ss “Tbilqimfarmi” finansuri angariSgeba 2011 wlis 30 ivnisis ...
ss “Tbilqimfarmi” finansuri angariSgeba 2011 wlis 30 ivnisis ...
ss “Tbilqimfarmi” finansuri angariSgeba 2011 wlis 30 ivnisis ...
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
<strong>ss</strong> <strong>“Tbilqimfarmi”</strong><strong>finansuri</strong> <strong>angariSgeba</strong> <strong>2011</strong> <strong>wlis</strong> <strong>30</strong> <strong>ivnisis</strong> mdgomareobiT(Tanxa larebSi)sabalanso <strong>angariSgeba</strong># <strong>30</strong>/06/<strong>2011</strong> <strong>30</strong>/06/2010aqtivebimimdinare aqtivebi15 893naRdi fuli da fuladi ekvivalentebi 1100/1200 74 246 32 961moTxovnebi miwodebidan da momsaxurebidan 1400 25 195 55 106winaswar gadaxdebi 1700 81 008 898maragebi 1600 657 851 633 150sul mimdinare aqtivebi 1000 838 <strong>30</strong>0 722 115grZelvadiani aqtivebiZiriTadi saSualebebi 2100 3 368788 3 501 710ZiriTadi saSualebebis akumilirebuli cveTa 2200 (1 677188) (1 756 542)aramaterialuri aqtivebi 2500 60501 57 435aramaterialuri aqtivebis akumilirebuli amortizacia 2600 (26539) (14 750)sxva aqtivebi 19287 19 287sul grZelvadiani aqtivebi 2000 1 744849 1 807 140sul aqtivebi 2 583 149 2 529 255valdebulebebimimdinare valdebulebebosavaWro valdebulebebi 3100 152 979 (45153)sagadasaxado valdebulebebi 3<strong>30</strong>0 3647 (1989)moklevadiani sasesxo valdebulebebi 3200 - -daufaravi zarali (101 252) -sxva mimdinare valdebulebebi 94937 18266sul moklevadiani valdebulebebi <strong>30</strong>00 150 311 (28876)grZelvadiani valdebulebebigrZelvadiani sasesxo valdebulebebi 4200 200 486 200 486200 486sul grZelvadiani valdebulebebi 4000 200 486sul valdebulebebi <strong>30</strong>00+4000 200486 171 610kapitalisawesdebo kapitali 5110 866 585 866 858gamosyiduli sakuTari aqciebi 51<strong>30</strong> (77 589) (77 589)ZiriTadi saSualebebis gadafasebis rezervi 5400 1 466 854 1 466 854gaunawilebeli mogeba 5310 68429 148 427mimdinare <strong>wlis</strong> mogeba (zarali) 5320 (91 928) (46 632)sul kapitali 5000 2 232 352 2 357 645sul kapitali da valdebulebebi <strong>30</strong>00+4000 2 583 149 2 529 255generaluri direqtorisameTvalyureo sabWosTavmjdomare/T. suluxia//g. suluxia/
<strong>ss</strong> <strong>“Tbilqimfarmi”</strong>mogebisa da zaralis wliuri <strong>angariSgeba</strong> <strong>2011</strong> <strong>wlis</strong><strong>30</strong> <strong>ivnisis</strong> mdgomareobiT.