 
SC INOX SA
Sediul Social:Magurele,Str. Atomistilor,Nr. 12,     
 077125,Jud. Ilfov,Romania                                                                                                                                                  
Nr. Ord. Reg. Com.: J 23 / 2005 / 2006
C.U.I : R 409430
Capital social : 10.984.050 Lei

GLC- QMS-ISO 9001/2000
                                
                                                                                                        


                              CONTUL DE PROFIT SI PIERDERE
                                  la data de 30.09.2011   

                                                            - lei -   
  ______________________________________________________________________________________ 
 |                                                  |Nr.|      REALIZARI AFERENTE       |
 |                                                  |rd.|    PERIOADEI DE RAPORTARE     |
 |   DENUMIREA   INDICATORULUI                      |   |_______________________________|
 |                                                      |    30.09.2010 |    30.09.2010 |
 |__________________________________________________|___|_______________________________|
 |                       A                          | B |       1       |       2       |
 |__________________________________________________|___|_______________|_______________|
 |1. Cifra de afaceri neta (rd. 02 la 05)           | 0       4200486   |   6122305     |
 |__________________________________________________|___|_______________|_______________|
 |Productia vanduta (ct.701+702+703+704+705+706+708)| 02|     4074615   |   5015565     |
 |__________________________________________________|___|_______________|_______________|
 |Venituri din vanzarea marfurilor (ct.707)         | 03|      125871   |   1106740     |
 |__________________________________________________|___|_______________|_______________|
 |Venituri din dobanzi inregistrate de entitatile al| 04|              0|              0|
 |caror obiect de activitate il constitue leasingul |   |               |               |
 | (ct.766)                                         |   |               |               |
 |__________________________________________________|___|_______________|_______________|
 |Venituri din subventii de exploatare aferente     | 05|              0|              0|
 |cifrei de afaceri nete (ct.7411)                  |   |               |               |
 |__________________________________________________|___|_______________|_______________|
 |2. Variatia stocurilor de produse finite si a     |   |               |               |
 | productiei in curs de executie                   |   |               |               |
 |__________________________________________________|___|_______________|_______________|
 |       (ct.711)             -------  Sold C       | 06|      183871   |               |
 |__________________________________________________|___|_______________|_______________|
 |                            -------  Sold D       | 07|               |     368585    |
 |__________________________________________________|___|_______________|_______________|
 |3. Productia realizata de entitate pentru         | 08|               |               |
 |scopurile sale proprii si capitalizata(ct.721+722)|   |               |               |
 |__________________________________________________|___|_______________|_______________|
 |4. Alte venituri din exploatare (ct.7417+758)     | 09|      124164   |     1774945    
 |__________________________________________________|___|_______________|_______________|
 |VENITURI DIN EXPLOATARE - TOTAL                   | 10|     4508521   |     8265835   |
 |(rd. 01+06-07+08+09)                              |   |               |               |
 |__________________________________________________|___|_______________|_______________|
 |5. a) Cheltuieli cu materiile prime si materialele| 11|     1849450   |     1732969   |
 |__________________________________________________|___|_______________|_______________|
 |Alte cheltuieli materiale (ct.603+604+606+608)    | 12|       47142   |       94959   |
 |__________________________________________________|___|_______________|_______________|
 |   b) Alte cheltuieli externe(cu energie si apa)  | 13|       81187   |       68392   |
 |     (ct.605-7413)                                |   |               |               |
 |__________________________________________________|___|_______________|_______________|
 |   c) Cheltuieli privind marfurile (ct.607)       | 14|       90052   |      1021131  | 
 |__________________________________________________|___|_______________|_______________|
 |6. Cheltuieli cu personalul (rd. 16+17), din care:| 15|     1256486   |      1232614  |
 |__________________________________________________|___|_______________|_______________|
 |   a) Salarii si indemnizatii (ct.641+642-7414)   | 16|      969275   |       941468  |
 |__________________________________________________|___|_______________|_______________|
 |   b) Cheltuieli cu asigurarile si protectia      | 17|      287211   |       291146  |
 |sociala (ct.645-7415)                             |   |               |               |
 |__________________________________________________|___|_______________|_______________|
 |7. a) Ajustari de valoare privind imobilizarile   | 18|       309322  |       365775  |
 |corporale si necorporale (rd.19-20)               |   |               |               |
 |__________________________________________________|___|_______________|_______________|
