| Active imobilizate |
86576676.55 |
86339961.4 |
82900854.64 |
83736715.14 |
77556240.95 |
| Alte active imobilizate, din care: |
60603280.72 |
61574574.4 |
59084223.59 |
58055000.34 |
52678716.66 |
| Fond comercial si imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale nete de amortizare |
25973395.82 |
24765387 |
23816631.06 |
25681714.8 |
24877524.3 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
45457233.44 |
52725859.81 |
44293679.78 |
42313839.69 |
38912433.66 |
| Stocuri |
39941002.14 |
46360190.23 |
39559893.86 |
37482114.55 |
33883279.34 |
| Creante |
0 |
0 |
0 |
0 |
0 |
| Numerar, echivalenete de numerar si investii pe termen scurt, din care: |
1693569.51 |
2141360.53 |
1541457.03 |
1768557.45 |
1586394.65 |
| Numerar si echivalente de numerar |
1693569.51 |
2141360.53 |
1541457.03 |
1768557.45 |
1586394.65 |
| Investitii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Alte active circulante |
3822661.8 |
4224309.05 |
3192328.9 |
3063167.69 |
3442759.67 |
| Total Active |
132033909.99 |
139065821.21 |
127194534.43 |
126050554.83 |
116468674.62 |
| Total Datorii |
101338238.33 |
112109104.69 |
100869253.57 |
107049968.98 |
105922496.38 |
| Datorii pe termen scurt |
31697704.87 |
35251292.3 |
31699427.94 |
28809635.4 |
28906023.85 |
| Datorii catre furnizori si amanate |
22252084.91 |
25426252.67 |
21767971.6 |
18970053.07 |
19402164.17 |
| Datorii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
9445619.96 |
9825039.63 |
9931456.34 |
9839582.33 |
9503859.67 |
| Datorii pe termen lung |
69640533.46 |
76857812.39 |
69169825.63 |
78240333.59 |
77016472.53 |
| Datorii comerciale |
|
|
|
|
|
| Datorii financiare pe termen lung |
8704941.76 |
15848783.51 |
10386656.56 |
17285822.59 |
16996347.09 |
| Alte datorii pe termen lung |
60935591.7 |
61009028.88 |
58783169.07 |
60954510.99 |
60020125.44 |
| Capitaluri proprii atribuibile actionarilor societatii-mama |
30695671.65 |
26956716.52 |
26325280.86 |
19000585.84 |
10546178.23 |
| Capital si prime de capital |
21472878.9 |
21575194.71 |
21672375.77 |
21440002.76 |
21521882.97 |
| Rezultat reportat |
116272210.35 |
112405334.62 |
111661485.97 |
104245778.48 |
95640154.39 |
| Actiuni de trezorerie |
-107049417.6 |
-107023812.81 |
-107008580.88 |
-106685195.4 |
-106615859.12 |
| Rezultat nerealizat |
|
|
|
|
|
| Alte elemente de capitaluri proprii |
0 |
0 |
0 |
0 |
0 |
| Interese minoritare |
0 |
0 |
0 |
0 |
0 |
| Total Capitaluri Proprii |
30695671.65 |
26956716.52 |
26325280.86 |
19000585.84 |
10546178.23 |
| Total Capitaluri proprii si Datorii |
132033909.99 |
139065821.21 |
127194534.43 |
126050554.83 |
116468674.62 |
| Venituri totale |
93767144.53 |
135268316.22 |
188446102.42 |
38720001.38 |
77983941 |
| Venituri |
93767144.53 |
135268316.22 |
188446102.42 |
38720001.38 |
77983941 |
| Alte venituri operationale |
|
|
|
|
|
| Costul bunurilor vandute |
61265180.23 |
88655799.85 |
122504169.83 |
25194982.42 |
51505444.9 |
| Profit brut |
32501964.3 |
46612516.37 |
65941932.59 |
13525018.95 |
26478496.11 |
| Alte castiguri operationale |
0 |
0 |
0 |
0 |
0 |
| Total cheltuieli operationale |
36728099.8 |
55346577.99 |
74953580.54 |
22525604.8 |
39686367.08 |
| Cheltuieli generale si administrative |
34158901.37 |
51493521.26 |
69616927.42 |
21264939 |
37003067.06 |
| Cheltuieli cu cercetarea si dezvoltarea |
0 |
0 |
0 |
0 |
0 |
| Deprecieri/Amortizari |
2569198.43 |
3853056.72 |
5336653.11 |
1260665.79 |
2683300.02 |
| Cheltuieli (Venituri) nerecurente |
|
|
|
|
|
| Alte cheltuieli operationale |
0 |
0 |
0 |
0 |
0 |
| Rezultatul operational |
-4226135.5 |
-8734061.62 |
-9011647.94 |
-9000585.84 |
-13207870.98 |
| Alte castiguri (pierderi) neoperationale, din care: |
-184609.55 |
-398063.27 |
-651905.71 |
-315114.76 |
-700220.55 |
| Cheltuieli nete privind dobanzile, din care: |
229305.95 |
444896.27 |
698876.56 |
315287.06 |
700392.86 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli privind dobanzile |
0 |
0 |
0 |
0 |
0 |
| Rezultatul inainte de impozitare |
-4410745.05 |
-9132124.89 |
-9663553.66 |
-9315700.6 |
-13908091.53 |
| Impozit |
-1128919.98 |
-2300330.83 |
-2402267.56 |
-2214142.95 |
1803191.12 |
| Alte rezultate |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net din operatiuni continue |
-3281825.07 |
-6831794.06 |
-7261286.1 |
-7101557.65 |
-15711282.65 |
| Alte elemente |
|
|
|
|
|
| Total rezultat extraordinar |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net incluzand interesele minoritare |
-3281825.07 |
-6831794.06 |
-7261286.1 |
-7101557.65 |
-15711282.65 |
| Interese minoritare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-3281825.07 |
-6831794.06 |
-7261286.1 |
-7101557.65 |
-15711282.65 |
| Alte ajustari |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net atribuibil actionarilor societatii-mama |
-3281825.07 |
-6831794.06 |
-7261286.1 |
-7101557.65 |
-15711282.65 |