(lari)<strong>30</strong>.06.11 w. <strong>30</strong>.06.2010produqciis realizacia275287 345598realizebuli produqciis TviTRirebulebasaerTo mogeba realizaciidansxva ara saoperacio Semosavlebisaoperacio xarjebi:_ fasdaTmoba_ miwodebis xarjebi_ administraciuli xarjebi_ sxva ara saoperacio xarjebimogeba (zarali) saqmianobidan<strong>finansuri</strong> operaciebi_ valutis kursis dadebiTi cvlileba_ ijaridan Semosavlebi_ valutis kursis uaryofiTi cvlilebaSemosavlebi <strong>finansuri</strong> saqmianobidanmogeba (zarali) dabegvramdemogebis gadasaxadis xarjigasuli wlebis zaralimogeba (zarali) dabegvris Semdegdaufaravi zarali(190537)847509600-(7791)(156406)(24190)(94037)802950(921)2109(91928)(101252)(193180)(255148)904503941(68)(20862)(99985)(10421)(36945)-1800(988)812(36133)-(36133)generaluri direqtorisameTvalyureo sabWosTavmjdomareT. suluxiag. suluxia
<strong>ss</strong> “Tbilqimfarmis”fuladi saxsrebis moZraobis <strong>angariSgeba</strong><strong>2011</strong> <strong>wlis</strong> <strong>30</strong> <strong>ivnisis</strong> mdgomareobiT(lari)# maCveneblebi <strong>30</strong>.06.<strong>2011</strong>w.<strong>30</strong>.06.2010w.01 02 03 04fuladi saxsrebis moZraoba saoperaciosaqmianobidan12345_ momxmareblisgan miRebuli fuladi saxsrebi_ momwodeblebze da momsaxurebaze gacemulifuladi saxsrebi_ saoperacio saqmianobidan Semosuli fuladisaxsrebi_ gadaxdili biujetis gadasaxadebi_ wminda fuladi saxsrebi saoperaciosaqmianobidan5<strong>30</strong>719(365336)165383(40624)124759361138(385016)(23878)(83867)(107745)fuladi saxsrebi sainvesticio saqmianobidan678_ mowyobilobis realizaciiT mirebulifulai saxsrebi_ mowyobilobis SeZenaze gaweuli xarjebi_ sainvesticio saqmianobidan wmindaSemosavlebi--(31836)(31836)fuladi saxsrebis nakadi safinanso saqmianobid910111213141516171819_ miRebuli bankis sesxi_ Semosavlebi ijaridan_ valutis dadebiTi kursis sxvaoba_ valutis kursis uaryofiTi sxvaoba_ gadaxdili bankis sesxis procenti_ aqciebis gamosyidva_ sesxis dafarva_ safinanso saqmianobidan gamoyenebuli fuladisaxsrebi_ fuladi saxsrebis wminda zrda_ fuladi saxsrebi <strong>wlis</strong> dasawyisSi_ fuladi saxsrebi saangariSo periodis bolos-175080(921)<strong>30</strong>91256681589474246---(139581)17254232961generaluri direqtoriT. suluxiasameTvalyureo sabWosTavmjdomareg. suluxia
<strong>ss</strong> <strong>“Tbilqimfarmi”</strong>sakuTar kapitalSi cvlilebebiswliuri <strong>angariSgeba</strong> <strong>2011</strong> <strong>wlis</strong> <strong>30</strong> <strong>ivnisis</strong> mdgomareobiTsaaqcio saemisio rezervebi dagrovili s u lkapitali Semosavalimogeba2010 <strong>wlis</strong> ianvris naSTi 866585 (77541) 1466855 (148427) 2404326mogeba da zaralis <strong>angariSgeba</strong>Si aRiarebuliwminda Semosuloba da zaralimocemuli periodis wminda mogeba/zarali (101252) (101252)sakuTari aqciebis gamosyidva (48) (48)dividendebi (80000)2010 <strong>wlis</strong> 31 dekembris naSTi 866585 (77589) 1466855 (32825) 222<strong>30</strong>36mogeba da zaralis <strong>angariSgeba</strong>Si aRiarebuliwminda Semosuloba da zarali - - - (91928) (91928)saangariSo periodis wminda mogeba - - - - -dividendebi - - -sakuTari aqciebis gamosyidva - -<strong>2011</strong> <strong>wlis</strong> <strong>30</strong> <strong>ivnisis</strong> naSTi 866585 (77589) 1466855 (124753) 2131098generaluri direqtori T. suluxiaMsameTvalyureo sabWosTavmjdomare g. suluxia
