Judetul: 32--SIBIU
Entitate: SC RETRASIB SA
Adresa: localitatea SIBIU, str. STEFAN CEL MARE, nr. 156, tel. 0269253269

Numar din registrul comertului: J 32/16/1993
Forma de proprietate: 34--Societati comerciale pe actiuni
Activitatea preponderenta (cod si denumire clasa CAEN): 2711--Fabricarea de motoare, generatoare si transformatoare electrice

Cod unic de inregistrare: 3906360         



                              CONTUL DE PROFIT SI PIERDERE
                                  la data de 30.09.2008

Formularul 20                                                                 - lei -   
 ______________________________________________________________________________________ 
|                                                  |Nr.|      REALIZARI AFERENTE       |
|                                                  |rd.|    PERIOADEI DE RAPORTARE     |
|   DENUMIREA   INDICATORULUI                      |   |_______________________________|
|                                                  |   |  30.09.2007   |  30.09.2008   |
|__________________________________________________|___|_______________________________|
|                       A                          | B |       1       |       2       |
|__________________________________________________|___|_______________|_______________|
|1. Cifra de afaceri neta (rd. 02 la 05)           | 01|        6085125|        8005385|
|__________________________________________________|___|_______________|_______________|
|Productia vanduta (ct.701+702+703+704+705+706+708)| 02|        6080663|        8003350|
|__________________________________________________|___|_______________|_______________|
|Venituri din vanzarea marfurilor (ct.707)         | 03|           4462|           2035|
|__________________________________________________|___|_______________|_______________|
|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|              0|         600438|
|__________________________________________________|___|_______________|_______________|
|                            -------  Sold D       | 07|        1161094|              0|
|__________________________________________________|___|_______________|_______________|
|3. Productia realizata de entitate pentru         | 08|          28300|          57342|
|scopurile sale proprii si capitalizata(ct.721+722)|   |               |               |
|__________________________________________________|___|_______________|_______________|
|4. Alte venituri din exploatare (ct.7417+758)     | 09|              0|           4149|
|__________________________________________________|___|_______________|_______________|
|VENITURI DIN EXPLOATARE - TOTAL                   | 10|        4952331|        8667314|
|(rd. 01+06-07+08+09)                              |   |               |               |
|__________________________________________________|___|_______________|_______________|
|5. a) Cheltuieli cu materiile prime si materialele| 11|        1426316|        3436673|
|consumabile  (ct.601+602-7412)                    |   |               |               |
|__________________________________________________|___|_______________|_______________|
|Alte cheltuieli materiale (ct.603+604+606+608)    | 12|          19456|          32396|
|__________________________________________________|___|_______________|_______________|
|   b) Alte cheltuieli externe(cu energie si apa)  | 13|         435575|         457000|
|     (ct.605-7413)                                |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   c) Cheltuieli privind marfurile (ct.607)       | 14|           4702|           1577|
|__________________________________________________|___|_______________|_______________|
|6. Cheltuieli cu personalul (rd. 16+17), din care:| 15|        2021671|        2897600|
|__________________________________________________|___|_______________|_______________|
|   a) Salarii si indemnizatii (ct.641+642-7414)   | 16|        1559857|        2254180|
|__________________________________________________|___|_______________|_______________|
|   b) Cheltuieli cu asigurarile si protectia      | 17|         461814|         643420|
|sociala (ct.645-7415)                             |   |               |               |
|__________________________________________________|___|_______________|_______________|
|7. a) Ajustari de valoare privind imobilizarile   | 18|         112930|         112586|
|corporale si necorporale (rd.19-20)               |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   a.1) Cheltuieli (ct.6811+6813)                 | 19|         112930|         112586|
|__________________________________________________|___|_______________|_______________|
|   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|               |               |
|__________________________________________________|___|_______________|_______________|
|   b.2) Venituri   (ct.754+7814)                  | 23|              0|              0|
|__________________________________________________|___|_______________|_______________|
|8. Alte cheltuieli de exploatare (rd. 25 la 28)   | 24|         598789|        1486389|
|__________________________________________________|___|_______________|_______________|
|   8.1. Cheltuieli privind prestatiile externe    | 25|         539100|        1430228|
|(ct.611+612+613+614+621+622+623+624+625+626+627+  |   |               |               |
|628-7416)                                         |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   8.2. Cheltuieli cu alte impozite, taxe si      | 26|          35856|          40201|