 |   a.1) Cheltuieli (ct.6811+6813)                 | 19|       309322  |       365775  |
 |__________________________________________________|___|_______________|_______________|
 |   a.2) Venituri (ct.7813)                        | 20|              0|              0|
 |__________________________________________________|___|_______________|_______________|
 |   b) Ajustari de valoare privind activele        | 21|              0|              0|
 |circulante (rd. 22-23)                            |   |               |               |
 |__________________________________________________|___|_______________|_______________|
 |   b.1) Cheltuieli (ct.654+6814)                  | 22|              0|              0|
 |__________________________________________________|___|_______________|_______________|
 |   b.2) Venituri   (ct.754+7814)                  | 23|              0|              0|
 |__________________________________________________|___|_______________|_______________|
 |8. Alte cheltuieli de exploatare (rd. 25 la 28)   | 24|     1446505   |      3494062  |
 |__________________________________________________|___|_______________|_______________|
 |   8.1. Cheltuieli privind prestatiile externe    | 25|     1347699   |               |
 |(ct.611+612+613+614+621+622+623+624+625+626+627+  |   |               |      2398659  |
 |628-7416)                                         |   |               |               |
 |__________________________________________________|___|_______________|_______________|
 |   8.2. Cheltuieli cu alte impozite, taxe si      | 26|       58201   |         44058  
 |varsaminte asimilate (ct.635)                     |   |               |               |
 |__________________________________________________|___|_______________|_______________|
 |   8.3. Cheltuieli cu despagubiri, donatii si     | 27|       40605   |      1051345  |
 |activele cedate (ct.658)                          |   |                               |
 |__________________________________________________|___|_______________|_______________|
 |Cheltuieli privind dobanzile de refinantare       | 28|              0|              0|
 |inregistrate de entitatile al caror obiect        |   |               |               |
 |de activitate il constituie leasingul (ct.666)    |   |               |               |
 |__________________________________________________|___|_______________|_______________|
 |Ajustari privind provizioanele (rd. 30-31)        | 29|              0|              0|
 |__________________________________________________|___|_______________|_______________|
 |   - Cheltuieli (ct.6812)                         | 30|              0|              0|
 |__________________________________________________|___|_______________|_______________|
 |   - Venituri   (ct.7812)                         | 31|              0|              0|
 |__________________________________________________|___|_______________|_______________|
 |CHELTUIELI DE EXPLOATARE - TOTAL                  | 32|      5080136  |      8009902  |
 |(rd. 11 la 15 +18+21+24+29)                       |   |               |               |
 |__________________________________________________|___|_______________|_______________|
 | PROFITUL SAU PIERDEREA DIN EXPLOATARE            |   |               |               |
 |__________________________________________________|___|_______________|_______________|
 |                           - Profit   (rd. 10-32) | 33|               |      255933   |
 |__________________________________________________|___|_______________|_______________|
 |                           - Pierdere (rd. 32-10) | 34|      571615   |               |
 |__________________________________________________|___|_______________|_______________|
 |9. Venituri din interese de participare           | 35|              0|              0|
 |   (ct.7611+7613), din care:                      |   |               |               |
 |__________________________________________________|___|_______________|_______________|
 |  - venituri obtinute de la entitatile afiliate   | 36|              0|              0|
 |__________________________________________________|___|_______________|_______________|
 |10. Venituri din alte investitii financiare si    | 37|              0|              0|
 |imprumuturi care fac parte din activele           |   |               |               |
 |imobilizate  (ct.763), din care:                  |   |               |               |
 |__________________________________________________|___|_______________|_______________|
 |  - venituri obtinute de la entitatile afiliate   | 38|              0|              0|
 |__________________________________________________|___|_______________|_______________|
 |11. Venituri din dobanzi (ct.766), din care:      | 39|         12    |         2231  |
 |__________________________________________________|___|_______________|_______________|
 |  - venituri obtinute de la entitatile afiliate   | 40|              0|              0|
 |__________________________________________________|___|_______________|_______________|
 |Alte venituri financiare (ct.762+764+765+767+768) | 41|       161917  |        87559    
 |__________________________________________________|___|_______________|_______________|
 |VENITURI FINANCIARE - TOTAL (rd. 35+37+39+41)     | 42|       161929  |        89790  |
 |__________________________________________________|___|_______________|_______________|
 |12. Ajustari de valoare privind imobilizarile     | 43|              0|              0|
