ANEXA 1

PROIECTIA FLUXULUI DE TREZORERIE

Pe orizontul de timp 2010-2013

An
Sold initial de numerar
Incasari
Incasari din vanzari
Alte incasari din activitatea firmei
Vanzari de active si alte incasari din activitatea extraordinara
Imprumuturi contractate
Contributia actionarilor in numerar
Total incasari
Plati
Achizitii de stocuri
Taxe aferente importuri
Licente de comercializare
Cheltuieli cu personalul
Cheltuieli administrative, altele decat cele cu personalul
Alte cheltuieli din exploatare
TVA lunar plus alte taxe buget stat
Plati aferente contractelor de leasing (inclusiv dobanzi)
Cheltuieli de capital
Retrageri de numerar de catre actionari
Alte cheltuieli financiare si exceptionale
Rambursarea datoriilor
BRD
Creditori chirografari
Buget stat
Salariati
Total Plati
Fluxul net de numerar (+/-)
Sold final de numerar

2,010

2011

2012

2013

1,606,791

867,172

1,142,967

850,536

21,448,266

22,278,540

22,724,111

26,718,096

21,448,266

22,278,540

22,724,111

23,860,316

2,857,780

23,055,057

23,145,712

23,867,078

27,568,632

22,047,885

21,162,745

21,216,542

20,920,641

5,463,294

5,504,284

5,841,392

5,772,657

1,850,291

1,321,028

1,401,934

1,385,438

856,053

907,200

907,200

917,280

3,567,011

3,170,000

3,290,000

3,290,000

5,854,138

5,821,402

5,937,830

6,056,587

1,761,077

1200000

1200000

1800000

905,812

1,858,831

1,778,187

1,698,680

1,790,210

1,380,000

860,000

140,000
140,000

840,000
840,000

1,800,000
1,800,000

5,369,128
4,652,722
498,379

213,388

4,639.00

22,187,885
(739,619)
867,172

22,002,745
275,795
1,142,967

23,016,542
(292,431)
850,536

26,289,769
428,327
1,278,862

ANEXA 1

PROIECTIA CONTULUI DE PROFIT SI PIERDERE

Pe orizontul de timp 2010-2013

Denumirea indicatorului
A

1. Cifra de afaceri neta (rd.02 la 05)

Productia vanduta (ct.701+702+703+704+705+706+708)
Venituri din vanzarea marfurilor (ct.707)
Venituri din dobanzi inregistrate de entitatile al caror obiect de activitate
il constituie leasingul (ct. 766)
Venituri din subventii de exploatare aferente cifrei de afaceri nete
(ct.7411)
2. Variatia stocurilor (ct.711)
-Sold C
si a productiei in curs de executie
-Sold D
3. Productia realizata de entitate pentru scopurile sale proprii si
capitalizata (ct.721+722)
4. Alte venituri din exploatare (ct.7417+758)
VENITURI DIN EXPLOATARE - TOTAL (rd.01+05-06+07+08+09)
5.a) Cheltuieli cu materiile prime si materialele consumabile (ct.601+6027412)
Alte cheltuieli materiale (ct.603+604+606+608)
b) Alte cheltuieli externe (cu energie si apa) (ct.605-7413)
c) Cheltuieli privind marfurile (ct.607)
6. Cheltuieli cu personalul (rd.16+17)
a) Salarii si indemnizatii (ct.621+642-7414)
b) Cheltuieli cu asigurarile si protectia sociala (ct.645-7415)
7.a) Ajustari de valoare privind imobilizarile corporale si
necorporale (rd. 19-20)
a.1) Cheltuieli (ct.6811+6813)
a.2) Venituri (ct.7813)
b) Ajustari de valoare privind activele circulante (rd.22-23)
b.1) Cheltuieli (ct.654+6814)
b.2) Venituri (ct.754+7814)
8. Alte cheltuieli de exploatare (rd.25 la 28)
8.1. Cheltuieli privind prestatiile externe
(ct.611+612+613+614+621+622+623+624+625+626+627+628-7416)
8.2. Cheltuieli cu alte impozite, taxe si varsaminte asimilate (ct.635)
8.3. Cheltuieli cu despagubiri, donatii si activele cedate (ct.658)
Cheltuieli privind dobanzile de refinantare inregistrate de entitate, al
caror obiect de activitate il constituie leasingul (ct. 666)
Ajustari privind provizioanele (rd.30-31)
- Cheltuieli (ct.6812)
- Venituri (ct.7812)
CHELTUIELI DE EXPLOATARE - TOTAL (rd.11 la 15+18+21+24+29)
PROFITUL SAU PIERDEREA DIN EXPLOATARE: - Profit (rd.10-32)
- Pierdere (rd.32-10)

Nr.
rd.
B
01
02
03

- lei Realizari in perioada de raportare

31.12.2010
31.12.2011
31.12.2012
1
2
3
17,653,573
17,966,565
18,325,896

31.12.2013
4
19,242,191

17,653,573

17,966,565

18,325,896

19,242,191

17,653,573

17,966,565

18,325,896

19,242,191

80,000
250,000

32,400
250,000

32,400
250,000

32,400
250,000

6,555,952
3,567,011
2,433,369
1,133,642

6,605,141
3,170,000
2,162,533
1,007,467

6,425,531
3,290,000
2,244,396
1,045,604

6,349,923
3,290,000
2,244,396
1,045,604

18
19
20
21
22
23
24

1,552,000
1,552,000

1,552,000
1,552,000

1,552,000
1,552,000

1,552,000
1,552,000

5,589,909

5,600,000

6,100,000

6,100,000

25
26
27

5,489,909
100,000

5,500,000
100,000

6,000,000
100,000

6,000,000
100,000

0
0
0
17,594,872

0
0
0
17,209,541
757,024
0

0
0
0
17,649,931
675,965
0

0
0
0
17,574,323
1,667,868
0

04
05
06
07
08
09
10
11
12
13
14
15
16
17

28
29
30
31
32
33
34

9. Venituri din interese de participare (ct.7611+7613)

-din care, venituri obtinute de la entitatile afiliate
10. Venituri din alte investitii si imprumuturi care fac parte din activele
imobilizate (ct.763)
-din care, venituri obtinute de la entitatile afiliate
11. Venituri din dobanzi (ct.766)
-din care, venituri obtinute de la entitatile afiliate
Alte venituri financiare (ct. 762+764+765+767+768)
VENITURI FINANCIARE - TOTAL (rd.35+37+39+41)
12. Ajustari de valoare privind imobilizarile financiare si a investitiilor
financiare detinute ca active circulante (rd.44-45)
- Cheltuieli (ct.686)
- Venituri (ct.786)
13. Cheltuieli privind dobanzile (ct.666-7418)
-din care, cheltuieli in relatia cu entitatile afiliate
Alte cheltuieli financiare (ct.663+664+665+667+668)
CHELTUIELI FINANCIARE - TOTAL (rd.43+46+48)
PROFITUL SAU PIERDEREA FINANCIARA
- Profit (rd.42-49)
- Pierdere (rd.49-42)
14. PROFITUL SAU PIERDEREA CURENT(A): - Profit (rd.10+42-32-49
- Pierdere (rd.32+49-10-42)
15. Venituri extraordinare (ct.771)
16. Cheltuieli extraordinare (ct.671)
17. PROFITUL SAU PIERDEREA DIN ACTIVITATEA
EXTRAORDINARA:
- Profit (rd.54-55)
- Pierdere (rd.55-54)
VENITURI TOTALE (rd.10+42+54)
CHELTUIELI TOTALE (rd.32+49+55)
PROFITUL SAU PIERDEREA BRUTA:
- Profit ( rd.58-59)
- Pierdere (rd.59-58)
18. Impozitul pe profit (ct. 691)
19. Alte impozite nereprezentate la elementele de mai sus (ct.698)
20. PROFITUL SAU PIERDEREA NET(A) AL EXERCITIULUI
FINANCIAR:
- Profit (rd.60-61-62-63)
- Pierdere (rd.61+62+63-60)