<strong>30</strong>.06.2010 <strong>wlis</strong> <strong>ss</strong> <strong>“Tbilqimfarmi”</strong>-s<strong>finansuri</strong> angariSgebisaxsna _ ganmartebiTi SeniSvnebiSeniSvna 1. sawarmos saqmianobasaaqcio sazogadoeba <strong>“Tbilqimfarmi”</strong> dafuZnebulia “saxelmwifosawarmoTa saaqcio sazogadoebad gardaqmnis Sesaxeb” saqarTvelosministrTa kabinetis 1993 <strong>wlis</strong> 14 aprilis # 288 dadgenilebisa dasaqarTvelos respublikis 1994 <strong>wlis</strong> 24 oqtombris “mewarmeTaSesaxeb”kanonis Sesabamisad.sazogadoebis sruli oficialuri dasaxelebaa “Tbilisis qimiurfarmacevtiulipreparatebis sawarmoo saaqcio sazogadoeba” SemoklebiT<strong>ss</strong> <strong>“Tbilqimfarmi”</strong>.sazogadoeba mdebareobs q. TbilisSi, wulaZis q. # 34. safostoindeqsi 0113. sazogadoeba aris iurdiuli piri, aqvs beWedi da safirmoniSani, registrirebulia Tbilisis meriis saqalaqo mmarTvelobis isnisraionis gamgeobis 1994 <strong>wlis</strong> 21 martis # 4-24/92 gankargulebiT. agreTvebiujetSi gadasaxadebis mizniT, registrirebulia isnis sagadasaxadoinspeqciaSi da miniWebuli aqvs saindifikacio kodi 206025736.sazogadoebis sawesdebo kapitali Seadgens 690355 aSS dollars,balansiT larebSi 866585 lars. gamoSvebulia 690355 cali Cveulebriviaqcia, romlis TiToeuli aqciis Rirebuleba Seadgens 1 (erTi) aSSdolars. aqciebi srulad gamosyidulia.sazogadoebis ZiriTad saqmianobas Seadgens maRalefeqturisamkurnalo preparatebis warmoeba; veluri da kultivirebulisamkurnalo mcenareulobaTa nedleulis damzadeba, Sesyidva,gadamuSaveba da realizacia. sazogadoebas agreTve aqvs uflebaganaxorcielos sameurneo saqmianobis nebismieri saxe, rackanonmdeblobiT akrZaluli ar aris.sazogadoebis warmoebis ZiriTad mimarTulebas warmoadgensmedikamentebis: ampulebis, tabletebis, xsnarebisa da malamoebiswarmoeba. am produqciis sawarmoeblad sazogadoebas gaaCniateqnologiurad srul cikliani sawarmoo saamqroebi da ubnebi: saampuleda satableto saamqro, korvalolisa da galenuri produqciis ubani.normaluri funqcionerebisaTvis maT emsaxureba damxmare warmoebebi:samuyao ubani, saremonto meqanikuri saamqro, energo matareblebiTmommaragebeli ubani, satransporto ubani da samSeneblo saremontoubani.sazogadoebis sameurneo weli iwyeba ianvarSi da mTavrdebadekemberSi.saangariSo periodSi sazogadoebaSi saSualod faqtiuraddasaqmebulTa ricxvma Seadgina 80 kacma.amave periodSi gamoSvebuli produqciis moculobam mimdinarefasebSi Seadgina 207634 lari.aTvisebuli da warmoebulia ori dasaxelebis axali preparatebitabletebis saxiT.warmoebis ZiriTadi Semosavlebi ganpirobebulia saqarTvelosbazarze sawarmos mier warmoebuli preparatebis moTxovnilebiT. amitomsawarmos Semosavlebis ZiriTadi nawili damokidebulia adgilobrivmomxmareblebze.
