550234 Sibiu, Str. Henri Coand nr.

59
J32/309/1991, C.U.I. RO 787460
BCR Sibiu, RO90RNCB0227036059470030
Telefon Mobil: 0744/76.76.43
Telefon: 0269/21.82.53;
Fax: 0269/23.74.75; 0269/21.77.21
e-mail: office@concefa.ro; web: www.concefa.ro
Societate in insolventa, in insolvency, en procedure collective

Situatia neconsolidata a pozitiei financiare

in Lei, daca nu se specifica altfel

31 decembrie 2012

31 decembrie 2011
Retratat

1 ianuarie 2011
Retratat

Active

Imobilizari corporale

95,401,503

101,033,997

27,866

27,866

38,440,805

38,440,805

38,441,355

76,885,346

133,870,174

139,503,218

22,919,485

24,157,530

43,768,910

58,808

183,334

3,191,869

Creante comerciale si alte creante

26,531,702

59,574,282

44,159,879

Numerar si echivalente de numerar

3,081,387

4,770,494

12,683,586

52,591,381

88,685,640

103,804,244

129,476,727

222,555,814

243,307,463

Imobilizari necorporale
Investitii financiare
Active imobilizate

Stocuri

Active financiare

Active circulante

Total active

38,444,541
-

PAG 1

Situatia neconsolidata a pozitiei financiare ( continuare )

in Lei, daca nu se specifica altfel

31 decembrie 2012

31 decembrie 2011

1 ianuarie 2011

Retratat

Retratat

Capitaluri proprii
Capital emis

63,004,126

63,004,126

56,849,929

Rezerve

35,963,684

64,785,737

62,015,554

Rezultatul reportat

(136,517,370)

(80,001,945)

(25,284,099)

Total capitaluri proprii

(37,549,560)

47,787,918

93,581,384

Datorii financiare

82,735,589

90,188,262

85,227,980

Datorii comerciale si similare

42,812,345

Provizioane

11,726,177

Alte datorii

17,705,008

Datorii

Datorii privind impozitele amanate

Datorii pe termen lung

Datorii financiare

10,485,222
-

277,718
-

1,499,412

2,935,719

3,050,769

156,478,531

103,609,203

88,556,467

5,183,053

Datorii comerciale i similare;

2,210,623

52,179,209

45,431,985

Alte datorii

2,858,689

17,576,970

9,814,959

295,390

281,217

3,984,411

1,121,297

1,938,257

10,547,756

71,158,693

61,169,611

Datorii totale

167,026,287

174,767,896

149,726,078

Total capitaluri proprii si datorii

129,476,727

222,555,814

243,307,463

Venituri in avans ( venituri in avans, subventii )

Datorii privind impozitele curente
Datorii curente

ADMINISTRATOR SPECIAL,

DIRECTOR ECONOMIC,

Ec. Horatiu CERCEL

Ec. Maria CATRINA

PAG 2