVE CIRCULANTE
| |
|
|
|__________________________________________________|___|_______________|_______________|
|I. STOCURI
| 05| 6781793| 9663001|
|__________________________________________________|___|_______________|_______________|
|II. CREANTE
| 06| 5182064|
5989449|
|__________________________________________________|___|_______________|_______________|
|III.INVESTITII FINANCIARE PE
TERMEN SCURT | 07|
0|
0|
|__________________________________________________|___|_______________|_______________|
|IV. CASA SI CONTURI LA
BANCI
| 08|
6482592| 4909180|
|__________________________________________________|___|_______________|_______________|
|ACTIVE CIRCULANTE - TOTAL (rd.
05 la 08) | 09|
18446449| 20561630|
|__________________________________________________|___|_______________|_______________|
|C. CHELTUIELI IN AVANS
| 10| 209061|
210359|
|__________________________________________________|___|_______________|_______________|
|D. DATORII CE TREBUIE PLATITE
| 11| 4568249|
7342564|
|INTR-O PERIOADA DE PANA LA UN
AN
| |
|
|
|__________________________________________________|___|_______________|_______________|
|E. ACTIVE CIRCULANTE NETE, RESPECTIV
| 12|
14074156| 13396183|
|DATORII CURENTE NETE (rd.
09+10-11-18)
| |
|
|
|__________________________________________________|___|_______________|_______________|
|F. TOTAL ACTIVE MINUS DATORII CURENTE
| 13|
41208363| 39959428|
|(rd. 04+12-17)
| |
|
|
|__________________________________________________|___|_______________|_______________|
|G. DATORII CE TREBUIE PLATITE INTR-O
| 14|
1899375|
0|
|PERIOADA MAI MARE DE UN
AN
| |
|
|
|__________________________________________________|___|_______________|_______________|
|H. PROVIZIOANE PENTRU RISCURI SI CHELTUIELI | 15|
0|
0|
|__________________________________________________|___|_______________|_______________|
|I. VENITURI IN AVANS (rd. 17+18), din care: | 16| 55866| 72929|
|__________________________________________________|___|_______________|_______________|
| - subventii pentru investitii
| 17| 42761| 39687|
|__________________________________________________|___|_______________|_______________|
| - venituri inregistrate in avans
| 18|
13105| 33242|
|__________________________________________________|___|_______________|_______________|
|J. CAPITAL SI REZERVE
| |
|
|
|__________________________________________________|___|_______________|_______________|
|I. CAPITAL (rd. 20 la 22), din care:
| 19|
11656356| 11656356|
|__________________________________________________|___|_______________|_______________|
| - capital subscris nevarsat
| 20|
0|
0|
|__________________________________________________|___|_______________|_______________|
| - capital subscris varsat
| 21| 11656356| 11656356|
|__________________________________________________|___|_______________|_______________|
| - patrimoniul regiei
| 22|
0|
0|
|__________________________________________________|___|_______________|_______________|
|II. PRIME DE CAPITAL |
23|
0|
0|
|__________________________________________________|___|_______________|_______________|
|III.REZERVE DIN
REEVALUARE ------- Sold C | 24|
18305995| 18305995|
|__________________________________________________|___|_______________|_______________|
|
------- Sold D |
25|
0|
0|
|__________________________________________________|___|_______________|_______________|
|IV. REZERVE
| 26| 5775460|
5813906|
|__________________________________________________|___|_______________|_______________|
|V. REZULTATUL REPORTAT ------- Sold C | 27|
3571177| 3571177|
|__________________________________________________|___|_______________|_______________|
|
------- Sold D |
28|
0|
0|
|__________________________________________________|___|_______________|_______________|
|VI.REZULTATUL
EXERCITIULUI ------- Sold C | 29|
3795109| 650440|
|__________________________________________________|___|_______________|_______________|
| FINANCIAR
------- Sold D |
30|
0|
0|
|__________________________________________________|___|_______________|_______________|
|Repartizarea profitului
| 31| 3795109| 38446|
|__________________________________________________|___|_______________|_______________|
|CAPITALURI PROPRII -
TOTAL
| 32|
39308988| 39959428|
|__________________________________________________|___|_______________|_______________|
|Patrimoniul public
| 33|
0|
0|
|__________________________________________________|___|_______________|_______________|
|CAPITALURI - TOTAL (rd. 32+33)
| 34| 39308988| 39959428|
|__________________________________________________|___|_______________|_______________|
ADMINISTRATOR,
INTOCMIT,
CHIM. PANTAZI ELENA
EC. NEACSU ION
CONTUL DE PROFIT SI PIERDERE
la data de 31.03.2006
Formularul 20
- mii lei -
______________________________________________________________________________________
|
|Nr.|
REALIZARI AFERENTE |
|
|rd.| PERIOADEI
DE RAPORTARE |
| DENUMIREA
INDICATORULUI
|
|_______________________________|
|
| | 31.03.2005 |
31.03.2006 |
|__________________________________________________|___|_______________________________|
| A
| B | 1 | 2 |
|__________________________________________________|___|_______________|_______________|
|1. Cifra de afaceri neta (rd.
