S.C.CES TOP INSTAL SRL c.f. RO23412701 r.c.

J03/493/2008 Capital social 3000

COMUNA BRADU SAT GEAMANA str. PETROCHIMISTILOR nr. 22 cod postal 117140 jud. ARGES tel. 0248/282267

CENTRALIZATOR STOCURI 2022

Tip articol: Materiale auxiliare
Din care: Din care:
Stoc initial
Perioada Mat. aux. Mat.aux. Val. intrata Val. iesita Stoc final Mat. aux. Mat.aux.
total
lucrari terti depozit CES lucrari terti depozit CES Marfuri
Stoc initial 12,861.28
01.01.2022-31.01.2022 554,630.15 522,031.56 32,598.59 180,371.22 179,738.75 555,262.62 522,884.91 32,377.71 Intrari -
Iesiri 1,709.78
01.02.2022-28.02.2022 555,262.62 522,884.91 32,377.71 226,353.88 178,157.61 603,459.18 558,115.90 45,343.28 Stoc final 11,151.50

01.03.2022-31.03.2022 603,459.18 558,115.90 45,343.28 545,817.63 479,102.24 670,174.57 622,910.10 47,264.47

01.04.2022-30.04.2022 670,174.57 622,910.10 47,264.47 130,857.87 177,805.20 623,229.24 584,370.65 38,858.59

01.05.2022-31.05.2022 623,229.24 584,370.65 38,858.59 318,427.02 196,669.55 744,986.71 700,768.31 44,218.40

01.06.2022-30.06.2022 744,986.71 700,768.31 44,218.40 364,998.96 221,997.90 887,987.88 824,783.48 63,204.40 +123575

01.07.2022-31.07.2022 887,987.88 824,783.48 63,204.40 210,153.25 220,287.16 877,854.01 825,682.49 52,171.52

01.08.2022-31.08.2022 877,854.01 825,682.49 52,171.52 355,775.49 203,986.06 1,029,643.44 973,973.12 55,670.32

01.09.2022-30.09.2022 1,029,643.44 973,973.12 55,670.32 237,402.04 235,356.33 1,031,689.15 979,943.16 51,745.99

01.10.2022-31.10.2022 1,031,689.15 979,943.16 51,745.99 338,734.95 217,139.21 1,216,612.27 1,103,601.57 113,010.70

01.11.2022-30.11.2022 1,216,612.27 1,103,601.57 113,010.70 416,081.82 266,039.12 1,366,654.97 1,315,805.23 50,849.74

01.12.2022-31.12.202 1,366,654.97 1,315,805.23 50,849.74 540,597.18 707,718.04 1,199,534.11 1,143,893.25 55,640.86

stoc terti 1,315,805.23 400,680.41 572,592.39 1,143,893.25

stoc depozit 50,849.74 139,916.77 135,125.65 55,640.86
1,315,805.23 50,849.74 540,597.18 707,718.04 1,199,534.11
S.C.CES TOP INSTAL SRL c.f. RO23412701 r.c. J03/493/2008 Capital social 3000
COMUNA BRADU SAT GEAMANA str. PETROCHIMISTILOR nr. 22 cod postal 117140 jud. ARGES tel. 0248/282267

CENTRALIZATOR STOCURI 2023

Tip articol: Materiale auxiliare
Din care: Din care: Marfuri
Perioada Stoc initial total Mat. aux. Mat.aux. Val. intrata Val. iesita Stoc final Mat. aux. Mat.aux.
lucrari terti depozit CES lucrari terti depozit CES Stoc initial 11,151.50
Intrari 4,872.45
01.01.2023-31.01.2023 1,199,534.11 1,143,893.25 55,640.86 399,515.48 375,072.21 1,223,977.38 1,191,136.92 32,840.46 98,396.00 Iesiri 4,872.45
Stoc final 11,151.50
01.02.2023-28.02.2023 1,223,977.38 1,191,136.92 32,840.46 550,262.98 398,941.45 1,251,723.91 1,085,886.33 165,837.58 123,575.00

01.03.2023-31.03.2023 1,251,723.91 1,085,886.33 165,837.58 375,527.47 489,989.04 1,137,262.34 1,085,886.33 51,376.01

01.04.2023-30.04.2023 1,137,465.28 1,085,886.33 51,376.01 265,636.47 425,990.89 1,138,852.73 1,072,808.15 66,044.58 161,741.87

01.05.2023-31.05.2023 1,138,852.73 1,072,808.15 66,044.58 481,157.44 230,876.37 1,387,405.56 1,328,724.86 58,680.70

stoc terti 1,072,808.15 428,247.95 170,603.00 1,330,453.10

stoc depozit 66,044.58 52,909.49 60,273.37 58,680.70
1,072,808.15 66,044.58 481,157.44 230,876.37 1,389,133.80

Saga Diferenta
1227391.93 161,741.87