35
36
37
38
39
40
41
42

0
0
40,000

0
0
40,000

0
0
40,000

0
0
40,000

40,000

40,000

40,000

40,000

43
44
45
46
47
48
49
50
51
52
53
54
55

80,000

80,000
0

20,000
1

20,000
1

80,000

80,000

40,000
18,701
0
0
0

40,000
717,024
0
0
0

20,000
20,000
0
695,965
0
0
0

20,000
20,000
0
1,687,868
0
0
0

56
57
58
59
60
61
62
63

0
0
17,693,573
17,674,872
18,701
0
2,992

0
0
18,006,565
17,289,541
717,024
0
114,724

0
0
18,365,896
17,669,931
695,965
0
111,354

0
0
19,282,191
17,594,323
1,687,868
0
270,059

64
65

15,709
0

602,300
0

584,611
0

1,417,809
0

Administrator,
Numele si prenumele

Numele si prenumele

Semnatura ______________________________________

Calitatea
Nr. de inreg. in
organismul

Stampila unitatii

Semnatura _________________

Intocmit,

ANEXA 2

Dosar nr.5950/105/2009
Tribunalul Prahova Sectia Comerciala
Judecator sindic: M.Tanasescu
Debitoare SC L.C.R. JEANS GRUP SRL, cu sediul in Sinaia,
str.M.Kogalniceanu,nr.34,etaj demisol,camera nr.1, judeul Prahova, cod
de identificare fiscal 16406162, numr de ordine n registrul comerului
J29/1765/2009.
Termen instanta :20 sept.2010
Termen depunere tabel 19.07.2010
Tabel definitiv al creantelor
3,5 %chirograf;
100% buget+
salariati
Nr.crt

Creditor /adresa
CREANTE SALARIALE

1
2
2
4
5

CREANTE BUGETARE
Directia Generala de Finante Publice Prahova
Directia Generala de Finante Publice a Municipiului Bucuresti,
Directia Generala a Finantelor Publice a Judetului Arges
Primaria Sectorului 6 Bucuresti, Drumul Taberei, nr.18, cod postal
Primaria Arad-Directia Venituri-Serviciul Urmarire Venituri,

6
7
8
9

Primaria Sectorului 3-Directia Impozite si Taxe Bucuresti, tr.Sf Vineri,

Serv.Public de Exploatare a Patrimoniului Mun.Pitesti,Pitesti,str.Calea
Primaria Sector 5, Directia Impozite si Taxe Locale
Administratia Fondului pentru Mediu,Bucuresti,Splaiul Independentei,
CREANTE GARANTATE
1
BRD Groupe Societe Generale SA, Bucuresti, Calea Victoriei, nr.32-34,
CREANTE CHIROGRAFARE
1
Concept Fashion Product Marketing LTD, Israel, Hod Hasharon
2 SC Liberty Center SRL, Bucuresti, prin Cabinet Avocat Simona Violeta
Popa, Bucuresti, str.Iuliu Teodori, nr.1, et.2, sector 5

3 Marvidex Surfing Products LTD, Israel, Hod Hasharon Hanagar 101,

4 SC River Plaza Mall SRL, Baneasa Bussines Technology Park, sos
Bucuresti-Ploiesti, nr.42-43, cladire B, et.3, aripa B1, birou 8, sector 1
Bucuresti, prin SCA Zamfirescu Racoti Predoiu str.Jean Louis Calderon,
nr.38, sector 2, Bucuresti
5 SC Denis SRL, Suceava, str.Calea Unirii, nr.20J
6 Capital Leasing IFS SA, Bucuresti, stre.Sf.Vineri, nr.25, Tronson 1,
7 SC Equest Logistic SRL, Bucuresti, SCA Stefanica si Florea, Bucuresti,
8 SC Armonia Center Arad SRL, Bucuresti, prin SCA Popovici Nitu &
Asociatii, Bucuresti, Calea Dorobanti, nr.239, et.6, sector 1

Creanta validata
cf plan
lei
4,639.00

3.5%
4,639.00

190,950.00
171.00
2,612.00
2,793.18
1,978.58

190,950.00
171.00
2,612.00
2,793.18
1,978.58

1,176.00
802.00
200.00
12,705.00

1,176.00
802.00
200.00
12,705.00

7,432,722.00

7,622,173.97

8,647,629.00
843,149.56

302,667.02

1,048,579.00
742,035.39

703,137.13
693,376.13
355,773.93
420,243.26

29,510.23
36,700.27

25,971.24
12,463.01
12,452.09

14,708.51
9 SC Polus Transilvania Companie de Investitii SA Cluj-Napoca, prin

396,121.92

10 Expose Fashion LTD, Israel, str.Leshem, nr.11, Caesarea Israel

293,889.00

0.81
10,286.12

11 SC Vitantis SRL, Bucuresti, prin SCA Stefanica si Florea, Bucuresti,

str.Academiei, nr.39-41, et.2, sector 1

276,627.52

12 Victoria Invest Romania SRL, Bucuresti , Spl.Independentei, nr.21013 Metropolis Investitii Imobiliare SRL, Bucuresti, str.Tudor Arghezi,
14 SC Flash Consult Invest SRL, Bucuresti, prin SCA Popovici Nitu &
Asociatii, Bucuresti, Calea Dorobanti, nr.239, et.6, sector 1

240,739.20
222,214.47
165,164.95

15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55

115,725.11
102,881.97
101,150.80
78,868.04
72,909.58
47,059.01
37,543.63
35,550.00
30,773.17
28,174.26
28,174.26
26,470.76
26,412.93
20,457.76
19,212.25
17,997.34
16,800.00
16,753.40
13,391.23
11,162.17
10,247.59
9,950.00
8,796.86
7,097.31
6,302.52
6,101.50
2,610.00
2,345.01
1,929.97
1,629.38
1,505.30
1,053.26
1,034.13
566.26
639.08
224.63
9,950.00
566.26
22,904.40
583.90
34,019.13