02 la 04) |
01|
12444087| 13230115|
|__________________________________________________|___|_______________|_______________|
|Productia vanduta
| 02| 12277856| 13048405|
|__________________________________________________|___|_______________|_______________|
|Venituri din vanzarea
marfurilor
| 03| 166231|
181710|
|__________________________________________________|___|_______________|_______________|
|Venituri din subventii de
exploatare aferente
| 04|
0|
0|
|cifrei de afaceri nete
| |
|
|
|__________________________________________________|___|_______________|_______________|
|2. Variatia stocurilor ------- Sold C | 05|
991124| 1197507|
|__________________________________________________|___|_______________|_______________|
|
------- Sold D |
06|
0|
0|
|__________________________________________________|___|_______________|_______________|
|3. Productia imobilizata
| 07|
0|
0|
|__________________________________________________|___|_______________|_______________|
|4. Alte venituri din exploatare
| 08| 38206| 93280|
|__________________________________________________|___|_______________|_______________|
|VENITURI DIN EXPLOATARE -
TOTAL
| 09| 13473417| 14520902|
|(rd. 01+05-06+07+08)
| |
|
|
|__________________________________________________|___|_______________|_______________|
|5. a) Cheltuieli cu materiile
prime si materialele| 10| 9294064|
9704990|
|consumabile
| |
|
|
|__________________________________________________|___|_______________|_______________|
|Alte cheltuieli materiale
| 11|
163236| 11914|
|__________________________________________________|___|_______________|_______________|
| b) Alte cheltuieli din afara(cu energie si apa)|
12| 999703|
1060131|
|__________________________________________________|___|_______________|_______________|
| c) Cheltuieli privind marfurile
| 13| 146488|
159739|
|__________________________________________________|___|_______________|_______________|
|6. Cheltuieli cu personalul
(rd. 15+16), din care:| 14| 1567761|
1764696|
|__________________________________________________|___|_______________|_______________|
| a) Salarii
| 15| 1160196|
1363711|
|__________________________________________________|___|_______________|_______________|
| b) Cheltuieli cu asigurarile si protectia | 16|
407565| 400985|
|sociala
| |
|
|
|__________________________________________________|___|_______________|_______________|
|7. a) Amortizari si
provizioane pentru deprecierea| 17| 237981|
576206|
|imobilizarilor corporale si
necorporale (rd.18-19)|
|
|
|
|__________________________________________________|___|_______________|_______________|
| a.1) Cheltuieli
| 18| 237981|
576206|
|__________________________________________________|___|_______________|_______________|
| a.2) Venituri
| 19|
0|
0|
|__________________________________________________|___|_______________|_______________|
| b) Ajustarea valorii activelor circulante | 20|
0| 2377|
|(rd. 21-22)
| |
|
|
|__________________________________________________|___|_______________|_______________|
| b.1) Cheltuieli
| 21|
0| 2377|
|__________________________________________________|___|_______________|_______________|
| b.2) Venituri
| 22|
0|
0|
|__________________________________________________|___|_______________|_______________|
|8. Alte cheltuieli de
exploatare (rd. 24 la 26) |
23| 325891|
419906|
|__________________________________________________|___|_______________|_______________|
| 8.1. Cheltuieli privind prestatiile externe | 24|
248126| 358268|
|__________________________________________________|___|_______________|_______________|
| 8.2. Cheltuieli cu alte impozite, taxe si | 25|
39416| 30770|
|varsaminte asimilate
| |
|
|
|__________________________________________________|___|_______________|_______________|
| 8.3. Cheltuieli cu despagubiri, donatii si | 26| 38349| 30868|
|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| 12735124| 13699959|
|(rd. 10 la
14+17+20+23+27)
| |
|
|
|__________________________________________________|___|_______________|_______________|
|REZULTATUL DIN EXPLOATARE - Profit (rd. 09-30) | 31| 738293|
820943|
|__________________________________________________|___|_______________|_______________|
|
- 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| 21061|
28490|
|__________________________________________________|___|_______________|_______________|
| - din care, in cadrul grupului
| 38|
0|
0|
|__________________________________________________|___|_______________|_______________|
|Alte venituri financiare
| 39| 134434| 98436|
|__________________________________________________|___|_______________|_______________|
|VENITURI FINANCIARE - TOTAL
(rd. 33+35+37+39)
| 40| 155495|
126926|
|__________________________________________________|___|_______________|_______________|
|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| 17615| 15525|
|__________________________________________________|___|_______________|_______________|
| - din care, in cadrul grupului
| 45|
0|
0|
|__________________________________________________|___|_______________|_______________|
|Alte cheltuieli
financiare
| 46| 51578|
163423|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI FINANCIARE - TOTAL
(rd. 41+44+46)
| 47| 69193|
178948|
|__________________________________________________|___|_______________|_______________|
|REZULTATUL FINANCIAR - Profit (rd. 40-47) | 48| 86302|
0|
|__________________________________________________|___|_______________|_______________|
|
- Pierdere (rd. 47-40) | 49|
0|
52022|
|__________________________________________________|___|_______________|_______________|
|14. REZULTATUL CURENT -
Profit (rd. 09+40-30-47)|
50| 824595|
768921|
|__________________________________________________|___|_______________|_______________|
|
- 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| 13628912| 14647828|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI TOTALE (rd.