 |financiare si investitiile detinute ca active     |   |               |               |
 |circulante (rd. 44-45)                            |   |               |               |
 |__________________________________________________|___|_______________|_______________|
 |   - Cheltuieli  (ct.686)                         | 44|              0|              0|
 |__________________________________________________|___|_______________|_______________|
 |   - Venituri    (ct.786)                         | 45|              0|              0|
 |__________________________________________________|___|_______________|_______________|
 |13. Cheltuieli privind dobanzile (ct.666-7418)    | 46|       74959   |        81558
 |__________________________________________________|___|_______________|_______________|
 | -din care,chelt.in relatia cu entitatile afiliate| 47|              0|              0|
 |__________________________________________________|___|_______________|_______________|
 |Alte cheltuieli financiare(ct.663+664+665+667+668)| 48|      172205   |       227978  |
 |__________________________________________________|___|_______________|_______________|
 |CHELTUIELI FINANCIARE - TOTAL (rd. 43+46+48)      | 49|      247164   |       309536  |
 |__________________________________________________|___|_______________|_______________|
 |PROFITUL SAU PIERDEREA FINANCIAR(A)               |   |               |               |
 |__________________________________________________|___|_______________|_______________|
 |                      - Profit   (rd. 42-49)      | 50|              0|              0|
 |__________________________________________________|___|_______________|_______________|
 |                      - Pierdere (rd. 49-42)      | 51|      85235    |        219746 |
 |__________________________________________________|___|_______________|_______________|
 |14.PROFITUL SAU PIERDEREA CURENT(A)               |   |               |               |
 |__________________________________________________|___|_______________|_______________|
 |                      - Profit   (rd. 10+42-32-49)| 52|               |               |
 |__________________________________________________|___|_______________|_______________|
 |                      - Pierdere (rd. 32+49-10-42)| 53|     656850    |         36187 |
 |__________________________________________________|___|______________________________ |
 |15. Venituri extraordinare   (ct.771)             | 54|              0|              0|
 |__________________________________________________|___|_______________|_______________|
 |16. Cheltuieli extraordinare (ct.671)             | 55|              0|              0|
 |__________________________________________________|___|_______________|_______________|
 |17. PROFITUL SAU PIERDEREA DIN ACTIVITATEA        |   |               |               |
 |    EXTRAORDINARA                                 |   |               |               |
 |__________________________________________________|___|_______________|_______________|
 |                            - Profit   (rd. 54-55)| 56|              0|              0|
 |__________________________________________________|___|_______________|_______________| 
 |                            - Pierdere (rd. 55-54)| 57|              0|              0|
 |__________________________________________________|___|_______________|_______________|
 |VENITURI TOTALE (rd. 10+42+54)                    | 58|     4670450   |      8355625  |
 |__________________________________________________|___|_______________|_______________|
 |CHELTUIELI TOTALE (rd. 32+49+55)                  | 59|     5327300   |      8319438  |
 |__________________________________________________|___|_______________|_______________|
 |PROFITUL SAU PIERDEREA BRUT(A)                    |   |               |               |
 |__________________________________________________|___|_______________|_______________|
 |                    - Profit   (rd. 58-59)        | 60|              0|        36187  |
 |__________________________________________________|___|_______________|_______________|
 |                    - Pierdere (rd. 59-58)        | 61|      656850   |               |
 |__________________________________________________|___|_______________|_______________|
 |18. Impozitul pe profit (ct.691)                  | 62|        8250   |               |
 |__________________________________________________|___|_______________|_______________|
 |19. Alte impozite neprezentate la elementele      | 63|              0|              0|
 | de mai sus  (ct.698)                             |   |               |               |
 |__________________________________________________|___|_______________|_______________|
 |20. PROFITUL SAU PIERDEREA NET(A) A EXERCITIULUI  |   |               |               |
 |__________________________________________________|___|_______________|_______________|
 |    FINANCIAR        - Profit   (rd. 60-61-62-63) | 64|              0|       36187   |
 |__________________________________________________|___|_______________|_______________|
 |                     - Pierdere (rd. 61+62+63-60) | 65|        665100 |               |
 |__________________________________________________|___|_______________|_______________|

 Presedinte CA		DIRECTOR GENERAL				Director Economic
  BAZAC ION             CALIN SANDEL                               SC AB SERVCONSULTING SRL
                                                                Persoana juridica autorizata, membru CECCAR 


D
