Active imobilizate |
44.2 |
45.66 |
BP |
Balance |
1000000 |
Alte active imobilizate, din care: |
29.59 |
31.9 |
BP |
Balance |
2000000 |
Fond comercial si imobilizari necorporale |
0 |
0 |
BS |
Balance |
2000010 |
Imobilizari corporale nete de amortizare |
14.61 |
13.77 |
BP |
Balance |
3000000 |
Imobilizari financiare |
0 |
0 |
BP |
Balance |
4000000 |
Active circulante |
9.67 |
14.13 |
BP |
Balance |
5000000 |
Stocuri |
1.89 |
1.78 |
BP |
Balance |
6000000 |
Creante |
0.33 |
0.25 |
BP |
Balance |
7000000 |
Numerar, echivalenete de numerar si investii pe termen scurt, din care: |
3.81 |
10.27 |
BP |
Balance |
8000000 |
Numerar si echivalente de numerar |
3.32 |
9.83 |
BS |
Balance |
8000010 |
Investitii pe termen scurt |
0.49 |
0.44 |
BS |
Balance |
8000020 |
Alte active circulante |
3.65 |
1.84 |
BP |
Balance |
9000000 |
Total Active |
53.87 |
59.8 |
BP |
Balance |
10000000 |
Total Datorii |
19.29 |
21.27 |
BP |
Balance |
11000000 |
Datorii pe termen scurt |
3.38 |
4.18 |
BP |
Balance |
12000000 |
Datorii catre furnizori si amanate |
2.92 |
3.45 |
BS |
Balance |
12000010 |
Datorii financiare pe termen scurt |
0.07 |
0.07 |
BS |
Balance |
12000020 |
Alte datorii pe termen scurt |
0.39 |
0.66 |
BS |
Balance |
12000030 |
Datorii pe termen lung |
15.9 |
17.09 |
BP |
Balance |
13000000 |
Datorii comerciale |
|
|
BS |
Balance |
13000010 |
Datorii financiare pe termen lung |
8.62 |
9 |
BS |
Balance |
13000020 |
Alte datorii pe termen lung |
7.28 |
8.09 |
BS |
Balance |
13000030 |
Capitaluri proprii atribuibile actionarilor societatii-mama |
34.59 |
38.53 |
BP |
Balance |
14000000 |
Capital si prime de capital |
53.26 |
59.56 |
BS |
Balance |
14000010 |
Rezultat reportat |
-18.68 |
-21.03 |
BS |
Balance |
14000020 |
Actiuni de trezorerie |
0 |
0 |
BS |
Balance |
14000030 |
Rezultat nerealizat |
|
|
BS |
Balance |
14000040 |
Alte elemente de capitaluri proprii |
0 |
0 |
BS |
Balance |
14000050 |
Interese minoritare |
0 |
0 |
BP |
Balance |
15000000 |
Total Capitaluri Proprii |
34.59 |
38.53 |
BP |
Balance |
16000000 |
Total Capitaluri proprii si Datorii |
53.87 |
59.8 |
BP |
Balance |
17000000 |
Venituri totale |
|
|
IP |
Income |
1000000 |
Venituri |
|
|
IS |
Income |
1000010 |
Alte venituri operationale |
|
|
IS |
Income |
1000020 |
Costul bunurilor vandute |
|
|
IP |
Income |
2000000 |
Profit brut |
|
|
IP |
Income |
3000000 |
Alte castiguri operationale |
|
|
IP |
Income |
4000000 |
Total cheltuieli operationale |
|
|
IP |
Income |
5000000 |
Cheltuieli generale si administrative |
|
|
IS |
Income |
5000010 |
Cheltuieli cu cercetarea si dezvoltarea |
|
|
IS |
Income |
5000020 |
Deprecieri/Amortizari |
|
|
IS |
Income |
5000030 |
Cheltuieli (Venituri) nerecurente |
|
|
IS |
Income |
5000040 |
Alte cheltuieli operationale |
|
|
IS |
Income |
5000050 |
Rezultatul operational |
|
|
IP |
Income |
6000000 |
Alte castiguri (pierderi) neoperationale, din care: |
|
|
IP |
Income |
7000000 |
Cheltuieli nete privind dobanzile, din care: |
|
|
IP |
Income |
8000000 |
Venituri din dobanzi |
|
|
IS |
Income |
8000010 |
Cheltuieli privind dobanzile |
|
|
IS |
Income |
8000020 |
Rezultatul inainte de impozitare |
|
|
IP |
Income |
9000000 |
Impozit |
|
|
IP |
Income |
10000000 |
Alte rezultate |
|
|
IP |
Income |
11000000 |
Rezultatul net din operatiuni continue |
|
|
IP |
Income |
12000000 |
Alte elemente |
|
|
IP |
Income |
13000000 |
Total rezultat extraordinar |
|
|
IP |
Income |
14000000 |
Rezultatul net incluzand interesele minoritare |
|
|
IP |
Income |
15000000 |
Interese minoritare |
|
|
IP |
Income |
16000000 |
Rezultatul net |
|
|
IP |
Income |
17000000 |
Alte ajustari |
|
|
IP |
Income |
18000000 |
Rezultatul net atribuibil actionarilor societatii-mama |
|
|
IP |
Income |
19000000 |