|varsaminte asimilate (ct.635)                     |   |               |               |
|__________________________________________________|___|_______________|_______________|
|   8.3. Cheltuieli cu despagubiri, donatii si     | 27|          23833|          15960|
|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|        4619439|        8424221|
|(rd. 11 la 15 +18+21+24+29)                       |   |               |               |
|__________________________________________________|___|_______________|_______________|
| PROFITUL SAU PIERDEREA DIN EXPLOATARE            |   |               |               |
|__________________________________________________|___|_______________|_______________|
|                           - Profit   (rd. 10-32) | 33|         332892|         243093|
|__________________________________________________|___|_______________|_______________|
|                           - Pierdere (rd. 32-10) | 34|              0|              0|
|__________________________________________________|___|_______________|_______________|
|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|            558|         119794|
|__________________________________________________|___|_______________|_______________|
|  - venituri obtinute de la entitatile afiliate   | 40|              0|              0|
|__________________________________________________|___|_______________|_______________|
|Alte venituri financiare (ct.762+764+765+767+768) | 41|            766|           1175|
|__________________________________________________|___|_______________|_______________|
|VENITURI FINANCIARE - TOTAL (rd. 35+37+39+41)     | 42|           1324|         120969|
|__________________________________________________|___|_______________|_______________|
|12. Ajustari de valoare privind imobilizarile     | 43|              0|              0|
|financiare si a investitiilor 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|         238356|           7685|
|__________________________________________________|___|_______________|_______________|
| -din care,chelt.in relatia cu entitatile afiliate| 47|              0|              0|
|__________________________________________________|___|_______________|_______________|
|Alte cheltuieli financiare(ct.663+664+665+667+668)| 48|           2955|            313|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI FINANCIARE - TOTAL (rd. 43+46+48)      | 49|         241311|           7998|
|__________________________________________________|___|_______________|_______________|
|PROFITUL SAU PIERDEREA FINANCIAR(A)               |   |               |               |
|__________________________________________________|___|_______________|_______________|
|                      - Profit   (rd. 42-49)      | 50|              0|         112971|
|__________________________________________________|___|_______________|_______________|
|                      - Pierdere (rd. 49-42)      | 51|         239987|              0|
|__________________________________________________|___|_______________|_______________|
|14.PROFITUL SAU PIERDEREA CURENT(A)               |   |               |               |
|__________________________________________________|___|_______________|_______________|
|                      - Profit   (rd. 10+42-32-49)| 52|          92905|         356064|
|__________________________________________________|___|_______________|_______________|
|                      - Pierdere (rd. 32+49-10-42)| 53|              0|              0|
|__________________________________________________|___|_______________|_______________|
|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|        4953655|        8788283|
|__________________________________________________|___|_______________|_______________|
|CHELTUIELI TOTALE (rd. 32+49+55)                  | 59|        4860750|        8432219|
|__________________________________________________|___|_______________|_______________|
|PROFITUL SAU PIERDEREA BRUT(A)                    |   |               |               |
|__________________________________________________|___|_______________|_______________|
|                    - Profit   (rd. 58-59)        | 60|          92905|         356064|
|__________________________________________________|___|_______________|_______________|
|                    - Pierdere (rd. 59-58)        | 61|              0|              0|
|__________________________________________________|___|_______________|_______________|
|18. Impozitul pe profit (ct.691)                  | 62|              0|          60732|
|__________________________________________________|___|_______________|_______________|
|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|          92905|         295332|
|__________________________________________________|___|_______________|_______________|
|                     - Pierdere (rd. 61+62+63-60) | 65|              0|              0|
|__________________________________________________|___|_______________|_______________|

ADMINISTRATOR,                                 INTOCMIT,
Numele si prenumele:                           Numele si prenumele:
BUCURENCIU VASILE                              PELIVAN ANA                        
                                        Calitatea:
Semnatura                               DIRECTOR ECONOMIC
                                        Nr.de inregistrare in  
                                        organismul profesional: 
                                               Semnatura

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