| Active imobilizate |
17.14 |
17.7 |
BP |
Balance |
1000000 |
| Alte active imobilizate, din care: |
11.47 |
12.37 |
BP |
Balance |
2000000 |
| Fond comercial si imobilizari necorporale |
0 |
0 |
BS |
Balance |
2000010 |
| Imobilizari corporale nete de amortizare |
5.66 |
5.34 |
BP |
Balance |
3000000 |
| Imobilizari financiare |
0 |
0 |
BP |
Balance |
4000000 |
| Active circulante |
3.75 |
5.48 |
BP |
Balance |
5000000 |
| Stocuri |
0.73 |
0.69 |
BP |
Balance |
6000000 |
| Creante |
0.13 |
0.1 |
BP |
Balance |
7000000 |
| Numerar, echivalenete de numerar si investii pe termen scurt, din care: |
1.48 |
3.98 |
BP |
Balance |
8000000 |
| Numerar si echivalente de numerar |
1.29 |
3.81 |
BS |
Balance |
8000010 |
| Investitii pe termen scurt |
0.19 |
0.17 |
BS |
Balance |
8000020 |
| Alte active circulante |
1.41 |
0.71 |
BP |
Balance |
9000000 |
| Total Active |
20.89 |
23.18 |
BP |
Balance |
10000000 |
| Total Datorii |
7.48 |
8.24 |
BP |
Balance |
11000000 |
| Datorii pe termen scurt |
1.31 |
1.62 |
BP |
Balance |
12000000 |
| Datorii catre furnizori si amanate |
1.13 |
1.34 |
BS |
Balance |
12000010 |
| Datorii financiare pe termen scurt |
0.03 |
0.03 |
BS |
Balance |
12000020 |
| Alte datorii pe termen scurt |
0.15 |
0.26 |
BS |
Balance |
12000030 |
| Datorii pe termen lung |
6.17 |
6.62 |
BP |
Balance |
13000000 |
| Datorii comerciale |
|
|
BS |
Balance |
13000010 |
| Datorii financiare pe termen lung |
3.34 |
3.49 |
BS |
Balance |
13000020 |
| Alte datorii pe termen lung |
2.82 |
3.14 |
BS |
Balance |
13000030 |
| Capitaluri proprii atribuibile actionarilor societatii-mama |
13.41 |
14.94 |
BP |
Balance |
14000000 |
| Capital si prime de capital |
20.65 |
23.09 |
BS |
Balance |
14000010 |
| Rezultat reportat |
-7.24 |
-8.15 |
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 |
13.41 |
14.94 |
BP |
Balance |
16000000 |
| Total Capitaluri proprii si Datorii |
20.89 |
23.18 |
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 |