Judetul: 28--OLT Persoana juridica: SC ARTROM SA Adresa: localitatea SLATINA, str. DRAGANESTI, nr. 30, tel. 0249434640 Numar din registrul comertului: J28/9/1991 Forma de proprietate: 34--Societati comerciale pe actiuni Activitatea preponderenta (cod si denumire clasa CAEN): 2722--Productia de tuburi (tevi) din otel Cod de identificare fiscala: 1510210 Tipul situatiei financiare: AA - aplica reglementarile contabile aprobate prin OMF 94/2001 BILANT la data de 30.06.2005 Formularul 10 - mii lei - ______________________________________________________________________________________ | Denumirea indicatorului |Nr.| SOLD LA | | |rd.|_______________________________| | | | 01.01.2005 | 30.06.2005 | |__________________________________________________|___|_______________________________| | A | B | 1 | 2 | |__________________________________________________|___|_______________|_______________| |A. ACTIVE IMOBILIZATE | | | | |__________________________________________________|___|_______________|_______________| |I. IMOBILIZARI NECORPORALE | 01| 8428516| 6471501| |__________________________________________________|___|_______________|_______________| |II. IMOBILIZARI CORPORALE | 02| 1416923016| 1414613313| |__________________________________________________|___|_______________|_______________| |III.IMOBILIZARI FINANCIARE | 03| 0| 136198289| |__________________________________________________|___|_______________|_______________| |ACTIVE IMOBILIZATE - TOTAL (rd. 01 la 03) | 04| 1425351532| 1557283103| |__________________________________________________|___|_______________|_______________| |B. ACTIVE CIRCULANTE | | | | |__________________________________________________|___|_______________|_______________| |I. STOCURI | 05| 769513672| 1016277486| |__________________________________________________|___|_______________|_______________| |II. CREANTE | 06| 374904779| 513357005| |__________________________________________________|___|_______________|_______________| |III.INVESTITII FINANCIARE PE TERMEN SCURT | 07| 15075525| 324864| |__________________________________________________|___|_______________|_______________| |IV. CASA SI CONTURI LA BANCI | 08| 8776170| 56369516| |__________________________________________________|___|_______________|_______________| |ACTIVE CIRCULANTE - TOTAL (rd. 05 la 08) | 09| 1168270146| 1586328871| |__________________________________________________|___|_______________|_______________| |C. CHELTUIELI IN AVANS | 10| 32202477| 27386890| |__________________________________________________|___|_______________|_______________| |D. DATORII CE TREBUIE PLATITE | 11| 1136036500| 1576847401| |INTR-O PERIOADA DE PANA LA UN AN | | | | |__________________________________________________|___|_______________|_______________| |E. ACTIVE CIRCULANTE NETE, RESPECTIV | 12| 64436123| 36868360| |DATORII CURENTE NETE (rd. 09+10-11-18) | | | | |__________________________________________________|___|_______________|_______________| |F. TOTAL ACTIVE MINUS DATORII CURENTE | 13| 1487832134| 1592296684| |(rd. 04+12-17) | | | | |__________________________________________________|___|_______________|_______________| |G. DATORII CE TREBUIE PLATITE INTR-O | 14| 685405647| 704725023| |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| 1955521| 1854779| |__________________________________________________|___|_______________|_______________| | - subventii pentru investitii | 17| 1955521| 1854779| |__________________________________________________|___|_______________|_______________| | - venituri inregistrate in avans | 18| 0| 0| |__________________________________________________|___|_______________|_______________| |J. CAPITAL SI REZERVE | | | | |__________________________________________________|___|_______________|_______________| |I. CAPITAL (rd. 20 la 22), din care: | 19| 307927302| 307927302| |__________________________________________________|___|_______________|_______________| | - capital subscris nevarsat | 20| 0| 0| |__________________________________________________|___|_______________|_______________| | - capital subscris varsat | 21| 307927302| 307927302| |__________________________________________________|___|_______________|_______________| | - patrimoniul regiei | 22| 0| 0| |__________________________________________________|___|_______________|_______________| |II. PRIME DE CAPITAL | 23| 0| 0| |__________________________________________________|___|_______________|_______________| |III.REZERVE DIN REEVALUARE ------- Sold C | 24| 337085955| 337085955| |__________________________________________________|___|_______________|_______________| | ------- Sold D | 25| 0| 0| |__________________________________________________|___|_______________|_______________| |IV. REZERVE | 26| 58122800| 152663206| |__________________________________________________|___|_______________|_______________| |V. REZULTATUL REPORTAT ------- Sold C | 27| 99290430| 4750025| |__________________________________________________|___|_______________|_______________| | ------- Sold D | 28| 0| 0| |__________________________________________________|___|_______________|_______________| |VI.REZULTATUL EXERCITIULUI ------- Sold C | 29| 100413612| 85145173| |__________________________________________________|___|_______________|_______________| | FINANCIAR ------- Sold D | 30| 0| 0| |__________________________________________________|___|_______________|_______________| |Repartizarea profitului | 31| 100413612| 0| |__________________________________________________|___|_______________|_______________| |CAPITALURI PROPRII - TOTAL | 32| 802426487| 887571661| |__________________________________________________|___|_______________|_______________| |Patrimoniul public | 33| 0| 0| |__________________________________________________|___|_______________|_______________| |CAPITALURI - TOTAL (rd. 32+33) | 34| 802426487| 887571661| |__________________________________________________|___|_______________|_______________| ADMINISTRATOR, INTOCMIT, Numele si prenumele Numele si prenumele POPESCU ADRIAN VADUVA CRISTIANA Semnatura Semnatura Stampila unitatii CONTUL DE PROFIT SI PIERDERE la data de 30.06.2005 Formularul 20 - mii lei - ______________________________________________________________________________________ | |Nr.| REALIZARI AFERENTE | | |rd.| PERIOADEI DE RAPORTARE | | DENUMIREA INDICATORULUI | |_______________________________| | | | 30.06.2004 | 30.06.2005 | |__________________________________________________|___|_______________________________| | A | B | 1 | 2 | |__________________________________________________|___|_______________|_______________| |1. Cifra de afaceri neta (rd. 02 la 04) | 01| 848919024| 1881732449| |__________________________________________________|___|_______________|_______________| |Productia vanduta | 02| 650109825| 1124888847| |__________________________________________________|___|_______________|_______________| |Venituri din vanzarea marfurilor | 03| 198809199| 756843602| |__________________________________________________|___|_______________|_______________| |Venituri din subventii de exploatare aferente | 04| 0| 0| |cifrei de afaceri nete | | | | |__________________________________________________|___|_______________|_______________| |2. Variatia stocurilor ------- Sold C | 05| 85460786| 14804686| |__________________________________________________|___|_______________|_______________| | ------- Sold D | 06| 0| 0| |__________________________________________________|___|_______________|_______________| |3. Productia imobilizata | 07| 9363530| 3966184| |__________________________________________________|___|_______________|_______________| |4. Alte venituri din exploatare | 08| 10376815| 23687872| |__________________________________________________|___|_______________|_______________| |VENITURI DIN EXPLOATARE - TOTAL | 09| 954120155| 1924191191| |(rd. 01+05-06+07+08) | | | | |__________________________________________________|___|_______________|_______________| |5. a) Cheltuieli cu materiile prime si materialele| 10| 533250258| 721924391| |consumabile | | | | |__________________________________________________|___|_______________|_______________| |Alte cheltuieli materiale | 11| 882212| 2675401| |__________________________________________________|___|_______________|_______________| | b) Alte cheltuieli din afara(cu energie si apa)| 12| 54788373| 75154703| |__________________________________________________|___|_______________|_______________| | c) Cheltuieli privind marfurile | 13| 175006927| 701053344| |__________________________________________________|___|_______________|_______________| |6. Cheltuieli cu personalul (rd. 15+16), din care:| 14| 92579171| 112325355| |__________________________________________________|___|_______________|_______________| | a) Salarii | 15| 71096464| 84998535| |__________________________________________________|___|_______________|_______________| | b) Cheltuieli cu asigurarile si protectia | 16| 21482707| 27326820| |sociala | | | | |__________________________________________________|___|_______________|_______________| |7. a) Amortizari si provizioane pentru deprecierea| 17| 26964918| 34537235| |imobilizarilor corporale si necorporale (rd.18-19)| | | | |__________________________________________________|___|_______________|_______________| | a.1) Cheltuieli | 18| 26964918| 34537235| |__________________________________________________|___|_______________|_______________| | a.2) Venituri | 19| 0| 0| |__________________________________________________|___|_______________|_______________| | b) Ajustarea valorii activelor circulante | 20| 989549| -728893| |(rd. 21-22) | | | | |__________________________________________________|___|_______________|_______________| | b.1) Cheltuieli | 21| 1076491| 1895423| |__________________________________________________|___|_______________|_______________| | b.2) Venituri | 22| 86942| 2624316| |__________________________________________________|___|_______________|_______________| |8. Alte cheltuieli de exploatare (rd. 24 la 26) | 23| 40388259| 130229783| |__________________________________________________|___|_______________|_______________| | 8.1. Cheltuieli privind prestatiile externe | 24| 36277549| 120982141| |__________________________________________________|___|_______________|_______________| | 8.2. Cheltuieli cu alte impozite, taxe si | 25| 3057815| 3312863| |varsaminte asimilate | | | | |__________________________________________________|___|_______________|_______________| | 8.3. Cheltuieli cu despagubiri, donatii