| Active imobilizate |
7292790.79 |
6976017.3 |
4484739.29 |
8410431.71 |
8076139.04 |
| Alte active imobilizate, din care: |
6114302.88 |
5809615.2 |
3922244.32 |
8012888.83 |
7692005.48 |
| Fond comercial si imobilizari necorporale |
5449583.59 |
5132322.5 |
2835079.12 |
7225744.17 |
7031674.7 |
| Imobilizari corporale nete de amortizare |
289711.03 |
354215.1 |
301274.39 |
397542.88 |
384133.56 |
| Imobilizari financiare |
888776.88 |
812187.01 |
261220.57 |
0 |
0 |
| Active circulante |
7725685.52 |
5921974.88 |
3971876.23 |
2630073.22 |
2116234.94 |
| Stocuri |
827895.07 |
1028512.47 |
961291.71 |
952688.84 |
798464.22 |
| Creante |
231859.38 |
208976.46 |
201418.48 |
238059.02 |
228341.61 |
| Numerar, echivalenete de numerar si investii pe termen scurt, din care: |
3093548.17 |
877213.51 |
130923.75 |
657579.26 |
100831.14 |
| Numerar si echivalente de numerar |
2978193.17 |
877213.51 |
130923.75 |
657579.26 |
100831.14 |
| Investitii pe termen scurt |
115355.01 |
0 |
0 |
0 |
0 |
| Alte active circulante |
3572382.9 |
3807272.44 |
2678242.29 |
781746.1 |
988597.97 |
| Total Active |
15018476.31 |
12897992.18 |
8456615.51 |
11040504.93 |
10192373.98 |
| Total Datorii |
3849067.73 |
3009992.42 |
3351912.73 |
7393273.63 |
7039511.32 |
| Datorii pe termen scurt |
2977531.41 |
2157995.4 |
2540213.34 |
4463145.05 |
3946415.93 |
| Datorii catre furnizori si amanate |
786413.24 |
1069193.22 |
1330204.82 |
2633242.69 |
2465260.45 |
| Datorii financiare pe termen scurt |
125072.41 |
84426.49 |
0 |
274211.94 |
0 |
| Alte datorii pe termen scurt |
2066045.76 |
1004375.69 |
1210008.52 |
1555690.42 |
1481155.48 |
| Datorii pe termen lung |
871536.32 |
851997.02 |
811699.39 |
2930128.58 |
3093095.39 |
| Datorii comerciale |
|
|
|
|
|
| Datorii financiare pe termen lung |
59767.27 |
54299.05 |
136809.92 |
0 |
216360.29 |
| Alte datorii pe termen lung |
811769.05 |
797697.97 |
674889.47 |
2930128.58 |
2876735.1 |
| Capitaluri proprii atribuibile actionarilor societatii-mama |
10369864.65 |
9196252.86 |
4954030.75 |
3540792.62 |
3124929.47 |
| Capital si prime de capital |
33930776.13 |
34158908.76 |
35300616.81 |
36630821.63 |
37624121.57 |
| Rezultat reportat |
-23406652.03 |
-24709759.56 |
-30177942.06 |
-33126216.77 |
-34362556.32 |
| Actiuni de trezorerie |
0 |
161573.63 |
0 |
0 |
0 |
| Rezultat nerealizat |
|
|
|
|
|
| Alte elemente de capitaluri proprii |
-154259.46 |
-414469.98 |
-168644 |
36187.76 |
-136635.77 |
| Interese minoritare |
799543.93 |
691746.91 |
150672.03 |
106438.68 |
27933.19 |
| Total Capitaluri Proprii |
11169408.58 |
9887999.76 |
5104702.78 |
3647231.3 |
3152862.66 |
| Total Capitaluri proprii si Datorii |
15018476.31 |
12897992.18 |
8456615.51 |
11040504.93 |
10192373.98 |
| Venituri totale |
1211227.55 |
2056815.96 |
2651179.84 |
367868.23 |
652877.29 |
| Venituri |
1211227.55 |
2056815.96 |
2651179.84 |
367868.23 |
652877.29 |
| Alte venituri operationale |
|
|
|
|
|
| Costul bunurilor vandute |
1227597.38 |
2096138.37 |
2748493.21 |
387686.16 |
648697.76 |
| Profit brut |
-16369.82 |
-39322.4 |
-97313.37 |
-19817.93 |
4179.53 |
| Alte castiguri operationale |
0 |
0 |
0 |
0 |
0 |
| Total cheltuieli operationale |
2629585.61 |
4051670.4 |
5387273.78 |
1490141.47 |
2628540.72 |
| Cheltuieli generale si administrative |
2468638.9 |
3782055.94 |
5005369.3 |
1610686.05 |
2433565.69 |
| Cheltuieli cu cercetarea si dezvoltarea |
59001.02 |
88571.19 |
135416.75 |
161086.02 |
279784.65 |
| Deprecieri/Amortizari |
106508.33 |
185605.92 |
251050.39 |
157080.64 |
353901.63 |
| Cheltuieli (Venituri) nerecurente |
|
|
|
|
|
| Alte cheltuieli operationale |
-4562.65 |
-4562.65 |
-4562.65 |
-438711.24 |
-438711.24 |
| Rezultatul operational |
-2645955.43 |
-4090992.81 |
-5484587.15 |
-1509959.4 |
-2624361.19 |
| Alte castiguri (pierderi) neoperationale, din care: |
334118.53 |
411997.09 |
-4522389.88 |
-1585574.05 |
-1683235.71 |
| Cheltuieli nete privind dobanzile, din care: |
-18215.78 |
-35665.32 |
-18842.71 |
35142.87 |
62692.94 |
| Venituri din dobanzi |
26574.84 |
26574.84 |
26574.84 |
11842 |
11842 |
| Cheltuieli privind dobanzile |
20166.23 |
20166.23 |
20166.23 |
46984.87 |
46984.87 |
| Rezultatul inainte de impozitare |
-2311836.9 |
-3678995.72 |
-10006977.03 |
-3095533.45 |
-4307596.91 |
| Impozit |
-17484.36 |
-31416.13 |
-267768.5 |
-103965.79 |
-120231.12 |
| Alte rezultate |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net din operatiuni continue |
-2294352.54 |
-3647579.59 |
-9739208.53 |
-2991567.66 |
-4187365.78 |
| Alte elemente |
|
|
|
|
|
| Total rezultat extraordinar |
-86760.06 |
-86760.06 |
-86760.06 |
0 |
-95989.85 |
| Rezultatul net incluzand interesele minoritare |
-2381112.6 |
-3734339.65 |
-9825968.58 |
-2991567.66 |
-4283355.64 |
| Interese minoritare |
72654.15 |
72654.15 |
818839.42 |
54856.32 |
110304.74 |
| Rezultatul net |
-2308458.45 |
-3661685.5 |
-9007129.16 |
-2936711.34 |
-4173050.9 |
| Alte ajustari |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net atribuibil actionarilor societatii-mama |
-2308458.45 |
-3661685.5 |
-9007129.16 |
-2936711.34 |
-4173050.9 |