Deva Municipality Balance.pdf

Situatii_financiare_31.12.2014.pdf
Preview of Deva Municipality Balance
🔗 Source: primariadeva.ro
📊 Size: 898 KB
📄 Pages: 123 pages
⬇️ Downloads: 49

Summary

Here is a detailed but concise summary of the provided content:

Assets:

Non-current assets: 611,400,801 lei (2014) to 725,349,951 lei (end of period)
Current assets: 48,488,185 lei (2014) to 64,818,783 lei (end of period)
Total assets: 659,888,986 lei (2014) to 790,168,734 lei (end of period)

Non-current assets:

Intangible assets: 3,986,616 lei (2014) to 3,476,583 lei (end of period)
Technical equipment, vehicles, animals, and other tangible assets: 22,447,765 lei (2014) to 23,411,768 lei (end of period)
Land and buildings: 583,478,580 lei (2014) to 696,743,380 lei (end of period)
Financial assets (long-term investments): 722,811 lei (2014) to 722,811 lei (end of period)

Current assets:

Inventories: 14,143,968 lei (2014) to 14,915,643 lei (end of period)
Accounts receivable: 2,116,808 lei (2014) to 2,757,849 lei (end of period)
Cash and cash equivalents: 1,056,163 lei (2014) to 781,956 lei (end of period)
Other current assets: 32,579,409 lei (2014) to 48,258,520 lei (end of period)

Liabilities:

Non-current liabilities: 97,551,993 lei (2014) to 81,226,712 lei (end of period)
Current liabilities: 15,530,558 lei (2014) to 13,575,766 lei (end of period)

Non-current liabilities:

Long-term loans: 69,619,132 lei (2014) to 61,518,128 lei (end of period)
Provisions: 24,636,825 lei (2014) to 19,455,365 lei (end of period)

Current liabilities:

Accounts payable: 15,479,733 lei (2014) to 10,711,387 lei (end of period)
Taxes and social contributions: 3,815,674 lei (2014) to 3,550,921 lei (end of period)
Other current liabilities: 4,943,052 lei (2014) to -125,646 lei (end of period)

Other:

Salaries and benefits: 2,401,283 lei (2014) to 2,397,810 lei (end of period)
Other benefits: 2,422,010 lei (2014) to 2,429,000 lei (end of period)

Description

Active fixe necorporale: 3,986,616 lei to 3,476,583 lei.
Active financiare necurente: 722,811 lei.

Technical Information

  • File Format: PDF
  • File Size: 898 KB
  • Pages: 123
  • Language: EN
  • Total Downloads: 49
  • Last Updated: 1 week ago

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