5,780.77
4,050.38
3,600.87
3,540.28
2,551.84
1,647.07
1,314.03
1,244.25
1,077.06
986.10
986.10
926.48
924.45
716.02
672.43
629.91
588.00
586.37
468.69
390.68
358.67
348.25
307.89
220.59
213.55
91.35
82.08
67.55
52.69
36.86
36.19
19.82
7.86
801.65
20.44
1,190.67

16,026,204.62

498,379.32

SC Jupiter Pitesti SRL, Bucuresti, sector 3, str.Blanari, nr.18, et.1,

Ing.Real Estate PFCEE Holding SRL Bucuresti, sector 4 prin SCA Vilau
Rometelecom,Bucuresti,str.Garlei,nr.1B,sect.1
SC Marfin Lesing IFN Romania SA, Bucuresti,str. Emanoil Porumbaru,
EFG Leasing , Bucuresti, Bd Dumitru Pompei, nr.6A, et.5, cam 504,
SC Lotus Center SA, Oradea, str.Nufarului, nr.30,. jud Bihor
SC Max Prod SRL, Bucuresti, str.Cap.Burlacu Ion, nr.24, sector 5
Rhus Ovata 2006 LTD, Israel, Hod Hasharon Hanagar 101 code 45240
SC NRE Sibiu Shopping City,Bucuresti,str.Clucerului,nr.51-53, sc.A,
SC Nadav Imobiliar SRL,Bucuresti,str.Vlad Judetul,nr.2,bl.V1-14,
SC Maia Pro Investment SRL,Bucuresti,str.Vlad Judetul,nr.2,bl.V1SC Iulius Mall Timisoara SRL, Timisoara, str.A. Demetriade, nr.1,
SC Unirea Shopping Center SA,Bucuresti, P-ta Unirii,nr.1,sect.3
SC Rois Impex SRL,Bucuresti, str.Doamnei, nr.27-29,parter,sect.3
Centrul Roman pentru Administrarea Drepturilor Artistilor Interpreti
Vodafone Romania SA,Bucuresti,P-ta Charles de Gaulle,nr.15, sediu
UAB IDW, str . Ukmerges, nr.248, Vilnius, Lituania
SC Meyer & Meyer Internationale Spediture SRL Sibiu, str.Calea
SC Compania de Productie Intertainment SA, Buftea, str.Studioului,
SC Mall Alba SRL, Alba Iulia, str.Tudor Vladimirescu, nr.50A,
SC Ideart SRL Oradea prin av. SCA Szekely & Formittag, Oradea,
SC Serv Complete PM si PSI CAMY SRL,Intrarea Horbotei,
SC SSP Guard Grup SRL,Bucuresti,sector 1,str.Malu Mare,nr.5
SC EFG Leasing IFN SA, Bucuresti, Calea Vitan, nr.6, et.2, tronson C,
SC Kon Design SRL, Bucuresti, str.Teodosie Rudeanu, nr.23, et.1, ap.2,
SC Auto Italia Impex SRL, Bucuresti, Bd Timisoara, nr.60D, sector 6
SC Arif SRL, Agigea prin SCA Sarivan si Pislaru, bd Elisabeta, nr.11,
SC Enex SRL, Cluj-Napoca, str.Taietura Turcului, nr.47/11, cod 400221
SC Container Clearance Services SRL, Agigea, Portul Constanta Sud
SL Networks SRL,Cluj-Napoca,str.Republicii,nr.109,sediu ales
SL Networks SRL,Cluj-Napoca,str.Republicii, nr.109, jud.Cluj
SC Sea Container Services SRL, Constanta, Incinta Port, Cladire
SC Rosal Grup SRL, Bucuresti, sos Dudesti-Pantelimon, nr.2-4-6,
SC Parc Hotels SA, Bucuresti, Bd Poligrafiei, 3-5, sector 1
UPC Romania SRL , Bucuresti, sos.Nordului, nr.62D, sector 1
SC Urban SA, prin SC Urban Ramnicu Valcea Sucursala Brasov SA,
Servicii Complete PMPSI Camy SRL, Bucuresti, Intrarea Horbotei,
Parc Hotels SA, Bd.Poligrafiei, nr.3-5, sector 1
SC AVENIR TELECOM SA
HUB DACIA SRL,Bucuresti,str.Barbu Vacarescu,nr.157B,et.2,sect.2
Uniunea Compozit. si Muzic.din Romania,(UCMRChirografare total

EUROINSOL CONSULTING SPRL,

Av.Alina Maer

9,681.96
3,150.03
4,250.17

ANEXA 3
PROGRAM DE PLATA AL CREANTELOR

CREANTE GARANTATE
09.08.2010
30.11.2010
30.12.2010
31.01.2011
28.02.2011
31.03.2011
29.04.2011
31.05.2011
30.06.2011
29.07.2011
31.08.2011
30.09.2011
31.10.2011
30.11.2011
29.12.2011
31.01.2012
29.02.2012
29.03.2012
30.04.2012
31.05.2012
29.06.2012
31.07.2012
31.08.2012
28.09.2012
31.10.2012
30.11.2012
28.12.2012
31.01.2013
28.02.2013
29.03.2013
30.04.2013
31.05.2013
28.06.2013
31.07.2013
30.08.2013
30.09.2013
31.10.2013

BRD
BRD
BRD
BRD
BRD
BRD
BRD
BRD
BRD
BRD
BRD
BRD
BRD
BRD
BRD
BRD
BRD
BRD
BRD
BRD
BRD
BRD
BRD
BRD
BRD
BRD
BRD
BRD
BRD
BRD
BRD
BRD
BRD
BRD
BRD
BRD
BRD

49,292.09
20,707.91
70,000.00
70,000.00
70,000.00
70,000.00
70,000.00
70,000.00
70,000.00
70,000.00
70,000.00
70,000.00
70,000.00
70,000.00
70,000.00
150,000.00
150,000.00
150,000.00
150,000.00
150,000.00
150,000.00
150,000.00
150,000.00
150,000.00
150,000.00
150,000.00
150,000.00
150,000.00
150,000.00
150,000.00
150,000.00
150,000.00
150,000.00
150,000.00
150,000.00
1,500,000.00
1,952,722.00

TOTAL

7,432,722.00

CREANTE SALARIALE
31.01.2013 Salarii
TOTAL

4,639.00
4,639.00

CREANTE BUGETARE
31.01.2013

Directia Generala de Finante Publice DGFP Prahova

31.01.2013

Directia Generala de Finante Publice a Municipiului

Bucuresti, str.prof.dr.Dimitrie Gerota nr.13, sector 2

31.01.2013
31.01.2013
31.01.2013
31.01.2013
31.01.2013

31.01.2013

31.01.2013

Directia Generala a Finantelor Publice a Judetului Arges

Primaria Sectorului 6 Bucuresti, Drumul Taberei, nr.18,
cod postal 061385
Primaria Arad-Directia Venituri-Serviciul Urmarire
Venituri, Bd.Revolutiei, nr.97
Primaria Sectorului 3-Directia Impozite si Taxe Bucuresti,
tr.Sf Vineri, nr.32
Primaria Sector 5, Directia Impozite si Taxe Locale
Administratia Fondului pentru Mediu,Bucuresti,Splaiul
Independentei, nr.294, Corp A,sect.6
Serv.Public de Exploatare a Patrimoniului
Mun.Pitesti,Pitesti,str.Calea
Bucuresti,bl.U3,parter,jud.Arges
TOTAL

