| Active imobilizate |
30.51 |
30.18 |
BP |
Balance |
1000000 |
| Alte active imobilizate, din care: |
26.02 |
25.13 |
BP |
Balance |
2000000 |
| Fond comercial si imobilizari necorporale |
10.52 |
9.22 |
BS |
Balance |
2000010 |
| Imobilizari corporale nete de amortizare |
2.87 |
2.68 |
BP |
Balance |
3000000 |
| Imobilizari financiare |
1.62 |
2.37 |
BP |
Balance |
4000000 |
| Active circulante |
29.23 |
26.97 |
BP |
Balance |
5000000 |
| Stocuri |
3.57 |
4.35 |
BP |
Balance |
6000000 |
| Creante |
8.03 |
7.39 |
BP |
Balance |
7000000 |
| Numerar, echivalenete de numerar si investii pe termen scurt, din care: |
9.98 |
7.28 |
BP |
Balance |
8000000 |
| Numerar si echivalente de numerar |
9.98 |
7.28 |
BS |
Balance |
8000010 |
| Investitii pe termen scurt |
0 |
0 |
BS |
Balance |
8000020 |
| Alte active circulante |
7.65 |
7.97 |
BP |
Balance |
9000000 |
| Total Active |
59.74 |
57.15 |
BP |
Balance |
10000000 |
| Total Datorii |
33.69 |
28.64 |
BP |
Balance |
11000000 |
| Datorii pe termen scurt |
11.81 |
11.66 |
BP |
Balance |
12000000 |
| Datorii catre furnizori si amanate |
5.49 |
6.3 |
BS |
Balance |
12000010 |
| Datorii financiare pe termen scurt |
0.17 |
0.3 |
BS |
Balance |
12000020 |
| Alte datorii pe termen scurt |
6.15 |
5.06 |
BS |
Balance |
12000030 |
| Datorii pe termen lung |
21.88 |
16.98 |
BP |
Balance |
13000000 |
| Datorii comerciale |
|
|
BS |
Balance |
13000010 |
| Datorii financiare pe termen lung |
0 |
0 |
BS |
Balance |
13000020 |
| Alte datorii pe termen lung |
21.88 |
16.98 |
BS |
Balance |
13000030 |
| Capitaluri proprii atribuibile actionarilor societatii-mama |
25.89 |
28.39 |
BP |
Balance |
14000000 |
| Capital si prime de capital |
1.04 |
1 |
BS |
Balance |
14000010 |
| Rezultat reportat |
-3.78 |
1.83 |
BS |
Balance |
14000020 |
| Actiuni de trezorerie |
-0.53 |
-0.47 |
BS |
Balance |
14000030 |
| Rezultat nerealizat |
|
|
BS |
Balance |
14000040 |
| Alte elemente de capitaluri proprii |
29.16 |
26.03 |
BS |
Balance |
14000050 |
| Interese minoritare |
0.15 |
0.12 |
BP |
Balance |
15000000 |
| Total Capitaluri Proprii |
26.05 |
28.52 |
BP |
Balance |
16000000 |
| Total Capitaluri proprii si Datorii |
59.74 |
57.15 |
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 |