| Active imobilizate |
37.19 |
36.79 |
BP |
Balance |
1000000 |
| Alte active imobilizate, din care: |
31.72 |
30.64 |
BP |
Balance |
2000000 |
| Fond comercial si imobilizari necorporale |
12.82 |
11.24 |
BS |
Balance |
2000010 |
| Imobilizari corporale nete de amortizare |
3.5 |
3.27 |
BP |
Balance |
3000000 |
| Imobilizari financiare |
1.97 |
2.88 |
BP |
Balance |
4000000 |
| Active circulante |
35.64 |
32.88 |
BP |
Balance |
5000000 |
| Stocuri |
4.35 |
5.3 |
BP |
Balance |
6000000 |
| Creante |
9.79 |
9 |
BP |
Balance |
7000000 |
| Numerar, echivalenete de numerar si investii pe termen scurt, din care: |
12.17 |
8.87 |
BP |
Balance |
8000000 |
| Numerar si echivalente de numerar |
12.17 |
8.87 |
BS |
Balance |
8000010 |
| Investitii pe termen scurt |
0 |
0 |
BS |
Balance |
8000020 |
| Alte active circulante |
9.33 |
9.71 |
BP |
Balance |
9000000 |
| Total Active |
72.83 |
69.68 |
BP |
Balance |
10000000 |
| Total Datorii |
41.07 |
34.91 |
BP |
Balance |
11000000 |
| Datorii pe termen scurt |
14.4 |
14.22 |
BP |
Balance |
12000000 |
| Datorii catre furnizori si amanate |
6.69 |
7.67 |
BS |
Balance |
12000010 |
| Datorii financiare pe termen scurt |
0.21 |
0.37 |
BS |
Balance |
12000020 |
| Alte datorii pe termen scurt |
7.5 |
6.17 |
BS |
Balance |
12000030 |
| Datorii pe termen lung |
26.67 |
20.7 |
BP |
Balance |
13000000 |
| Datorii comerciale |
|
|
BS |
Balance |
13000010 |
| Datorii financiare pe termen lung |
0 |
0 |
BS |
Balance |
13000020 |
| Alte datorii pe termen lung |
26.67 |
20.7 |
BS |
Balance |
13000030 |
| Capitaluri proprii atribuibile actionarilor societatii-mama |
31.57 |
34.61 |
BP |
Balance |
14000000 |
| Capital si prime de capital |
1.27 |
1.22 |
BS |
Balance |
14000010 |
| Rezultat reportat |
-4.61 |
2.23 |
BS |
Balance |
14000020 |
| Actiuni de trezorerie |
-0.64 |
-0.57 |
BS |
Balance |
14000030 |
| Rezultat nerealizat |
|
|
BS |
Balance |
14000040 |
| Alte elemente de capitaluri proprii |
35.55 |
31.74 |
BS |
Balance |
14000050 |
| Interese minoritare |
0.19 |
0.15 |
BP |
Balance |
15000000 |
| Total Capitaluri Proprii |
31.75 |
34.76 |
BP |
Balance |
16000000 |
| Total Capitaluri proprii si Datorii |
72.83 |
69.68 |
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 |