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INDICATORI
Stocuri, cheltuieli alte active
TRIMESTRUL I
30.000
43.000
1.950
49.000
&KHOWXLHOLSHQWUXUHDOL]DUHDSURGXF LHL
TRIMESTRUL II
31.500
44.000
2.000
52.000
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a.
b.
c.
d.
e.
UHFRPDQG
zero de trezorerie;
excedentar;
deficitar;
de credite de trezorerie;
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L
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1.000
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ri
FEBRUARIE
250
750
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200
500
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a.
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c.
d.
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22. QFDGUXOEXJHWXOXLGHYHQLWXULLFKHOWXLHOLQXUHJ
VLPXUP
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a. Rezerve;
b. Repartizarea profitului;
c. %XJHWXODFWLYLW LLGHWUH]RUHULH
d. 3ULQFLSDOLLLQGLFDWRULHFRQRPLFLLILQDQFLDUL
e. 7DEORXOGHILQDQ DUH.
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VLP
a. %XJHWXOLQYHVWL LLORU
b. %XJHWXOGH]LQYHVWL LLORU
c. Bugetul mprumuturilor rambursate;
d. Bugetul reducerilor de capital;
e. Bugetul dividendelor.
24. 2VRFLHWDWHFRPHUFLDO HIHFWXHD]
pe primele luni ale anului N:
Indicatori
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Mai
Iunie
Iulie
Ianuarie Februarie Martie Aprilie
300.000 400.000 500.000 600.000 700.000 600.000 800.000
150.000 150.000 220.000 500.000 300.000 250.000 125.000
ncasate:
vQOXQDYkQ] ULL
a. 140.000;
b. 330.000;
c. 170.000;
d. 50.000;
e. 190.000.