sxva sawarmoebTan Serwyma an sxva sawarmos SeZena ar momxdara.likvidaciasTan dakavSirebiT araviTari procesi ar warmoebula.moxda fiqsirebuli aqtivebis mateba amasTan mwyobridan gamosulimanqana-danadgarebis Camowera.respublikaSi sawarmos ZiriTadi konkurentebi arian analogiuriprofilis licenzirebuli sawarmoebi da kompaniebi, rogorebic arianSps “p.s.p.”, <strong>ss</strong> “ji-pi-si”, baTumis farmacevtiuli qarxana da sxva,romelTa zogierTi nomenklatura emTxveva sawarmos mier gamoSvebuliproduqciis nomenklaturas.sawarmo iTvleba likvidurad da mas SeuZlia dafarosvaldebulebebi Tavisi aqtivebidan.generaluri direqtorisameTvalyureo sabWosTavmjdomareT. suluxiag. suluxia
<strong>ss</strong> <strong>“Tbilqimfarmi”</strong><strong>30</strong>.06.2010 <strong>wlis</strong> <strong>finansuri</strong> angariSisaxsna-ganmartebiTi SeniSvnebiSeniSvna 2 – mmarTveli organo.<strong>ss</strong> <strong>“Tbilqimfarmi”</strong>-s mmarTveli organoebia:1. aqcionerTa saerTo kreba.2. sameTvalyureo sabWo.3. sazogadoebis operatiuli mmarTveli – generaluri direqtori.sameTvalyureo sabWos Semadgenloba Semdegia:1. grigol suluxia – sameTvalyureo sabWos Tavmjdomare, mcxovrebiTbilisi, a. razmaZis q. #57. pir. mow. # b-1177620 pir. # 01008005553.2. besik aCuaSvili -- sameTvalyureo sabWos Tavjdomaris moadgile,mcxovrebi Qq.Tbilisi, nucubiZis #14 b,b.40, pir.mow.# a-1381805,pir.#010010228443. Tamaz suluxia – sameTvalyureo sabWos wevri, mcxovrebi, Tbilisit. tabiZis #39, bina1, pir.mow.#d-1240249, pir.#010080055554. lucinda suluxia – sameTvalyureo sabWos wevri, mcxovrebi,Tbilisi, a.razmaZis q.#57, pir.mow.#a- 0728107,pir.#010010056764. lomjar zariZe -- sameTvalyureo sabWos wevri, mcxovrebi Tbilisi,varkeTilis 4 m/r 2 rigi,k.1,b.32, pir.mow.# g-1441378,pir.#01011<strong>30</strong>156456.Ddiana jRuniaSvili – sameTvalyureo sabWos wevri, mcxovrebi ,, Tbilisi, didi diRomi, me-3 m/r,k.5,b.133, pir. mow. # d-1388197 pir. #010250086897. nino enuqiZe – sameTvalyureo sabWos wevri, mcxovrebi Tbilisi,i.WavWavaZis 39,bina72,pir.# 01008024889sazogadoebis sawarmos operatiuli mmarTveli--generaluri direqtori – Tamaz suluxia.generaluri direqtorisameTvalyureo sabWosTavmjdomare/T. suluxia//g. suluxia/
<strong>ss</strong> <strong>“Tbilqimfarmi”</strong><strong>30</strong>.06.<strong>2011</strong> <strong>wlis</strong> <strong>finansuri</strong> angariSisaxsna-ganmartebiTi SeniSvnebiSeniSvna 3 – pirebi, romlebic saerTo krebaze xmaTa5 %-s an mets floben, an akontroleben.fasiani qaRaldebisklasibeneficialurimesakuTris,saxelida gvarisakuTrebaSiarsebuli aqciebisraodenobasakuTrebaSiarsebuli aqciebisprocentulobaCveulebriviTamaz suluxia287531 cali41,5598_ “ _Teona suluxia77700 cali11,2551_ “ _grigori suluxia77700 cali11,2551_ “ _lucinda suluxia77700 cali11,2551_ “ _daviT TumaniSvili73271 cali10,6135generaluri direqtorisameTvalyureo sabWosTavmjdomare/T. suluxia//g. suluxia/