30+47+53)
| 57| 12804317| 13878907|
|__________________________________________________|___|_______________|_______________|
|18. REZULTATUL BRUT -
Profit (rd. 56-57) |
58|
824595| 768921|
|__________________________________________________|___|_______________|_______________|
|
- Pierdere (rd. 57-56) | 59|
0|
0|
|__________________________________________________|___|_______________|_______________|
|19. IMPOZITUL PE PROFIT (rd. 61+62-63) |
60|
126671| 118481|
|__________________________________________________|___|_______________|_______________|
| - Cheltuieli cu impozitul pe
profit curent | 61|
126671| 118481|
|__________________________________________________|___|_______________|_______________|
| - 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| 697924|
650440|
|__________________________________________________|___|_______________|_______________|
| - Pierdere (rd. 59+60+64-58)
| 66|
0|
0|
|__________________________________________________|___|_______________|_______________|
ADMINISTRATOR,
INTOCMIT,
CHIM. PANTAZI ELENA
EC. NEACSU ION
DATE INFORMATIVE
la
data de 31.03.2006
Formularul 30
- mii lei -
______________________________________________________________________
|
|Nr.| NR.UNITATI | SUME |
|I. DATE PRIVIND
REZULTATUL
|rd.|_______________|_______________|
| INREGISTRAT
| | 1 | 2 |
|__________________________________|___|_______________|_______________|
|Unitati care au inreg.
profit |
01| 1|
650440|
|__________________________________|___|_______________|_______________|
|Unitati care au inreg.
pierdere | 02|
0|
0|
|__________________________________|___|_______________|_______________|_______________
|II. DATE PRIVIND PLATILE
RESTANTE |Nr.|
TOTAL
| DIN
CARE: |
|
|rd.| (COL.2+3)
|_______________________________|
|
| |
|PT.ACTIVITATEA |PT.ACTIVITATEA |
|
| |
| CURENTA | DE INVESTITII |
|__________________________________|___|_______________|_______________|_______________|
|
A
| B |
1 | 2 | 3 |
|__________________________________|___|_______________|_______________|_______________|
|Plati restante -
total | 03|
0|
0|
0|
|(rd.04+08+14 la 18+22),din
care: | | |
|
|
|__________________________________|___|_______________|_______________|_______________|
|Furnizori restanti - total | 04|
0|
0|
0|
| (rd.05 la 07),din care: | |
|
|
|
|__________________________________|___|_______________|_______________|_______________|
| - peste 30 de zile
| 05|
0|
0|
0|
|__________________________________|___|_______________|_______________|_______________|
| - peste 90 de zile
| 06|
0|
0|
0|
|__________________________________|___|_______________|_______________|_______________|
| - peste 1 an |
07|
0|
0|
0|
|__________________________________|___|_______________|_______________|_______________|
|Obligatii restante fata de
bugetul| 08|
0|
0|
0|
|asigurarilor sociale
| |
|
|
|
| - total (rd.09 la 13), din
care: | |
|
|
|
|__________________________________|___|_______________|_______________|_______________|
| - contributii pentru
asigurari | 09|
0|
0|
0|
|sociale de stat datorate
de
| |
|
|
|
|angajatori, salariati si
alte | |
|
| |
|persoane asimilate
| |
|
|
|
|__________________________________|___|_______________|_______________|_______________|
| - contributii pentru
fondul |
10|
0|
0|
0|
|asigurarilor sociale de
sanatate | |
|
|
|
|__________________________________|___|_______________|_______________|_______________|
| - contributia pentru
pensia |
11| 0|
0|
0|
|suplimentara
| |
|
|
|
|__________________________________|___|_______________|_______________|_______________|
| - contributii pentru
bugetul | 12| 0|
0|
0|
|asigurarilor pentru somaj
| |
|
|
|
|__________________________________|___|_______________|_______________|_______________|
| - alte datorii sociale | 13|
0|
0|
0|
|__________________________________|___|_______________|_______________|_______________|
|Obligatii restante fata
de
| 14|
0|
0|
0|
|bugetele fondurilor speciale
si | |
|
|
|
|alte fonduri
| |
|
|
|
|__________________________________|___|_______________|_______________|_______________|