190,950.00

171.00
2,612.00
2,793.18
1,978.58
1,176.00
200.00

12,705.00

802.00
213,387.76

CREANTE CHIROGRAFARE

30.08.2013

30.09.2013
30.09.2013

30.09.2013
30.09.2013
30.09.2013

Concept Fashion Product Marketing LTD, Israel, Hod

Hasharon Hanagar 101 cod 45240
**SC Liberty Center SRL, Bucuresti, prin Cabinet Avocat
Simona Violeta Popa, Bucuresti, str.Iuliu Teodori, nr.1,
et.2, sector 5
Marvidex Surfing Products LTD, Israel, Hod Hasharon
Hanagar 101, cod 45240
SC River Plaza Mall SRL, Baneasa Bussines Technology
Park, sos Bucuresti-Ploiesti, nr.42-43, cladire B, et.3,
aripa B1, birou 8, sector 1 Bucuresti, prin SCA Zamfirescu
Racoti Predoiu str.Jean Louis Calderon, nr.38, sector 2,
Bucuresti
SC Denis SRL, Suceava, str.Calea Unirii, nr.20J
Capital Leasing IFS SA, Bucuresti, stre.Sf.Vineri, nr.25,
Tronson 1, bl.105C, parter, sect 3

302,667.02

29,510.23
36,700.27

25,971.24
12,463.01
-

SC Equest Logistic SRL, Bucuresti, SCA Stefanica si Florea,

Bucuresti, str.Academiei, nr.39-41, et.2, sector 1
12,452.09

30.09.2013

30.09.2013

30.09.2013
30.09.2013

SC Armonia Center Arad SRL, Bucuresti, prin SCA

Popovici Nitu & Asociatii, Bucuresti, Calea Dorobanti,
nr.239, et.6, sector 1
SC Polus Transilvania Companie de Investitii SA ClujNapoca, prin SCA Popovici Nitu & Asociatii, Bucuresti,
Calea Dorobanti, nr.239, et.6, sector 1
Expose Fashion LTD, Israel, str.Leshem, nr.11, Caesarea
Israel
SC Viantis SRL, Bucuresti, prin SCA Stefanica si Florea,
Bucuresti, str.Academiei, nr.39-41, et.2, sector 1

30.09.2013

30.09.2013
30.09.2013

30.09.2013
30.09.2013
30.09.2013
30.09.2013
30.09.2013
30.09.2013
30.09.2013
30.09.2013

Victoria Invest Romania SRL, Bucuresti ,

Spl.Independentei, nr.210-210B, Centrul Comercial
Orhideea mezanin, sector 6, cod postal 70000,prin
av.Laura Mihaela Istrate
Metropolis Investitii Imobiliare SRL, Bucuresti, str.Tudor
Arghezi, nr.21, et.6, camera 2, sector 2, prin av.laura
Mihaela Istrate
SC Flash Consult Invest SRL, Bucuresti, prin SCA Popovici
Nitu & Asociatii, Bucuresti, Calea Dorobanti, nr.239, et.6,
sector 1
SC Jupiter Pitesti SRL, Bucuresti, sector 3, str.Blanari,
nr.18, et.1, camera 1
Ing.Real Estate PFCEE Holding SRL Bucuresti, sector 4
prinSCA Vilau si Mitel,Bucuresti,Calea
Grivitei,nr.143,mezanin,sect.1
Rometelecom,Bucuresti,str.Garlei,nr.1B,sect.1
SC Marfin Lesing IFN Romania SA, Bucuresti,str. Emanoil
Porumbaru, nr.90-92, sector 1
EFG Leasing , Bucuresti, Bd Dumitru Pompei, nr.6A, et.5,
cam 504, sector 2
SC Lotus Center SA, Oradea, str.Nufarului, nr.30,. jud
Bihor
SC Max Prod SRL, Bucuresti, str.Cap.Burlacu Ion, nr.24,
sector 5
Rhus Ovata 2006 LTD, Israel, Hod Hasharon Hanagar 101
code 45240
SC NRE Sibiu Shopping City,Bucuresti,str.Clucerului,nr.5153, sc.A, et.6, ap.13, ca.2,sect.1

30.09.2013

10,286.12

3,150.03

4,250.17

5,780.77
4,050.38

3,600.87
3,540.28
2,551.84

1,647.07
1,314.03
1,244.25

1,077.06

30.09.2013
30.09.2013

0.81

9,681.96

30.09.2013

30.09.2013

14,708.51

SC Nadav Imobiliar SRL,Bucuresti,str.Vlad

Judetul,nr.2,bl.V1-14, sc.A, parter, ap.2,sect.3
SC Maia Pro Investment SRL,Bucuresti,str.Vlad
Judetul,nr.2,bl.V1-14A, ap.2, sect.3

986.10
986.10

30.09.2013
30.09.2013
30.09.2013

30.09.2013

SC Iulius Mall Timisoara SRL, Timisoara, str.A.

Demetriade, nr.1, jud.Timis
SC Unirea Shopping Center SA,Bucuresti,P-ta
Unirii,nr.1,sect.3
SC Rois Impex SRL,Bucuresti,str.Doamnei,nr.2729,parter,sect.3
Centrul Roman pentru Administrarea Drepturilor
Artistilor Interpreti Credidam, Bucuresti, str.Jules
Michelet, nr.15-17, et.2, sector 1
Vodafone Romania SA,Bucuresti,P-ta Charles de
Gaulle,nr.15, sediu ales Constanta,str.Grozesti,nr.8284,av.Felicia Ovanesian

926.48
924.45
716.02

672.43

629.91

30.09.2013
UAB IDW, str . Ukmerges, nr.248, Vilnius, Lituania

588.00

30.09.2013
30.09.2013

SC Meyer & Meyer Internationale Spediture SRL Sibiu,

str.Calea Turnisorului, nr.45
SC Compania de Productie Intertainment SA, Buftea,
str.Studioului, nr.1, Cladirea Centrala a Sudiourilor Media
Pro, cam 95, et.1, jud.Ilfov, prin av Liana Petrovici,
Bucuresti, Bd.Pache Protopopescu, nr.25, et.2, sector 2

468.69

30.09.2013
30.09.2013

SC Mall Alba SRL, Alba Iulia, str.Tudor Vladimirescu,

nr.50A, jud.Alba
SC Ideart SRL Oradea prin av. SCA Szekely & Formittag,
Oradea, str.Republicii, nr.14, ap.4, Bihor

