- mii lei - +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | | INDICATORI |Nr.| 2009 | | | | |rd.| Bugetat | +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | 0 |1 | 2 | 3 | 4 | +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ |I. | |VENITURI TOTALE (rd. 02 + rd. 9 + rd. 14) | 1|1.543.950| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | 1|Venituri exploatare - total, din care: | 2|1.487.300| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |a) productia vanduta, din care: | 3|1.460.245| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |- venituri din comisionul pentru transmiterea pensiilor si altor drepturi de asigurari sociale | 4| 498.357| | | | la domiciliul beneficiarilor | | | +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |b) venituri din vanzarea marfurilor | 5| 11.300| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |c) venituri din subventii de exploatare aferente cifrei de afaceri nete | 6| 0| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |d) productia imobilizata | 7| 0| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |e) alte venituri din exploatare | 8| 15.755| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | 2|Venituri financiare - total, din care: | 9| 56.650| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |a) venituri din interese de participare | 10| 0| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |b) venituri din alte investitii si alte imprumuturi care fac parte din activele imobilizate | 11| 0| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |c) venituri din dobanzi | 12| 41.150| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |d) alte venituri financiare | 13| 15.500| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | 3|Venituri extraordinare | 14| 0| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ |II. | |CHELTUIELI TOTALE (rd. 16 + rd. 50 + rd. 53) | 15|1.539.075| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | 1|Cheltuieli exploatare - total, din care: | 16|1.533.438| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |a) cheltuieli materiale | 17| 58.573| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |b) alte cheltuieli externe (cu energie si apa) | 18| 8.000| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |c) cheltuieli privind marfurile | 19| 7.500| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |d) cheltuieli privind personalul (rd. 21 + 22 + 23 + 24 + 28), din care: | 20| 901.687| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |- salarii | 21| 637.609| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |- contract de mandat Director General | 22| 110| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |- alte contracte de management/de mandat | 23| 2.100| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |- cheltuieli cu asigurarile si protectia sociala, din care: | 24| 169.874| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |- cheltuieli privind contributia la asigurari sociale | 25| 133.404| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |- cheltuieli privind contributia de asigurari pentru somaj | 26| 3.199| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |- cheltuieli privind contributia la asigurari sociale de sanatate | 27| 33.271| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |- alte cheltuieli cu personalul (rd. 29 + 32 + 36 + 37 + 38), din care: | 28| 91.994| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |- cheltuieli sociale prevazute la art. 21 lit. c) din Legea nr. 571/2003 privind Codul fiscal, | 29| 12.752| | | | cu modif. si completarile ulterioare, din care: | | | +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |- tichete de cresa, potrivit Legii nr. 193/2006, cu modificarile si completarile ulterioare | 30| 0| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |- tichete cadou pentru cheltuieli sociale potrivit Legii nr. 193/2006, cu modificarile si | 31| 5.900| | | | completarile ulterioare | | | +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |- fonduri speciale aferente fondului de salarii (rd. 33 + 34 + 35), din care: | 32| 11.592| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |- fond handicapati | 33| 4.554| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |- fond garantare creante | 34| 1.600| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |- contributia pentru concedii si indemnizatii de asigurari sociale (FNUASS) | 35| 5.438| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |- tichete de masa | 36| 67.650| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |- tichete de vacanta | 37| 0| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |- participarea salariatilor la profit | 38| 0| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |e) amortizarea imobilizarilor corporale si necorporale | 39| 48.279| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |f) alte cheltuieli de exploatare (rd. 41 + 48), din care: | 40| 509.399| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |- cheltuieli privind prestatiile externe, din care | 41| 404.275| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |- cheltuieli de protocol, din care: | 42| 100| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |- tichete cadou pentru protocol potrivit Legii nr. 193/2006, cu modificarile si completarile | 43| 0| | | | ulterioare | | | +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |- cheltuieli de reclama si publicitate, din care: | 44| 2.250| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |- tichete cadou pentru cheltuieli de reclama si publicitate potrivit Legii nr. 193/2006, | 45| 0| | | | cu modificarile si completarile ulterioare | | | +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |- tichete cadou pentru campanii de marketing, studiul pietei, promovarea pe piete existente | 46| 0| | | | sau noi potrivit Legii nr. 193/2006, cu modificarile si completarile ulterioare | | | +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |- cheltuieli cu sponsorizarea | 47| 330| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |- alte cheltuieli, din care: | 48| 105.124| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |- impozite, taxe si alte varsaminte asimilate | 49| 87.757| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | 2|Cheltuieli financiare - total, din care: | 50| 5.637| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |- cheltuieli privind dobanzile | 51| 4.637| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |- alte cheltuieli financiare | 52| 1.000| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | 3|Cheltuieli extraordinare | 53| 0| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ |III. | |REZULTAT BRUT (profit/pierdere) | 54| 4.875| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ |IV. | |IMPOZIT PE PROFIT | 55| 780| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ |V. | |PROFITUL CONTABIL RAMAS DUPA DEDUCEREA IMPOZITULUI PE PROFIT, din care: | 56| 4.095| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | 1|Rezerve legale | 57| 0| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | 2|Acoperirea pierderilor contabile din anii precedenti | 58| 0| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | 3|Alte rezerve reprezentand facilitati fiscale prevazute de lege | 59| 0| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | 4|Constituirea surselor proprii de finantare pt. proiectele cofinantate din imprumuturi externe, | 60| 0| | | |precum si pt constituirea surselor necesare rambursarii ratelor de capital, platii dobanzilor, | | | | | |comisioanelor si altor costuri aferente acestor imprumuturi externe | | | +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | 5|Alte repartizari prevazute de lege | 61| 0| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | 6|Profit contabil ramas dupa deducerea sumelor de la rd. 57, 58, 59, 60, 61 | 62| 4.095| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | 7|Participarea salariatilor la profit in limita a 10% din profitul net, dar nu mai mult de | 63| 409| | | |nivelul unui salariu de baza mediu lunar realizat la nivelul agentului economic in exercitiul | | | | | |financiar de referinta | | | +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | 8|Minim 50% varsaminte la bugetul de stat sau local in cazul regiilor autonome ori dividende in | 64| 2.047| | | |cazul societatilor-companiilor nationale si societatilor cu capital integral sau majoritar de | | | | | |stat | | | +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | 9|Profitul nerepartizat pe destinatiile prevazute la pct. 1-8 se repartizeaza la alte rezerve si | 65| 1.638| | | |constituie sursa proprie de finantare | | | +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ |VI. | |SURSE DE FINANTARE A INVESTITIILOR, din care: | 66| 289.221| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | 1|Surse proprii | 67| 81.124| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | 2|Alocatii de la buget | 68| 0| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | 3|Credite bancare | 69| 208.097| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |- interne | 70| 0| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |- externe | 71| 208.097| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | 4|Alte surse | 72| 0| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ |VII. | |CHELTUIELI PENTRU INVESTITII, din care: | 73| 85.400| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | 1|Cheltuieli aferente investitiilor, inclusiv cele aferente investitiilor in curs la finele | 74| 85.200| | | |anului | | | +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | 2|Rambursari de rate aferente creditelor pentru investitii | 75| 200| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |- interne | 76| 0| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |- externe | 77| 200| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ |VIII.| |REZERVE, din care: | 78| 940.368| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | 1|Rezerve legale | 79| 11.674| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | 2|Rezerve statutare | 80| 0| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | 3|Alte rezerve | 81| 928.694| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ |IX. | |DATE DE FUNDAMENTARE | 82| *| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | 1|Venituri totale | 83|1.543.950| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | 2|Cheltuieli aferente veniturilor totale | 84|1.539.075| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | 3|Nr. prognozat de personal la finele anului | 85| 35.920| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | 4|Nr. mediu de salariati total | 86| 35.600| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | 5|Fond de salarii (rd. 88 + 89), din care: | 87| 637.609| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |a) fond de salarii aferent personalului angajat pe baza de contract individual de munca | 88| 637.596| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |b) alte cheltuieli cu personalul | 89| 13| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | 6|Castig mediu lunar pe salariat (lei/persoana) (rd. 88/rd. 86) | 90| 1.492,5| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | 7|Productivitatea muncii pe total personal mediu (lei/persoana) | 91| -| | | |(rd. 83/rd. 86) - in preturi curente | | | +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | 8|Productivitatea muncii pe total personal mediu (lei/persoana) | 92| -| | | |(rd. 83/rd. 86) - in preturi comparabile | | | +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | 9|Productivitatea muncii in unitati fizice pe total personal mediu | 93| 38.769| | | |(nr. prestatii postale/salariat) | | | +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | |10|Cheltuieli totale la 1000 lei venituri totale | 94| 996,84| | | |[(cheltuieli totale/venituri totale) x 1000] = (rd. 15/rd. 1) x 1000 | | | +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | |11|Plati restante | 95| *| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |- preturi curente | 96| 0| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |- preturi comparabile | 97| 0| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | |12|Creante restante | 98| *| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |- preturi curente | 99| 29.545| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+ | | |- preturi comparabile |100| 29.545| +-----+--+-----------------------------------------------------------------------------------------------+---+---------+
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