Judetul: 19--HARGHITA Persoana juridica: SC TUSNAD SA Adresa: localitatea BAILE TUSNAD, str. AL.SFANTA ANA, nr. 18, tel. 335537 Numar din registrul comertului: J19/610/1993 Forma de proprietate: 34--Societati comerciale pe actiuni Activitatea preponderenta (cod si denumire clasa CAEN): 5510--Hoteluri Cod de identificare fiscala: 4241753 CONTUL DE PROFIT SI PIERDERE la data de 31.03.2007 Formularul 20 - lei - ______________________________________________________________________________________ | |Nr.| REALIZARI AFERENTE | | |rd.| PERIOADEI DE RAPORTARE | | DENUMIREA INDICATORULUI | |_______________________________| | | | 31.03.2006 | 31.03.2007 | |__________________________________________________|___|_______________________________| | A | B | 1 | 2 | |__________________________________________________|___|_______________|_______________| |1. Cifra de afaceri neta (rd. 02 la 05) | 01| 677799| 316602| |__________________________________________________|___|_______________|_______________| |Productia vanduta (ct.701+702+703+704+705+706+708)| 02| 458317| 227637| |__________________________________________________|___|_______________|_______________| |Venituri din vanzarea marfurilor (ct.707) | 03| 219482| 88965| |__________________________________________________|___|_______________|_______________| |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| 0| |__________________________________________________|___|_______________|_______________| | ------- Sold D | 07| 0| 0| |__________________________________________________|___|_______________|_______________| |3. Productia realizata de entitate pentru | 08| 0| 0| |scopurile sale proprii si capitalizata(ct.721+722)| | | | |__________________________________________________|___|_______________|_______________| |4. Alte venituri din exploatare (ct.7417+758) | 09| 10400| 0| |__________________________________________________|___|_______________|_______________| |VENITURI DIN EXPLOATARE - TOTAL | 10| 688199| 316602| |(rd. 01+06-07+08+09) | | | | |__________________________________________________|___|_______________|_______________| |5. a) Cheltuieli cu materiile prime si materialele| 11| 42286| 20754| |consumabile (ct.601+602-7412) | | | | |__________________________________________________|___|_______________|_______________| |Alte cheltuieli materiale (ct.603+604+606+608) | 12| 43941| 31584| |__________________________________________________|___|_______________|_______________| | b) Alte cheltuieli externe(cu energie si apa) | 13| 162878| 99014| | (ct.605-7413) | | | | |__________________________________________________|___|_______________|_______________| | c) Cheltuieli privind marfurile (ct.607) | 14| 70479| 44620| |__________________________________________________|___|_______________|_______________| |6. Cheltuieli cu personalul (rd. 16+17), din care:| 15| 266333| 281631| |__________________________________________________|___|_______________|_______________| | a) Salarii si indemnizatii (ct.641+642-7414) | 16| 204318| 217094| |__________________________________________________|___|_______________|_______________| | b) Cheltuieli cu asigurarile si protectia | 17| 62015| 64537| |sociala (ct.645-7415) | | | | |__________________________________________________|___|_______________|_______________| |7. a) Ajustari de valoare privind imobilizarile | 18| 87300| 110033| |corporale si necorporale (rd.19-20) | | | | |__________________________________________________|___|_______________|_______________| | a.1) Cheltuieli (ct.6811+6813) | 19| 87300| 110033| |__________________________________________________|___|_______________|_______________| | 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| 222282| 139846| |__________________________________________________|___|_______________|_______________| | 8.1. Cheltuieli privind prestatiile externe | 25| 101141| 88117| |(ct.611+612+613+614+621+622+623+624+625+626+627+ | | | | |628-7416) | | | | |__________________________________________________|___|_______________|_______________| | 8.2. Cheltuieli cu alte impozite, taxe si | 26| 121141| 51729| |varsaminte asimilate (ct.635) | | | | |__________________________________________________|___|_______________|_______________| | 8.3. Cheltuieli cu despagubiri, donatii si | 27| 0| 0| |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| 895499| 727482| |(rd. 11 la 15 +18+21+24+29) | | | | |__________________________________________________|___|_______________|_______________| | PROFITUL SAU PIERDEREA DIN EXPLOATARE | | | | |__________________________________________________|___|_______________|_______________| | - Profit (rd. 10-32) | 33| 0| 0| |__________________________________________________|___|_______________|_______________| | - Pierdere (rd. 32-10) | 34| 207300| 410880| |__________________________________________________|___|_______________|_______________| |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| 572| 82| |__________________________________________________|___|_______________|_______________| | - venituri obtinute de la entitatile afiliate | 40| 0| 0| |__________________________________________________|___|_______________|_______________| |Alte venituri financiare (ct.762+764+765+767+768) | 41| 0| 0| |__________________________________________________|___|_______________|_______________| |VENITURI FINANCIARE - TOTAL (rd. 35+37+39+41) | 42| 572| 82| |__________________________________________________|___|_______________|_______________| |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| 1389| 1397| |__________________________________________________|___|_______________|_______________| | -din care,chelt.in relatia cu entitatile afiliate| 47| 0| 0| |__________________________________________________|___|_______________|_______________| |Alte cheltuieli financiare(ct.663+664+665+667+668)| 48| 651| 27| |__________________________________________________|___|_______________|_______________| |CHELTUIELI FINANCIARE - TOTAL (rd. 43+46+48) | 49| 2040| 1424| |__________________________________________________|___|_______________|_______________| |PROFITUL SAU PIERDEREA FINANCIAR(A) | | | | |__________________________________________________|___|_______________|_______________| | - Profit (rd. 42-49) | 50| 0| 0| |__________________________________________________|___|_______________|_______________| | - Pierdere (rd. 49-42) | 51| 1468| 1342| |__________________________________________________|___|_______________|_______________| |14.PROFITUL SAU PIERDEREA CURENT(A) | | | | |__________________________________________________|___|_______________|_______________| | - Profit (rd. 10+42-32-49)| 52| 0| 0| |__________________________________________________|___|_______________|_______________| | - Pierdere (rd. 32+49-10-42)| 53| 208768| 412222| |__________________________________________________|___|_______________|_______________| |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| 688771| 316684| |__________________________________________________|___|_______________|_______________| |CHELTUIELI TOTALE (rd. 32+49+55) | 59| 897539| 728906| |__________________________________________________|___|_______________|_______________| |PROFITUL SAU PIERDEREA BRUT(A) | | | | |__________________________________________________|___|_______________|_______________| | - Profit (rd. 58-59) | 60| 0| 0| |__________________________________________________|___|_______________|_______________| | - Pierdere (rd. 59-58) | 61| 208768| 412222| |__________________________________________________|___|_______________|_______________| |18. Impozitul pe profit (ct.691) | 62| 0| 0| |__________________________________________________|___|_______________|_______________| |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| 0| |__________________________________________________|___|_______________|_______________| | - Pierdere (rd. 61+62+63-60) | 65| 208768| 412222| |__________________________________________________|___|_______________|_______________| ADMINISTRATOR, INTOCMIT, Numele si prenumele Numele si prenumele (calitatea) CALIN DRAGOS VITOS MAGDA (1--compartim.financiar-contabile sau personal calificat incadrat) Semnatura Semnatura Stampila unitatii