30.09.2013
30.09.2013
30.09.2013
30.09.2013
30.09.2013

30.09.2013
30.09.2013
30.09.2013
30.09.2013

390.68

358.67

30.09.2013
30.09.2013

586.37

SC Serv Complete PM si PSI CAMY SRL,Intrarea Horbotei,

nr.2AB1M11, sc.B, ap.88, sect.3.Bucuresti
SC SSP Guard Grup SRL,Bucuresti,sector 1,str.Malu
Mare,nr.5
SC Kon Design SRL, Bucuresti, str.Teodosie Rudeanu,
nr.23, et.1, ap.2, sector 1
SC Auto Italia Impex SRL, Bucuresti, Bd Timisoara,
nr.60D, sector 6
SC Arif SRL, Agigea prin SCA Sarivan si Pislaru, bd
Elisabeta, nr.11, sc.B, et.1, Constanta
SC Enex SRL, Cluj-Napoca, str.Taietura Turcului, nr.47/11,
cod 400221
SC Container Clearance Services SRL, Agigea, Portul
Constanta Sud Agigea, (Cladirea CMA, Birourile nr.04 si
05)
SL Networks SRL,Cluj-Napoca,str.Republicii, nr.109,
jud.Cluj
SC Sea Container Services SRL, Constanta, Incinta Port,
Cladire Radacina Mol 3, et.1
SC Rosal Grup SRL, Bucuresti, sos Dudesti-Pantelimon,
nr.2-4-6, sector 3

348.25
307.89
220.59
213.55
91.35
82.08

67.55
52.69
36.86
36.19

SC Parc Hotels SA, Bucuresti, Bd Poligrafiei, 3-5, sector 1

19.82

30.09.2013
30.09.2013
30.09.2013
30.09.2013
30.09.2013
30.09.2013

UPC Romania SRL , Bucuresti, sos.Nordului, nr.62D,

sector 1
SC Urban SA, prin SC Urban Ramnicu Valcea Sucursala
Brasov SA, Brasov, str.Alunului, nr.6
SC AVENIR TELECOM SA
HUB DACIA SRL,Bucuresti,str.Barbu
Vacarescu,nr.157B,et.2,sect.2
Uniunea Compozit. si Muzic.din Romania,(UCMRADA),Bucuresti,Calea Victoriei,nr.141,sect.1

TOTAL
TOTAL GENERAL

7.86
801.65
20.44
1,190.67

498,379.32
8,149,128.08

SC LCR JEANS GRUP SRL

2010

LUNA
Jan-10
Feb-10
Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
TOTAL

Vanzari
venituri
Furnizori
TVA+tx
estimate
extraordinare Chirii, utilitati marfa
Taxe Vama
Salarii+taxe
nerezidenti
Rate leasing
BRD
1,606,791
2,229,992
0
582,227
1004490.5
421,255
495,097
150,685
81,502
1,927,764
0
483,320
605,251
77,442
396,851
17,977
202,581
1,756,466
0
516,874
500,678
291,712
379,992
23,608
152,961
1,664,340
0
507,153
402,527
289,907
261,810
149,494
1,599,945
0
486,085
248920
128,779
258,882
146,820
1,345,014
0
477,032
261,484
72,545
282,404
40,424
150,216
1,547,028
0
469,155
186,400
27,801
241,975
45,826
156,636
1,503,255
0
466,459
242,460
58,191
250,000
135,244
150,000
49,292
1,712,832
0
466,459
690,658
165,758
250,000
109,627
150,000
1,659,763
0
466,459
267,704
64,249
250,000
85,650
150,000
1,801,867
0
466,459
290,624
69,750
250,000
136,284
150,000
20,708
2,700,000
0
466,459
762,097
182,903
250,000
160,487
150,000
70,000
21,448,266
5,854,138
5,463,294
1,850,291
3,567,011
905,812
1,790,210
140,000

Creditori
chirografari/
Buget stat/
Salariati
0
0
0
0
0
0
0
0
0
0
0
0
0
-

Alte
Net cash
Total cash
LICENTE LCI+SB cheltuieli
flow
flow
106,570
146,960
847,997
120,601
23,741
871,737
53,410
188,636
-351,405
520,332
47,748
132,547
-126,845
393,487
122,605
172,666
35,188
428,675
39,486
163,373
-141,950
286,725
108,234
136,294
174,707
461,432
75,600
140,000
-63,991
397,442
75,600
140,000
-335,269
62,172
75,600
140,000
160,102
222,274
75,600
140,000
202,443
424,718
75,600
140,000
442,454
867,172
856,053
1,761,077
867,172

SC LCR JEANS GRUP SRL

PROGRAM DE PLATA AL CREANTELOR
2011

LUNA
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
TOTAL

Vanzari
venituri
Furnizori
TVA+tx
estimate
extraordinare Chirii, utilitati marfa
Taxe Vama
Salarii+taxe
nerezidenti
Rate leasing
BRD
867,172
1,873,193
0
485,117
453,192
108,766
310,000
266,427
140,000
70,000
1,696,432
0
485,117
410,427
98,503
260,000
156,949
140,000
70,000
1,756,466
0
485,117
424,951
101,988
260,000
128,895
140,000
70,000
1,830,774
0
485,117
442,929
106,303
260,000
138,423
140,000
70,000
1,759,940
0
485,117
425,792
102,190
260,000
150,216
120,000
70,000
1,479,515
0
485,117
357,947
85,907
260,000
142,845
100,000
70,000
1,701,731
0
485,117
411,709
98,810
260,000
102,210
100,000
70,000
1,653,581
0
485,117
400,060
96,014
260,000
137,478
100,000
70,000
1,884,115
0
485,117
455,834
109,400
260,000
129,836
100,000
70,000
1,825,739
0
485,117
441,711
106,011
260,000
166,424
100,000
70,000
1,982,054
0
485,117
479,529
115,087
260,000
157,159
100,000
70,000
2,835,000
0
485,117
800,202
192,048
260,000
181,968
100,000
70,000
22,278,540
5,821,402
5,504,284
1,321,028
3,170,000
1,858,831
1,380,000
840,000

Creditori
chirografari/
Buget stat/
Salariati

LICENTE LCI+SB
0
0
0
0
0
0
0
0
0
0
0
0

75,600
75,600
75,600
75,600
75,600
75,600
75,600
75,600
75,600
75,600
75,600
75,600
907,200

Alte
cheltuieli
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
1,200,000

Net cash
flow
731,263
-100,163
-30,086
12,402
-28,975
-197,901
-1,715
-70,688
98,328
20,877
139,562
570,065
1,142,967

Total cash
flow

631,100
601,014
613,416
584,441
386,540
384,824
314,136
412,464
433,340
572,902
1,142,967

SC LCR JEANS GRUP SRL

PROGRAM DE PLATA AL CREANTELOR
2012

LUNA
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Oct-12
Nov-12
Dec-12
TOTAL

Vanzari
venituri
estimate
extraordinare
1,142,967
1,910,657
1,730,361
1,791,595
1,867,389
1,795,139
1,509,106
1,735,765
1,686,652
1,921,798
1,862,254
2,021,695
2,891,700
22,724,111
-

