Forsev S.A. pagina in constructie.

©2006 XXX-XXX ~ All rights reserved 

   

Acasa Convocator 2006 BVC 2006 Bilant 2006 Raport activitate 2006 Raport Cenzori 2006 Raport Audit 2006 Hotarari AGA 2006 AGA Contact

BVC

S.C. Forsev S.A.

C-F 2007 USD

Nr.crt.	Column 2	TOTALS
1	DOMESTIC SALES	4181065
2	EXPORT SALES	4500000
3	Equip/Scrap Sales	56000
4	Other	30000
5	Total Sales	8767065
6	Begin Cash Balance	64689
7	Cash in (product)	8768893
8	New Loans Bank	258000
9	New Loans Bank invest	350785
10	VAT Collection	402900
11	Equipment Collection	0
12	Scap Collection	56000
13	Factoring	268017.79
14	Other	30000
15	Total Cash in	10199284.79
16	Raw Materials	4111396.45
17	C.L.U. (fuel)	839173.72
18	Power, Water	724740.02
19	Personell	1340374
20	Tooling	140000
21	Book value sold assets	0
22	Out Maintenance	47680
23	Subcontracting	126831
24	Taxes	42780
25	Tot. Other Expence	642135
26	Msc. Expences	40068
27	Loan Bank Repay	39312
28	Interest Expences	124209
29	Comission Factoring	24474.88
30	Factoring	908072.88
31	Tot.Disbursments	9151246.95
32	Cash Balance	1048037.84
33	New inves car	9576
34	fork truck	9784.8
35	compress air plant	120976.2
36	funace fuel installation	9650
37	cutting saw	31193
38	furnace fuel	162000
39	die hammer hall roof	75000
40	Tot.investment	418180
41	Net Cash Balance	629858

P-L 2007 USD

Nr.crt.		TOTALS	%
1	DOMESTIC SALES	3513500.109
2	EXPORT SALES	4500000
3	GR. SALES	8013500.109
4	MATERIALS	3421765	42.70
5	FUEL(C.L.U.)	705188	8.80
6	POWER, WATER	6090206	7.60
7	DIRECT LABOR	665121	8.30
8	TOOLING Depreciat	128216	1.60
*	*	*	*
9	DIRECT COST	5529315	69.00
10	IND. FACT. Salaries	248419	3.10
11	IND. MATERIALS	224378	2.80
12	OUT MAIT	40068	0.50
13	SUBCONTRACTING	106580	1.33
14	GNL.FCT.EXP.	208351	2.60
15	FCT.OVERHEAD	827795	10.33
*	*	*	*
16	COST GOODS SOLD	6357110	79.33
17	SALES SALARIES	128216	1.60
18	SALES EXPENCES	119401	1.49
19	ACCOUNT SALARIES	52889	0.66
20	ADM. SALARIES	224378	2.80
21	ADM. EXPENCES	112189	1.40
22	TAXES	42780	0.53
23	MSC.EXPENCES	40068	0.50
24	GEN.OVERHEAD	719921	8.98
*	*	*	*
25	DEPRECIATOIN	408689	5.10
26	OPER.COST	7485719	93.96
*	*	*	*
27	OPER.PROFIT/LOSS	527781	6.59
28	INTEREST	124209	1.55
29	TOTAL COST	7609928	94.96
*	*	*	*
30	NET PROFIT/LOSS	403572	5.04