| Active imobilizate |
510495.36 |
488321.21 |
313931.75 |
588730.22 |
565329.73 |
| Alte active imobilizate, din care: |
428001.2 |
406673.06 |
274557.1 |
560902.22 |
538440.38 |
| Fond comercial si imobilizari necorporale |
381470.85 |
359262.58 |
198455.54 |
505802.09 |
492217.23 |
| Imobilizari corporale nete de amortizare |
20279.77 |
24795.06 |
21089.21 |
27828 |
26889.35 |
| Imobilizari financiare |
62214.38 |
56853.09 |
18285.44 |
0 |
0 |
| Active circulante |
540797.99 |
414538.24 |
278031.34 |
184105.13 |
148136.45 |
| Stocuri |
57952.65 |
71995.87 |
67290.42 |
66688.22 |
55892.5 |
| Creante |
16230.16 |
14628.35 |
14099.29 |
16664.13 |
15983.91 |
| Numerar, echivalenete de numerar si investii pe termen scurt, din care: |
216548.37 |
61404.95 |
9164.66 |
46030.55 |
7058.18 |
| Numerar si echivalente de numerar |
208473.52 |
61404.95 |
9164.66 |
46030.55 |
7058.18 |
| Investitii pe termen scurt |
8074.85 |
0 |
0 |
0 |
0 |
| Alte active circulante |
250066.8 |
266509.07 |
187476.96 |
54722.23 |
69201.86 |
| Total Active |
1051293.34 |
902859.45 |
591963.09 |
772835.35 |
713466.18 |
| Total Datorii |
269434.74 |
210699.47 |
234633.89 |
517529.15 |
492765.79 |
| Datorii pe termen scurt |
208427.2 |
151059.68 |
177814.93 |
312420.15 |
276249.11 |
| Datorii catre furnizori si amanate |
55048.93 |
74843.53 |
93114.34 |
184326.99 |
172568.23 |
| Datorii financiare pe termen scurt |
8755.07 |
5909.85 |
0 |
19194.84 |
0 |
| Alte datorii pe termen scurt |
144623.2 |
70306.3 |
84700.6 |
108898.33 |
103680.88 |
| Datorii pe termen lung |
61007.54 |
59639.79 |
56818.96 |
205109 |
216516.68 |
| Datorii comerciale |
|
|
|
|
|
| Datorii financiare pe termen lung |
4183.71 |
3800.93 |
9576.69 |
0 |
15145.22 |
| Alte datorii pe termen lung |
56823.83 |
55838.86 |
47242.26 |
205109 |
201371.46 |
| Capitaluri proprii atribuibile actionarilor societatii-mama |
725890.53 |
643737.7 |
346782.15 |
247855.48 |
218745.06 |
| Capital si prime de capital |
2375154.33 |
2391123.61 |
2471043.18 |
2564157.51 |
2633688.51 |
| Rezultat reportat |
-1638465.64 |
-1729683.17 |
-2112455.94 |
-2318835.17 |
-2405378.94 |
| Actiuni de trezorerie |
0 |
11310.15 |
0 |
0 |
0 |
| Rezultat nerealizat |
|
|
|
|
|
| Alte elemente de capitaluri proprii |
-10798.16 |
-29012.9 |
-11805.08 |
2533.14 |
-9564.5 |
| Interese minoritare |
55968.08 |
48422.28 |
10547.04 |
7450.71 |
1955.32 |
| Total Capitaluri Proprii |
781858.6 |
692159.98 |
357329.19 |
255306.19 |
220700.39 |
| Total Capitaluri proprii si Datorii |
1051293.34 |
902859.45 |
591963.09 |
772835.35 |
713466.18 |
| Venituri totale |
84785.93 |
143977.12 |
185582.59 |
25750.78 |
45701.41 |
| Venituri |
84785.93 |
143977.12 |
185582.59 |
25750.78 |
45701.41 |
| Alte venituri operationale |
|
|
|
|
|
| Costul bunurilor vandute |
85931.82 |
146729.69 |
192394.52 |
27138.03 |
45408.84 |
| Profit brut |
-1145.89 |
-2752.57 |
-6811.94 |
-1387.26 |
292.57 |
| Alte castiguri operationale |
0 |
0 |
0 |
0 |
0 |
| Total cheltuieli operationale |
184070.99 |
283616.93 |
377109.16 |
104309.9 |
183997.85 |
| Cheltuieli generale si administrative |
172804.72 |
264743.92 |
350375.85 |
112748.02 |
170349.6 |
| Cheltuieli cu cercetarea si dezvoltarea |
4130.07 |
6199.98 |
9479.17 |
11276.02 |
19584.93 |
| Deprecieri/Amortizari |
7455.58 |
12992.41 |
17573.53 |
10995.64 |
24773.11 |
| Cheltuieli (Venituri) nerecurente |
|
|
|
|
|
| Alte cheltuieli operationale |
-319.39 |
-319.39 |
-319.39 |
-30709.79 |
-30709.79 |
| Rezultatul operational |
-185216.88 |
-286369.5 |
-383921.1 |
-105697.16 |
-183705.28 |
| Alte castiguri (pierderi) neoperationale, din care: |
23388.3 |
28839.8 |
-316567.29 |
-110990.18 |
-117826.5 |
| Cheltuieli nete privind dobanzile, din care: |
-1275.1 |
-2496.57 |
-1318.99 |
2460 |
4388.51 |
| Venituri din dobanzi |
1860.24 |
1860.24 |
1860.24 |
828.94 |
828.94 |
| Cheltuieli privind dobanzile |
1411.64 |
1411.64 |
1411.64 |
3288.94 |
3288.94 |
| Rezultatul inainte de impozitare |
-161828.58 |
-257529.7 |
-700488.39 |
-216687.34 |
-301531.78 |
| Impozit |
-1223.91 |
-2199.13 |
-18743.8 |
-7277.61 |
-8416.18 |
| Alte rezultate |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net din operatiuni continue |
-160604.68 |
-255330.57 |
-681744.6 |
-209409.74 |
-293115.6 |
| Alte elemente |
|
|
|
|
|
| Total rezultat extraordinar |
-6073.2 |
-6073.2 |
-6073.2 |
0 |
-6719.29 |
| Rezultatul net incluzand interesele minoritare |
-166677.88 |
-261403.78 |
-687817.8 |
-209409.74 |
-299834.89 |
| Interese minoritare |
5085.79 |
5085.79 |
57318.76 |
3839.94 |
7721.33 |
| Rezultatul net |
-161592.09 |
-256317.99 |
-630499.04 |
-205569.79 |
-292113.56 |
| Alte ajustari |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net atribuibil actionarilor societatii-mama |
-161592.09 |
-256317.99 |
-630499.04 |
-205569.79 |
-292113.56 |