Chirii, utilitati
494,819
494,819
494,819
494,819
494,819
494,819
494,819
494,819
494,819
494,819
494,819
494,819
5,937,830

Furnizori
marfa
462,256
418,636
433,450
451,788
434,308
365,106
419,943
476,071
542,443
450,545
570,640
816,206
5,841,392

Taxe Vama
110,941
100,473
104,028
108,429
104,234
87,625
100,786
114,257
130,186
108,131
136,954
195,889
1,401,934

Salarii+taxe
320,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
270,000
3,290,000

TVA+tx
nerezidenti
300,877
137,538
151,556
151,556
138,201
128,866
93,594
103,470
110,977
150,749
140,033
170,768
1,778,187

Rate leasing
100,000
100,000
100,000
100,000
100,000
100,000
60,000
60,000
60,000
80,000
860,000

BRD
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
1,800,000

Creditori
chirografari/
Buget stat/
Salariati

LICENTE LCI+SB

75,600
75,600
75,600
75,600
75,600
75,600
75,600
75,600
75,600
75,600
75,600
75,600
907,200

Alte
cheltuieli
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
1,200,000

Net cash
flow
939,130
-116,704
-87,859
-34,803
-72,023
-262,911
-28,977
-157,565
-12,228
-17,591
83,650
618,417
850,536

Total cash
flow

822,426
734,567
699,764
627,741
364,830
335,852
178,287
166,059
148,469
232,118
850,536

SC LCR JEANS GRUP SRL

PROGRAM DE PLATA AL CREANTELOR
2013

LUNA
Jan-13
Feb-13
Mar-13
Apr-13
May-13
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13
TOTAL

Vanzari
venituri
Furnizori
TVA+tx
estimate
extraordinare Chirii, utilitati marfa
Taxe Vama
Salarii+taxe
nerezidenti
Rate leasing
850,536
2,006,190
504,716
485,369
116,488
320,000
249,195
1,816,879
504,716
439,567
105,496
270,000
145,889
1,881,175
504,716
455,123
109,230
270,000
122,258
1,960,759
504,716
474,377
113,851
270,000
130,284
1,884,896
504,716
456,023
109,446
270,000
140,218
1,584,561
504,716
383,362
92,007
270,000
130,748
1,822,554
504,716
440,940
105,826
270,000
93,259
1,770,985
504,716
428,464
102,831
270,000
122,966
2,017,887
2,857,780
504,716
488,199
117,168
270,000
116,529
1,955,367
504,716
473,073
113,537
270,000
147,349
2,122,780
504,716
513,576
123,258
270,000
139,545
3,036,285
504,716
734,585
176,300
270,000
160,442
23,860,316
2,857,780
6,056,587
5,772,657
1,385,438
3,290,000
1,698,680
-

BRD
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
1,500,000
1,952,722

4,652,722

Creditori
chirografari/
Buget stat/
Salariati
218,027

302,667
195,712.30

716,406

LICENTE LCI+SB
76,440
76,440
76,440
76,440
76,440
76,440
76,440
76,440
76,440
76,440
76,440
76,440
917,280

Alte
cheltuieli
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
1,800,000

Net cash
flow
586,491
-25,229
43,409
91,092
28,054
-172,711
31,373
-337,099
1,456,904
-1,732,470
345,246
963,802
1,278,862

Total cash
flow

561,262
604,671
695,763
723,817
551,106
582,479
245,380
1,702,284
30,185
315,060
1,278,862

Depunere raport ntocmit de administratorul judiciar n procedura de insolven nr.30/10.01.2011

1. Date privind dosarul nr. 5950/105/2009 Tribunal Prahova Secia Comercial, Judector sindic M.Tnsescu;
2. Debitor: SC L.C.R.JEANS GRUP SRL, sediul social n Sinaia, str.M.Koglniceanu, nr.34, etaj demisol, camera
nr.1, judeul Prahova; Cod de identificare fiscal 16406162, numr de ordine n registrul comerului/registrul
societilor agricole/registrul asociaiilor i fundaiilor/alte registre J29/1765/2009.
3. Administrator judiciar: Euroinsol Consulting SPRL prin asociat coordonator av. Maer Alina Mariana
Sediul social: Ploieti, bd.Republicii, nr.21,bl.A5,sc.A,ap.5, jud.Prahova; Tel/Fax 0244/523522, 0344 104109 Email: euroinsolconsulting@yahoo.com; Nume i prenume reprezentant administrator judiciar persoan juridic
Euroinsol Consulting SPRL: Maer Alina Mariana,cod identificare fiscala 18217470;
4.Subscrisa Euroinsol Consulting SPRL prin av.Maer Alina Mariana n calitate de administrator judiciar al
debitorului SC L.C.R. JEANS GRUP SRL, dosarul nr.5950/105/2009 Tribunalul Prahova, comunic
5.Raport trimestrial de activitate
SC LCR JEANS GRUP SRL este infiintat n anul 2004, avnd actualul sediu social n Sinaia, str Mihail
Koglniceanu nr 34 i este nregistrata la Registrul Comertului Prahova sub NrJ29/1765/2009 , cod unic de
nregistrare RO 16406162.
Asociat unic este persoana fizica de cetenie israeliana, Dl Ronen Haliva cu o participare la beneficii i pierderi
de 100%, ce deine si functia de administrator cu mandat pana in anul 2013.
Societatea desfoara activitate de comer i este singura care deine n Romnia licena firmei Lee Cooper
International. Magazinele prin care i desfaoara activitatea sunt n prezent numr de 10, dupa ce in luna
Decembrie 2009 odata cu intrarea in insolven a fost necesara denunarea contractelor de nchiriere a 15 spaii
comerciale i a unui sediu de birouri i depozit. Ulterior, au fost finalizate doua contracte de nchiriere, care nu au
fost prelungite de proprietarul centrului.
In luna Decembrie 2010, desfuratorul reelei de magazine este urmatorul :
Identificator adresa
Adresa
Auchan
Compl.Com.Auchan Titan,str.1 Dec.1918,nr.33A,et.1,S3, Bucuresti
Unirea
Str.Garii, Brasov, jud Brasov
Constanta
Centrul Com. Tom C-ta, Bd. Tomis, DN2A,Constanta,Jud Constanta
Constanta City Park Bdul.Alexandru Lapusneanu, Nr.116 C, Constanta,Jud Constanta
Cora
Sos Vergului nr 20 Sector 2 Bucuresti
Fashion House
Domnesti, jud Ilfov, Romania, Unitatea de retail nr N28+N29
Feeria
Sos. Buc. - Ploiesti, nr. 44A, Bucuresti, Carrefour Feeria
Miss Lee Cooper
Spl. Independentei, nr. 210, Centrul Com. Orhideea, Bucuresti, Sector 6
Orhideea
Spl. Independentei, nr. 210, Centrul Com. Orhideea, Bucuresti, Sector 6
Cotroceni
Bdul Vasile Milea nr 4 sect 6
In scopul desfasurrii unei bune activitati, societatea si-a infiintat in anul 2010, 2 puncte de lucru pentru activitatea
administrativa:
Identificator adresa
Localitate
Adresa
Activitati birou
Bucuresti
Str Constantin Dobrogeanu Gherea 150 et 2 ap 5 sect 1
Hala depozitare
Saftica
Loc saftica, com Balotesti, str Fermei nr 3, jud Ilfov
DESCRIEREA AVERII SI ACTIVITATII SOCIETATII
La data de 31.12.2010, conform balanei de verificare ntocmite in conformitate cu prevederile Legii
nr.82/1991 republicat, a Ordinului ministrului finantelor publice nr. 3055/2009, averea bruta a SC LCR JEANS
GRUP era in valoare de 10. 517.502 lei , compusa din:
- imobilizari necorporale 17.492 lei
-imobilizari corporale..5.212.543 lei,
din care:
-terenuri.......................................
2.810.100 lei
-mobilier, birotica, ech.protectie, etc...
1.878.157 lei
-imobilizari corporale in curs de executie..
524.386 lei
-imobilizari financiare..... 870.496 lei,
-active circulante........................................................... 3.883.276 lei,
din care:
-stocuri.....2.299.485 lei
-creante....................................................................................................511.594 lei