|Obligatii restante fata de
alti | 15|
0|
0|
0|
|creditori
| |
|
|
|
|__________________________________|___|_______________|_______________|_______________|
|Impozite si taxe neplatite
la | 16|
0|
0|
0|
|termenul stab. la bugetul de
stat | |
|
|
|
|__________________________________|___|_______________|_______________|_______________|
|Impozite si taxe neplatite
la | 17|
0|
0|
0|
|termenul stab. la bugetele
locale | |
|
|
|
|__________________________________|___|_______________|_______________|_______________|
|Credite bancare nerambursate
la | 18|
0|
0|
0|
|scadenta
| |
|
|
|
| - total (rd.19 la 21), din
care: | |
|
|
|
|__________________________________|___|_______________|_______________|_______________|
| - restante dupa 30 de
zile
| 19|
0|
0|
0|
|__________________________________|___|_______________|_______________|_______________|
| - restante dupa 90 de
zile
| 20|
0|
0|
0|
|__________________________________|___|_______________|_______________|_______________|
| - restante dupa 1 an
|
21|
0|
0|
0|
|__________________________________|___|_______________|_______________|_______________|
|Dobanzi restante
| 22|
0|
0|
0|
|__________________________________|___|_______________|_______________|_______________|
|III. Numar mediu de
salariati
|Nr.|
|
|
|
|rd.| 31.03.2005 | 31.03.2006
|
|__________________________________|___|_______________________________|
|
A
| B | 1 | 2 |
|__________________________________|___|_______________|_______________|
|Numar mediu de salariati | 23|
436| 383|
|__________________________________|___|_______________|_______________|
______________________________________________________________________________________
|IV. Plati de dobanzi si
redevente
|Nr.|
Sume |
|
|rd.| (mii lei) |
|__________________________________________________________________|___|_______________|
|Venituri brute din dobanzi
platite de persoanele juridice romane
| 24|
|
|catre persoanele fizice
nerezidente din statele membre ale | |
|
|Uniunii Europene, din
care:
| |
0|
|__________________________________________________________________|___|_______________|
|- impozitul datorat la bugetul de stat
| 25|
0|
|__________________________________________________________________|___|_______________|
|Venituri brute din dobanzi
platite de persoanele juridice romane
| 26|
|
|catre persoane juridice
afiliate *) nerezidente din statele | |
|
|membre ale Uniunii Europene,
din care:
| |
0|
|__________________________________________________________________|___|_______________|
|- impozitul datorat la bugetul de stat
| 27|
0|
|__________________________________________________________________|___|_______________|
| Venituri din redevente platite de persoanele juridice
romane | 28|
|
|catre persoane juridice
afiliate *) nerezidente din statele | |
|
|membre ale Uniunii Europene,
din care:
| |
0|
|__________________________________________________________________|___|_______________|
|- impozitul datorat la bugetul de stat
| 29|
0|
|__________________________________________________________________|___|_______________|
|V. Obligatii amanate la plata
conform prevederilor art.3(4) |Nr.| Sume |
|din Ordonanta de Urgenta a
Guvernului nr. 37/2004 privind masuri
|rd.| (mii
lei) |
|de diminuare a arieratelor din
economie, evidentiate in conturi
| | |
|extrabilantiere
| |
|
|__________________________________________________________________|___|_______________|
|Obligatii catre bugete amanate
la plata
| 30|
0|
|__________________________________________________________________|___|_______________|
|Obligatii comerciale amanate
la plata
| 31|
0|
|__________________________________________________________________|___|_______________|
|VI. Tichete de masa
|Nr.|
Sume |
|
|rd.| (mii lei) |
|__________________________________________________________________|___|_______________|
|Contravaloarea tichetelor de
masã acordate salariatilor |
32| 152296|
|__________________________________________________________________|___|_______________|
ADMINISTRATOR,
INTOCMIT,
CHIM. PANTAZI ELENA
EC. NEACSU ION
|
|
|
