Professional Documents
Culture Documents
Informaii financiare:
Indicatori
2004
2005
2006
2007
2008
2009
2010
Cifra de
1.688.970
1.561.285
1.566.269
1.815.578
2.254.694
2.525.698
2.360.212
1.689.227
1.561.330
1.566.302
1.822.346
2.254.793
2.525.698
2.360.212
1.512.589
1.487.282
1.591.686
1.814.684
2.232.053
2.493.300
2.400.356
Profit brut
176.638
74.048
-25.384
7.662
22.740
32.398
-40.144
(RON)
Profit net
1.766.384
62.200
-25.384
7.662
21.937
30.965
-40.144
Datorii
571.468
799.866
641.099
857.949
1.153.349
1.456.298
1.525.325
(RON)
Nr.
46
40
30
35
30
27
24
afaceri
(RON)
Venituri
(RON)
Cheltuieli
(RON)
(RON)
Angajai
Cifra de afaceri a Laborator Dolly S.A. are o evoluie ascendent. Cea mai
mare valoare a cifrei de afaceri a fost realizat n anul 2008 - valoare: 2.254.694,00 RON.
Cea mai mic valoare a cifrei de afaceri a fost realizat n anul 2005 valoare:
1.561.285,00 RON. n bilanul contabil din anul 2008 cifra de afaceri a Laborator Dolly
S.A., a crescut cu 439.116,00 RON, adic cu 24,19 %, fa de anul precedent.
Numrul de angajai de la Laborator Dolly S.A. a oscilat ntre anii 20042008. Cei mai muli angajai au fost n anul 2004 numr personae angajate: 46. Cei mai
puini angajai au fost n anii 2006, 2008 numr personae angajate: 30.
Adunarea
General a
Asociailor
Manager
General
Director
Comercial
Aproviziona
re
Desfacere
Director
Financiarcontabil
Director
Producie
Brutrie
Cofetrie
Patiserie
Director
Resurse Umane
Contabil ef
Casier
Cecetaredezvoltare
1428
1200
228
/200 RON
/200 RON
/200RON
/ 1428 RON
% 1758RON
707 1500RON
4428 258RON
/ 1758 RON
/ 258 RON
/ 1000 RON
9.
-
238 RON
200 RON
38 RON
/ 238 RON
/ 3000 RON
/ 100RON
/ 500RON
50000RON
13. n data de 12.04.2010 se achit prin ordin de plat nr 5, prima rat a creditului
pe termen lung angajat n valoare de 500 RON.
Achitarea primei rate a creditului angajat:
Banca n lei A,-,C,5121 / 500RON
Credite bancare pe termen lung P,-,D,1621 / 500RON
1621 = 5121
/ 3000 RON
/ 3000RON
129 = 117
% 2500 RON
707 2500 RON
4427 2500 RON
/ 2500 RON
/ 150 RON
/ 1500 RON
11900
10000
1900
4426
C
228
38
1900
RD= 2166
RC= 0
TSD= 2166 TSC= 0
SFD= 2166
4427
RD= 0
TSD= 0
C
285
399
RC= 684
TSC= 684
SFC= 684
a.
-
/ 1482 RON
b.
-
2166
684
1482
6601 RON
3601 RON
3000 RON
nchiderea cheltuielior:
Profit sau pierdere A/P,+,D,121 / 5800 RON
Cheltuieli privind mrfurile A,-,C,607 / 2500 RON
Cheltuieli privind energia i apa A,-,C,605 / 200 RON
Cheltuieli cu salariile personalului A,-,C,641 / 3000 RON
Chelt de exploatare privind amortizarea imobilizrilor A,-,C,6811 / 100 RON
121
%
607
605
641
6811
5800 RON
2500 RON
200 RON
3000 RON
100 RON
T-urile:
1011
C
D
200
200
RD=200
RC=200
RD=0
TSD=200
TSC=200
TSD=0
1012
C
200
RC=200
TSC=200
SFD=200
117
RD=0
TSD=0
C
150
RC=150
TSC=150
SFC=150
Soldat
D
D
121
C
5,800
6,801
RD=5800
RC=6801
TSD=5800
TSC=6801
SFC=801
2111
10,000
RD=10000
RC=0
TSD=10000 TSC=0
SFD=10000
371
C
1000
3000
1500
RD= 3000
RC= 2500
TSD= 3000 TSC=2500
SFD=500
129
150
RD=150
RC=0
TSD=150
TSC=0
SFD=150
2813
RD=0
TSD=0
C
50000
500
RD= 500
RD=50000
TSD= 500
TSC= 50000
SFC= 49500
C
100
RC=100
TSC=100
SFD=100
401
C
1428
1482
238
238
RD=1666
RC= 1666
TSD=1666
TSC=1666
1621
301
1,200
RD=1200
RC=0
TSD=1200
TSC=0
SFD=1200
D
RD=0
TSD=0
404
C
11,900
RC=11900
TSC=11900
SFC=11900
Soldat
D
4111
C
D
418
C
1785
2500
2500
1,785
1,785
RD=1785
RD= 4285
RC= 2500 RD=1785
TSD=4285
TSC=2500 TSD=1785
TSC=1785
SFD=1785
Soldat
421
C
3,000
3,000
RD=3000
RC=3000
TSD=3000
TSC=3000
Soldat
D
D
4424
C
1,482
1,482
RD=1482
RC=1482
TSD=1482
TSC=1482
Soldat
4426
C
228
D
4427
C
38
285
1900
2166
684
399
RD= 2166
RC= 2166 RD= 684
RC= 684
TSC= 684
TSD= 2166 TSC=2166 TSD= 684
Soldat
10
Soldat
D
D
4428
C
285
285
RD=285
RC=285
TSD=285
TSC=285
456
C
200
200
RD=200
RC=200
TSD=200
TSC=200
Soldat
Soldat
5311
C
200
238
2500
RD= 2700
RC=238
TSD=2700
TSC=238
SFD=2462
C
1428
500
3000
RD=51482
RC=4928
TSD=51482 TSC=4928
SFD=46554
D
D
605
C
200
200
RD=200
RC=200
TSD=200
TSC=200
607
C
1000
2500
1500
RD=2500
RC=2500
TSD=2500
TSC=2500
Soldat
D
641
C
300
300
RD=300
RC=300
TSD=300
TSC=300
6811
C
100
100
RD=100
RC=100
TSD=100
TSC=100
Soldat
Soldat
5121
50000
1482
707
C
3,601
3,601
RD=3601
RC=3601
TSD=3601
TSC=3601
7582
C
3,000
3,000
RD=3000
RC=3000
TSD=3000
TSC=3000
Soldat
Soldat
11
Soldat