| Active imobilizate |
40.98 |
40.54 |
BP |
Balance |
1000000 |
| Alte active imobilizate, din care: |
34.95 |
33.76 |
BP |
Balance |
2000000 |
| Fond comercial si imobilizari necorporale |
14.13 |
12.39 |
BS |
Balance |
2000010 |
| Imobilizari corporale nete de amortizare |
3.86 |
3.6 |
BP |
Balance |
3000000 |
| Imobilizari financiare |
2.17 |
3.18 |
BP |
Balance |
4000000 |
| Active circulante |
39.27 |
36.23 |
BP |
Balance |
5000000 |
| Stocuri |
4.79 |
5.84 |
BP |
Balance |
6000000 |
| Creante |
10.78 |
9.92 |
BP |
Balance |
7000000 |
| Numerar, echivalenete de numerar si investii pe termen scurt, din care: |
13.41 |
9.77 |
BP |
Balance |
8000000 |
| Numerar si echivalente de numerar |
13.41 |
9.77 |
BS |
Balance |
8000010 |
| Investitii pe termen scurt |
0 |
0 |
BS |
Balance |
8000020 |
| Alte active circulante |
10.28 |
10.7 |
BP |
Balance |
9000000 |
| Total Active |
80.24 |
76.77 |
BP |
Balance |
10000000 |
| Total Datorii |
45.26 |
38.47 |
BP |
Balance |
11000000 |
| Datorii pe termen scurt |
15.87 |
15.66 |
BP |
Balance |
12000000 |
| Datorii catre furnizori si amanate |
7.37 |
8.46 |
BS |
Balance |
12000010 |
| Datorii financiare pe termen scurt |
0.23 |
0.41 |
BS |
Balance |
12000020 |
| Alte datorii pe termen scurt |
8.27 |
6.8 |
BS |
Balance |
12000030 |
| Datorii pe termen lung |
29.39 |
22.81 |
BP |
Balance |
13000000 |
| Datorii comerciale |
|
|
BS |
Balance |
13000010 |
| Datorii financiare pe termen lung |
0 |
0 |
BS |
Balance |
13000020 |
| Alte datorii pe termen lung |
29.39 |
22.81 |
BS |
Balance |
13000030 |
| Capitaluri proprii atribuibile actionarilor societatii-mama |
34.78 |
38.14 |
BP |
Balance |
14000000 |
| Capital si prime de capital |
1.4 |
1.34 |
BS |
Balance |
14000010 |
| Rezultat reportat |
-5.08 |
2.46 |
BS |
Balance |
14000020 |
| Actiuni de trezorerie |
-0.71 |
-0.63 |
BS |
Balance |
14000030 |
| Rezultat nerealizat |
|
|
BS |
Balance |
14000040 |
| Alte elemente de capitaluri proprii |
39.17 |
34.97 |
BS |
Balance |
14000050 |
| Interese minoritare |
0.2 |
0.17 |
BP |
Balance |
15000000 |
| Total Capitaluri Proprii |
34.99 |
38.31 |
BP |
Balance |
16000000 |
| Total Capitaluri proprii si Datorii |
80.24 |
76.77 |
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 |