si | 26| 1052895| 5934779| |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| 924849667| 1777171319| |(rd. 10 la 14+17+20+23+27) | | | | |__________________________________________________|___|_______________|_______________| |REZULTATUL DIN EXPLOATARE - Profit (rd. 09-30) | 31| 29270488| 147019872| |__________________________________________________|___|_______________|_______________| | - 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| 25928| 39105| |__________________________________________________|___|_______________|_______________| | - din care, in cadrul grupului | 38| 0| 0| |__________________________________________________|___|_______________|_______________| |Alte venituri financiare | 39| 2743774| 61214788| |__________________________________________________|___|_______________|_______________| |VENITURI FINANCIARE - TOTAL (rd. 33+35+37+39) | 40| 2769702| 61253893| |__________________________________________________|___|_______________|_______________| |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| 17413412| 28024681| |__________________________________________________|___|_______________|_______________| | - din care, in cadrul grupului | 45| 0| 0| |__________________________________________________|___|_______________|_______________| |Alte cheltuieli financiare | 46| 10645956| 95103911| |__________________________________________________|___|_______________|_______________| |CHELTUIELI FINANCIARE - TOTAL (rd. 41+44+46) | 47| 28059368| 123128592| |__________________________________________________|___|_______________|_______________| |REZULTATUL FINANCIAR - Profit (rd. 40-47) | 48| 0| 0| |__________________________________________________|___|_______________|_______________| | - Pierdere (rd. 47-40) | 49| 25289666| 61874699| |__________________________________________________|___|_______________|_______________| |14. REZULTATUL CURENT - Profit (rd. 09+40-30-47)| 50| 3980822| 85145173| |__________________________________________________|___|_______________|_______________| | - 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| 956889857| 1985445084| |__________________________________________________|___|_______________|_______________| |CHELTUIELI TOTALE (rd. 30+47+53) | 57| 952909035| 1900299911| |__________________________________________________|___|_______________|_______________| |18. REZULTATUL BRUT - Profit (rd. 56-57) | 58| 3980822| 85145173| |__________________________________________________|___|_______________|_______________| | - Pierdere (rd. 57-56) | 59| 0| 0| |__________________________________________________|___|_______________|_______________| |19. IMPOZITUL PE PROFIT (rd. 61+62-63) | 60| 0| 0| |__________________________________________________|___|_______________|_______________| | - Cheltuieli cu impozitul pe profit curent | 61| 0| 0| |__________________________________________________|___|_______________|_______________| | - 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| 3980822| 85145173| |__________________________________________________|___|_______________|_______________| | - Pierdere (rd. 59+60+64-58) | 66| 0| 0| |__________________________________________________|___|_______________|_______________| ADMINISTRATOR, INTOCMIT, Numele si prenumele Numele si prenumele POPESCU ADRIAN VADUVA CRISTIANA Semnatura Semnatura Stampila unitatii DATE INFORMATIVE la data de 30.06.2005 Formularul 30 - mii lei - ______________________________________________________________________ | |Nr.| NR.UNITATI | SUME | |I. DATE PRIVIND REZULTATUL |rd.|_______________|_______________| | INREGISTRAT | | 1 | 2 | |__________________________________|___|_______________|_______________| |Unitati care au inreg. profit | 01| 1| 85145173| |__________________________________|___|_______________|_______________| |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| 83559394| 79522867| 4036527| |(rd.04+08+14 la 18+22),din care: | | | | | |__________________________________|___|_______________|_______________|_______________| |Furnizori restanti - total | 04| 83559394| 79522867| 4036527| | (rd.05 la 07),din care: | | | | | |__________________________________|___|_______________|_______________|_______________| | - peste 30 de zile | 05| 66746017| 62709490| 4036527| |__________________________________|___|_______________|_______________|_______________| | - peste 90 de zile | 06| 6008662| 6008662| 0| |__________________________________|___|_______________|_______________|_______________| | - peste 1 an | 07| 10804715| 10804715| 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.| 30.06.2004 | 30.06.2005 | |__________________________________|___|_______________________________| | A | B | 1 | 2 | |__________________________________|___|_______________|_______________| |Numar mediu de salariati | 23| 827| 898| |__________________________________|___|_______________|_______________| ______________________________________________________________________________________ |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| 6716279| |__________________________________________________________________|___|_______________| ADMINISTRATOR, INTOCMIT, Numele si prenumele Numele si prenumele POPESCU ADRIAN VADUVA CRISTIANA Semnatura Semnatura Stampila unitatii