Nr

Descriere
1 Disponibil banesc
Intrari de numerar
2 Venituri din vanzari
3 Venit financiar
4 Imprumut pe termen lung
5 Total intrari
6 Cheltuieli directe SDV
7 Cheltuieli indirecte
8 SDV-uri
9 Alte obligatii(Stocuri)
10 Rest imprumut pe termen lung
11 Cheltuieli financiare
12 Total iesiri
13 Flux de numerar intrari-iesiri
14 Flux de numerar inainte de imprumut
15 Imprumut pe termen scurt
16 Rest imprumut pe termen scurt
17 Flux final

II
0

416204,2

84525.468

51.009.43
467213.63

553551.586
1373.538
51009.43
605934.564

291299.412
42929.792
3600
37207.544
0
7651.414
382688.162
84525.468
84525.468

387428.27
57096.623
4.788
49486.033
0
7651.414
506450.227
99484.267
184009.735

84525.468

184009.735

III

IV

2014

2015

184009.735

215316.458

2016
388269.41
747769.644

555632.607
2990.158
51009.43
609632.195

555632.607
4636.392
51009.43
64278.429

2081.021
9000.088
204037.72
2294058.28

2395255.877 2744962.425
9720.095
1497.72
0
0
2404975.266 2755459.125

388884.715
57311.272
4.806
49672.071
0
7651.414
508325.472
101306.723
215316.458

38884.715
57311.272
4.806
49672.071
0
7651.414
508325.472
109952.957
388269.415

1456797.06
214648.96
18000
186037.72
0
30605.658
1905789.307
388269.41
388269.41

1676423.116
1921136.62
231830.776
250366.544
20.718
3742.8228
28091.695
31262.854
68012.573
68012.503
20403.772
10201.824
204575.02 2304773.347
359500.234
450626.007
747769.644 1198455.742

215316.458

388269.415

388269.41

747769.644 1198455.742

2017
2018
1198455.742
1680292.048
2788.881.824
11337.518
0
2800219.342

2819559.524
1224.52
0
2831804.044

1951925.606
270395.87
24122.713
3926.276
68012.573
0
2318583.036
481836.306
1680292.048

1973596.788
294027.539
24388.063
2742.504
0
0
2292564.293
539219.151
2219541.199

1680292.048

2219541.199