<strong>ss</strong> <strong>“Tbilqimfarmi”</strong><strong>30</strong>.06.2010 <strong>wlis</strong> <strong>finansuri</strong> angariSisaxsna-ganmartebiTi SeniSvnebiSeniSvna – 4. <strong>finansuri</strong> angariSgebis Sedgenisasgamoyenebuli mniSvnelovani principebi.saaqcio sazogadoeba 2000 wlidan gadasulia buRaltruliaRricxvis saerTaSoriso standartebze. winamdebare <strong>finansuri</strong><strong>angariSgeba</strong> momzadda mis Sesabamisad. warmodgenili <strong>finansuri</strong><strong>angariSgeba</strong> samarTlianad asaxavs sawarmos finansur mdgomareobas,finansur Sedegebs da fuladi saxsrebis moZraobas. saangariSo periodSisameurneo operaciebis da sxva movlenebis aRiareba warmoebda maTimoxdenisTanave.gamoyenebulia aRricxvis, darivxvis meTodi. aRricxva warmoebsvalutaSi –“larebSi” measedi niSnis sizustiT. warmodgeniliangariSgebis zomis erTeuli – erTi lari.funqcionirebadi sawarmos principi.<strong>finansuri</strong> <strong>angariSgeba</strong> Sedgenilia warmoebis ganviTarebis gegmisSesabamisad. Semdgomi ganviTarebis gegma iTvaliswinebs arsebuliresursebiT uwyvetad awarmoos maRali efeqturi samkurnalo preparatebimomavalSic.realizaciis asaxva.realizaciis aRiareba xdeba momxmareblebze produqciismiwodebisTanave. momxmareblebTan xelSekrulebiT SeTanxmebuli fasebiTdamatebuli Rirebulebis gadasaxadis gareSe. (samkurnalo saSualebebidamatebuli Rirebulebis gadasaxadiT ar ibegreba). mogebisa da zaralis<strong>angariSgeba</strong> miekuTvneba im saangariSo periods, rodesac moxdarealizaciis aRiareba.ZiriTadi saSualebebi da aramaterialuri aqtivebiZiriTadi saSualebebi da aramaterialuri aqtivebi aRiarebulia maTSeZenaze, Seqmnaze gaweul xarjebs da amortizacias Soris sxvaobiT.ZiriTadi saSualebebis movla-Senaxvaze da remontze gaweuli xarjebimikuTvnebulia saoperacio xarjebze.ZiriTadi saSualebebis rekonstruqciaze, ganaxlebaze dagadaiaraRebaze gaweuli xarjebi kapitalizirdeba da zrdis ZiriTadisaSualebebis Rirebulebas.generaluri direqtorisameTvalyureo sabWosTavmjdomare/T. suluxia//g. suluxia/
<strong>ss</strong> <strong>“Tbilqimfarmi”</strong><strong>30</strong>.06.2010 <strong>wlis</strong> <strong>finansuri</strong> angariSisaxsna-ganmartebiTi SeniSvnebiSeniSvna – 4. <strong>finansuri</strong> angariSgebis Sedgenisas gamoyenebulimniSvnelovani principebi. (gagrZeleba)maragebi.sasaqonlo materialuri faseulobaTa aRricxva warmoebs uwyvetiaRricxvis principiT. maTi aRiareba xdeba TviTRirebulebiT, racmoicavs nasyidobis fa<strong>ss</strong>, transportirebis da sxva pirdapir xarjebs.agreTve aqcizisa da damatebuli Rirebulebis gadasaxads. sasaqonlomaterialuri faseulobis TviTRirebulebis gansazRvrisas gamoyenebuliasaSualo Sewonili Rirebulebis meTodi.moTxovnebi.moklevadiani moTxovnebi aRiricxeba nominaluri RirebulebiT daaRiardeba produqciis miwodebisTanave. moTxovnebi warmoSobiliaagreTve angariSvaldebul pirebze da momwodeblebze winaswargadaxdili TanxiT.dividendi.saangariSo periodSi, wina periodSi daricxuli dividendi argacemula.generaluri direqtorisameTvalyureo sabWosTavmjdomareT. suluxiag. suluxia