2
-casa si conturi la banci, av trezorerie.......................................... 1.072.197 lei
- cheltuieli in avans .533.695 lei
TOTAL AVERE VALOARE CONTABILA =10.517.502 lei
Imobilizarile corporale sunt inregistrate astfel:
- terenurile sunt incluse in situatii financiare la valoarea reevaluata.
Terenul aflat in proprietatea societatii este situat in Bucuresti, sector 6, Bdul Timisoara nr 161, nr cadstral 6298/1, CF
47469, in suprafata de 2600 mp
- masini, utilaje si instalatii de lucru, instrumente de masura si control,mijloace de transport sunt incluse la
valoarea de achizitie
SITUATIA JURIDICA A STOCURILOR
Societatea are in patrimoniu la 31.12.2010, conform evidentelor contabile, stocuri in valoare de 2.299.485
lei, din care:
- marfa 1.845.436 lei
-materii
prime,
materiale
consumabile
si
materiale
de
natura
obiectelor
de
inventar...454.049 lei
SITUATIA JURIDICA A CREANTELOR
Creantele societatii (clientii) sunt inregistrate in contabilitate la valoarea nominala, evidentiate analitic pe
fiecare persoana fizica si juridica, acolo unde incasarea contravalorii marfii se face prin banca, si pe punct de
lucru(raport Z) acolo unde contravalorii marfii se incaseaza in numerar in magazine.
SITUATIA CREANTELOR la 31.12.2010 se prezenta astfel:
Situatia creantelor si a provizioanelor pentru depreciere creante clienti la 31.12.2010, se prezinta astfel:
31.12.2010
CREANTA
20947.3
3346.53
283177.79

411025 LCBG AD
41185 SODEXO PASS ROMANIA SRL
41187 ICS LC GROUP SRL
41196 CONCEPT FASHION PRODUCTS
MARKETING
411198 CONCEPT FASHION
41197 KENVELO MODA D.O.O.
TOTAL CLIENTI
41193 CREAZIONI VINCENTI IMPORT
EXPORT
TOTAL CLIENI INCERTI
Avans diverse

15,853.33
55,818.84
151,246.04
530,389.83
104,952

40902

PROVISION
20026.13
269,329.56
15,078.05
53,514.01
135136.94
493,084.69

104.952

104952
104952

42842

40958

Debitori diversi
46114
35153.04
35153.04
TOTAL 31.12.2010
674,147.73
anterioar 2009
16377.5
TOTAL 31.12.2010
690,525.23
SITUATIA PROVIZIOANELOR
La 31.12.2010, are loc anularea provizionului de restructurare, prin urmatoarea nota contabila:
31.12.2010
ANULARE PROVIZION
RESTRUCTURARE
1514
=
7812
61607 lei
Provizioane ptr restructurare
Venituri din provizioane ptr risc si chelt
SITUATIA JURIDICA A DATORIILOR
SITUATIA DATORIILOR la 31.12.2010 se prezinta astfel:
Sold la 31.12.2010
Datorii *)
Total din care:
Furnizori
Furnizori de imobilizari
Furnizori facturi nesosite

25.174.794
14.892.427
221.634
437.836

3
Personal salarii datorate
Alte datorii cu personalul
Contributii asigurari sociale
Contributii somaj
Fonduri speciale
Asociati conturi curente
Creditori diversi
Impozit pe salarii
TVA de plata
Dividende
Credite bancare pe termen scurt
Decontari din operatii in curs de clarificare
Provizioane ptr risc si chelt
Drepturi de personal neridicate
TVA neexigibil
Credite bancare pe termen mediu si lung
Alte imprumuturi si datorii assimilate contracte
leasing

NR CONTRACT
212/2008-credit investitii
echip magazine scadenta
noiembrie 2010
TOTAL 212/2008
214/2008 restructurare
credit sezonier, scadenta
28.07.2012
TOTAL 214/2008
215/2008 restructurare
linie de credit
215/2008 linie de credit
TOTAL 215/2008
executare SGB nr
1310/2007 POLUS
TRANSLIVANIA
executare SGB nr 1309
MATRIX
INVESTEMENTS SA
Cluj
Total executari SGB
repunere linie credit
decontata in 17.02.10

CREDIT
CURENT

151.563
4.886
52.197
3.288
8.906
3.923
23.330
530.988
770.866
1.533.407
9.073

4.839.535
1.690.935

CREDIT
RESTANT

DOBINDA

COMISION

TOTAL

59,985.04
59,985.04

159,960.24
159,960.24

16,086.85
16,086.85

1,613.52
1,613.52

237,645.65
237,645.65

942,857.19
942,857.19

314,285.68
314,285.68

101,882.40
101,882.40

6,034.32
6,034.32

1,365,059.59
1,365,059.59

1,691,176.49
1,500,000.00
3,191,176.49

619,282.17
0.00
619,282.17

177,673.65
110,480.00
288,153.65

11,162.13
6,014.15
17,176.28

2,499,294.44
1,616,494.15
4,115,788.59

0.00

82,700.00

9,491.12

700.00

92,891.12

0.00

50,770.30
133,470.30

5,665.94
15,157.06

700.00
1,400.00

57,136.24
150,027.36

0.00

85,970.46

1,642.86

100.00

87,713.32

repun.dob.rest+pena
0.00
16,444.78
0.00
0.00
16,444.78
Total executari SGB
102,415.24
1,642.86
100.00
104,158.10
TOTAL CREANTA
4,194,018.72 1,329,413.63 422,922.82
26,324.12 5,972,679.29
RON
CREANTE EURO
218/2007 credit investitii
achizitie teren
222,222.16
22,222.24
5,400.41
930.03
250,774.84
LEASING
La data de 31.12.2010 societatea mai are in derulare contracte cu 2 firme de leasing avand ca obiect achizitia de
mobilier si echipamente pentru amenajarea magazinelor.
1. NBG Leasing scadenta finala Oct 2012
2. CAPITAL LEASING IFN SA scadenta finala Mai 2011
3. CAPITAL LEASING IFN SA scadenta finala Mai 2011
4. CAPITAL LEASING IFN SA scadenta finala Mai 2011

