Active imobilizate |
34.91 |
36.07 |
BP |
Balance |
1000000 |
Alte active imobilizate, din care: |
23.38 |
25.19 |
BP |
Balance |
2000000 |
Fond comercial si imobilizari necorporale |
0 |
0 |
BS |
Balance |
2000010 |
Imobilizari corporale nete de amortizare |
11.54 |
10.87 |
BP |
Balance |
3000000 |
Imobilizari financiare |
0 |
0 |
BP |
Balance |
4000000 |
Active circulante |
7.64 |
11.16 |
BP |
Balance |
5000000 |
Stocuri |
1.49 |
1.4 |
BP |
Balance |
6000000 |
Creante |
0.26 |
0.2 |
BP |
Balance |
7000000 |
Numerar, echivalenete de numerar si investii pe termen scurt, din care: |
3.01 |
8.11 |
BP |
Balance |
8000000 |
Numerar si echivalente de numerar |
2.62 |
7.77 |
BS |
Balance |
8000010 |
Investitii pe termen scurt |
0.39 |
0.34 |
BS |
Balance |
8000020 |
Alte active circulante |
2.88 |
1.46 |
BP |
Balance |
9000000 |
Total Active |
42.55 |
47.23 |
BP |
Balance |
10000000 |
Total Datorii |
15.23 |
16.8 |
BP |
Balance |
11000000 |
Datorii pe termen scurt |
2.67 |
3.3 |
BP |
Balance |
12000000 |
Datorii catre furnizori si amanate |
2.31 |
2.72 |
BS |
Balance |
12000010 |
Datorii financiare pe termen scurt |
0.06 |
0.05 |
BS |
Balance |
12000020 |
Alte datorii pe termen scurt |
0.31 |
0.52 |
BS |
Balance |
12000030 |
Datorii pe termen lung |
12.56 |
13.5 |
BP |
Balance |
13000000 |
Datorii comerciale |
|
|
BS |
Balance |
13000010 |
Datorii financiare pe termen lung |
6.81 |
7.11 |
BS |
Balance |
13000020 |
Alte datorii pe termen lung |
5.75 |
6.39 |
BS |
Balance |
13000030 |
Capitaluri proprii atribuibile actionarilor societatii-mama |
27.32 |
30.43 |
BP |
Balance |
14000000 |
Capital si prime de capital |
42.07 |
47.04 |
BS |
Balance |
14000010 |
Rezultat reportat |
-14.75 |
-16.61 |
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 |
27.32 |
30.43 |
BP |
Balance |
16000000 |
Total Capitaluri proprii si Datorii |
42.55 |
47.23 |
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 |