<strong>ss</strong> <strong>“Tbilqimfarmi”</strong><strong>30</strong>.06.2010 <strong>wlis</strong> <strong>finansuri</strong> angariSisaxsna-ganmartebiTi SeniSvnebiSeniSvna - 5 fiqsirebuli da ara materialuri aqtivebismoZraoba <strong>2011</strong> <strong>wlis</strong> <strong>30</strong> <strong>ivnisis</strong> mdgomareobiT## aqtivebisdasaxelebasabalansoRirebuleba31. 12. 2010w.axladSeZeniligasuli qtivebigayidva,Camowera cveTasxvagasavlebisabalansoRirebuleba<strong>30</strong>.06.<strong>2011</strong>w.01 02 03 04 07 08 09 10I fiqsirebuli daaramaterialuriaqtivebisul:1797341 4272 24028 52023 - 1725562maT Soris1miwis nakveTebi 1129973 - - - - 11299732 dasadgmelimowyobiloba 57151 803 24028 - - 339263 daumTavrebelimSenebloba 28000 280004 Senobebi 346667 - - 21433 3252345 nagebobebi 25826 - - 2160 236666 manqana mowyobilobebi 165987 - - 21779 - 1442087 ofisis aRWurviloba 6523 803 - 733 - 65938 aramaterialuriaqtivebi 37214 2666 5918 33962<strong>ss</strong> <strong>“Tbilqimfarmi”</strong>-sgeneraluri direqtorisameTvalyureo sabWosTavmjdomareT. suluxiag. suluxia
<strong>ss</strong> <strong>“Tbilqimfarmi”</strong>2010 <strong>wlis</strong> <strong>finansuri</strong> angariSisaxsna-ganmartebiTi SeniSvnebi.SeniSvna 6 - fuladi saxsrebi.fuladi saxsrebi sul:31 dekemberi2010 weli15893(lari)<strong>30</strong> ivnisi<strong>2011</strong> weli74246maT Sorisfuli salaroSierovnuli valuta bankSiucxouri valuta bankSi25476502684415245223320489saangariSo wels fuladi saxsrebis Semosavlebma Seadgina 532469lari, sxvadasxva xarjebze gaxarjulia 405980 lari.SeniSvna 7 – moklevadiani moTxovnebi.sul moTxovnebi:31 dekemberi2010 weli63255(lari)<strong>30</strong> ivnisi<strong>2011</strong> weli106203maT SorismoTxovnebi miwodebidanangariSvaldebul pirebzewinaswar gadaxdili Tanxebi3609085641860115466972981008SeniSvna 8 _ grZelvadiani moTxovnebi.sawarmos TanamSromelze gacemulia sesxi – 3 wliT 14000laris odenobiT.SeniSvna 9 – sasaqonlo-materialuri faseuloba31 dekemberi2010 weli(lari)<strong>30</strong> ivnisi<strong>2011</strong> welisul sasaqonlo-materialuri faseuloba:656518657852maT Sorismasalebi da nedleuli343946daumTavrebeli warmoeba22896mzaproduqcia289676saqoneli-SeniSvna 10 – winaswar gadaxdili gadasaxadebi31 dekemberi2010 weli36584536059255948-(lari)<strong>30</strong> ivnisi<strong>2011</strong> welisul winaswar gadaxdili gadasaxadi:maT Sorisqonebis gadasaxadimogebis gadasaxadi11141114-66356635-generaluri direqtorisameTbalyureo sabWosTavmjdomareT. suluxiag. suluxia
<strong>ss</strong> Tbilqimfarmi”<strong>30</strong>.06.2010 <strong>wlis</strong> <strong>finansuri</strong> angariSisaxsna-ganmartebiTi SeniSvnebi.SeniSvna 11 – sagadasaxado valdebulebebi31 dekemberi2010 weli(lari)<strong>30</strong> ivnisi<strong>2011</strong> welisul sagadasaxado valdebulebebi:maT Sorismogebis gadasaxadisaSemosavlo gadasaxadiqonebis gadasaxadimiwis gadasaxadi11437-11252(1114)12993533-10168(6635)-SeniSvna 12 – sxva moklevadiani valdebulebebi31 dekemberi2010 weli(lari)<strong>30</strong> ivnisi<strong>2011</strong> welisul valdebulebebi:maT Sorismiwodebidan da momsaxurebidangadasaxdeli xelfasidividendisxva valdebulebebi11722920268166207860817332479201529781633378608-SeniSvna 13 _ grZelvadiani valdebulebebi.31 dekemberi2010 weli<strong>30</strong> ivnisi<strong>2011</strong> weli- grZelvadiani sasesxo valdebulebebi 200486 200486SeniSvna 14 _ mogeba – zarali.<strong>2011</strong> w. <strong>30</strong> <strong>ivnisis</strong> mdgomareobiT miRebuli aris <strong>finansuri</strong> zarali91928 laris odenobiT.generaluri direqtorisameTvalyureo sabWosTavmjdomareT. suluxiag. suluxia
Change language