4
5. CAPITAL LEASING IFN SA scadenta finala Mai 2011
6. NBG LEASING scadenta finala Oct 2012
Societatea nu mai deine contracte de leasing pentru autoturisme.
ANALIZA STRUCTURALA A PERSONALULUI EXISTENT LA 31.12.2010
Nr.
crt.
Categorii de personal
NUMAR
%
SALARIATI
1
Personal TESA
9
12
2
Personal productiv
66
88
TOTAL
75
100
Se constat o structura optim a personalului in raport cu specificul activitatii.Reducerile de personal au fost cauzate
atat de raportarea necesitatilor la vanzari, in contextul economic actual, cat si de fluctuatia caracteristica in domeniul
de activitate comert.
ANALIZA FINANCIARA
PE BAZA VENITURILOR DIN ACTIVITATEA DE BAZA
Datele din sunt redate mai jos pentru perioade trimestriale 2010, astfel :
Categoria de venituri
Trim I 2010
Trim II
Trim III
Trim IV
Total
/cheltuieli
2010
2010
2010
1. vanzari de marfuri
4.973.726 3.861.593 3.626.590 3.544.527 16.006.436
Pe baza datelor din contul de profit i pierdere se poate observa o tentinta de revenire a activitatii societatii,
din punct de vedere al cifrei de afaceri realizate in anul 2010, dupa intrarea in insolventa.
De asemenea s-au inregistrat scaderi ale cheltuielilor operationale chirii, salarii, alte servicii executate de terti. Au
continuat in 2010 reducerile la plata chiriei obtinute in cursul anului 2009.

suprafata

chirie
veche

chirie 2010

Perioada acordarii discount

Auchan

151

32.37

25.00

01.02-31.12.2010

Brasov Unirea

186

36.00

18.00

50% disc din 01.04.2010

City Park Constanta

133

55.00

40.00

2010

Constanta Tom

158

38.00

30.00

reducere 8 eur ptr 2010

Feeria

147

42.33

38.10

10% disc + 10% in marketing 01.0330.08

Fashion House

283

25.00

PE BAZA CASH-FLOWului OPERATIONAL

Marfa Chirii+ut cump/van Taxe
DATA
ilitati
zare
vama
salarii
Oct-10

393,204

102,501

301,294

206,728

Nov-10

334,509

242,382

30,000

201,927

Dec-10

407,333

720,326

51,967

179,137

taxe
+tva
43,592

20,000

2010 -chirie procentuala 10%

licente

TOTAL PLATI

leasing

alte

133,309

150,704

1,374,233

69,120

116,467

994,405

63,357

68,330

1,510,449

42,900

Societatea si-a finantat din surse proprii achizitiile de marfa, platile de chirie si utilitati, taxe la import ,
salarii si taxe aferente. Leasingul a continuat sa fie achitat lunar ca si operatie curenta, iar catre BRD GSG s-au
efectuat plati in suma de 49292 lei in luna august 2010, rambursare debit in baza planului de reorganizare.
Centralizator incasari si plati 2010 :
DATA
Sold initial
Vanzari
Sep-10
786,034
1,462,706
Oct-10
271,073
1,382,073
Nov-10
278,913
960,900

Plati
1,977,667
1,374,233
994,405

Sold final
271,073
278,913
245,408

5
Dec-10

245,408

1,828,827

1,510,449

563,785

SITUATIE INCASARI SI PLATI

NOIEMBRIE
2010

OCTOMBRIE 2010
Sold
initial
282,854

Sold
initial

Incasari din
vanzari - sume

Incasari
din
vanzari BANCA

1,382,071.86

143,341.64

Chirii+utilitati

DECEMBRIE 2010
Sold
initial

290,694

257,189

nr crt

Incasari din
vanzari sume

Incasari
din
vanzari BANCA

Incasari din
vanzari sume

Incasari din
vanzari BANCA

TOTAL

960,900.51

164,360.00

1,830,054.99

##########

393,204

Chirii+utilitati

334,509

Chirii+utilitati

407,333

Marfa - cump

245,843

Marfa - cump

406,742

Marfa - cump

959,229

Taxe vama

301,294

Taxe vama

30,000

Taxe vama

51,967

salarii

206,728

salarii

201,927

salarii

179,137

taxe +tva

43,592

taxe +tva

taxe +tva

20,000

licente

42,900

licente

licente

63,357

leasing
banci

133,309

leasing
banci

alte

150,704

alte

116,467

alte

Total plati

1,517,574

Total plati

1,158,765

Total plati

69,120

leasing
banci
80,330
1,761,353

SITUATIE VENITURI /CHELTUIELI TRIM IV 2010- PUNCTE DE LUCRU

cifra de
afaceri

costul
marfii

profit brut

282,964.3
7

173,296.3
8

109,667.9
9

39%

59,871.81

326,957.5
6

121,121.3
3

205,836.2
3

63%

284,678.1
0

103,809.0
2

180,869.0
8

CITY PARK

278,096.3
0

104,661.2
1

LCR Cora

323,096.9
1
621,965.1
9

MAGAZIN
LCR
AUCHAN
LCR
BRASOV
UNIREA
LCR
CONSTAN
TA

COTROCE
NI PARK
LCR

chirie,
utilitati

alte
cheltuieli

Sales
contribution

37,437.90

4,646.46

7,711.82

63,204.03

40,479.51

9,445.98

92,706.71

64%

68,770.74

34,226.28

9,910.08

67,961.98

173,435.0
9

62%

87,480.93

36,709.08

7,822.05

41,423.03

126,576.4
9

196,520.4
2

61%

54,699.81

44,684.22

4,812.33

92,324.06

254,259.0
5

367,706.1
4

59%
61%

161,487.45
97,869.24

60,948.96
42,772.02

10,292.43
6,176.76

134,977.30

salarii

6
FEERIA

390,564.2
3

150,943.1
7

239,621.0
6

LCR
FASHION
HOUSE

285,432.1
1

173,983.0
6

111,449.0
5

39%

66,558.54

39,257.40

4,750.68

882.43

LCR
ORHIDEEA

327,959.9
5

135,402.8
1

192,557.1
4

59%

112,865.91

38,730.15

4,891.38

36,069.70

LCR
UNIREA

187,348.5
9
########
###

83,020.95
########
###

104,327.6
4
########
###

56%

41,177.45

19,420.93

2,468.05

41,261.21

57%

813,985.91

394,666.45

65,216.20

608,121.28

TOTAL

92,803.04

Euroinsol Consulting SPRL,prin asociat coordinator av.Maer Alina Mariana