| Active imobilizate |
127573174.59 |
125035037.03 |
127296492.19 |
128171712.04 |
127547764.98 |
| Alte active imobilizate, din care: |
119730075.42 |
117993752.17 |
121215125.88 |
123030501.24 |
123346709.7 |
| Fond comercial si imobilizari necorporale |
108891465.74 |
106737295.59 |
105805609.94 |
104873924.3 |
103942238.65 |
| Imobilizari corporale nete de amortizare |
7843099.17 |
7041284.85 |
6081366.31 |
5141210.79 |
4201055.28 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
179586643.26 |
217622003.95 |
211328890.91 |
178547672.6 |
163776220.18 |
| Stocuri |
53139961.32 |
76022725.45 |
74537675 |
57394659.1 |
53464639.65 |
| Creante |
22620198.18 |
21550171.33 |
39167499.91 |
34771637.64 |
41536240.09 |
| Numerar, echivalenete de numerar si investii pe termen scurt, din care: |
34068638.47 |
40296815.85 |
22041423.76 |
9726233.49 |
13074655.24 |
| Numerar si echivalente de numerar |
34068638.47 |
40296815.85 |
22041423.76 |
9726233.49 |
13074655.24 |
| Investitii pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Alte active circulante |
69757845.3 |
79752291.33 |
75582292.24 |
76655142.37 |
55700685.2 |
| Total Active |
307159817.85 |
342657040.98 |
338625383.09 |
306719384.64 |
291323985.16 |
| Total Datorii |
114007266.92 |
143171850.94 |
158112700.76 |
142703184.83 |
145365547.15 |
| Datorii pe termen scurt |
104876747.59 |
133403268.1 |
144710543.9 |
127180737.3 |
128445571.15 |
| Datorii catre furnizori si amanate |
46084560.02 |
54094233.28 |
69359761.43 |
57400305.68 |
62702444 |
| Datorii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
58792187.57 |
79309034.82 |
75350782.47 |
69780431.62 |
65743127.15 |
| Datorii pe termen lung |
9130519.33 |
9768582.84 |
13402156.86 |
15522447.53 |
16919976 |
| Datorii comerciale |
|
|
|
|
|
| Datorii financiare pe termen lung |
0 |
0 |
4150236.06 |
6586735.19 |
8218596.72 |
| Alte datorii pe termen lung |
9130519.33 |
9768582.84 |
9251920.8 |
8935712.34 |
8701379.28 |
| Capitaluri proprii atribuibile actionarilor societatii-mama |
193152550.93 |
199485190.04 |
180512682.33 |
164016199.81 |
145958438.01 |
| Capital si prime de capital |
563150330.7 |
584708971.9 |
585572898.59 |
587117238.13 |
604847498.31 |
| Rezultat reportat |
-369997779.76 |
-385223781.86 |
-405060216.25 |
-423101038.32 |
-458889060.29 |
| Actiuni de trezorerie |
0 |
0 |
0 |
0 |
0 |
| Rezultat nerealizat |
|
|
|
|
|
| Alte elemente de capitaluri proprii |
0 |
0 |
0 |
0 |
0 |
| Interese minoritare |
0 |
0 |
0 |
0 |
0 |
| Total Capitaluri Proprii |
193152550.93 |
199485190.04 |
180512682.33 |
164016199.81 |
145958438.01 |
| Total Capitaluri proprii si Datorii |
307159817.85 |
342657040.98 |
338625383.09 |
306719384.64 |
291323985.16 |
| Venituri totale |
190834629.98 |
305779229.12 |
457189439.81 |
106999861.55 |
204792974.93 |
| Venituri |
190834629.98 |
305779229.12 |
457189439.81 |
106999861.55 |
204792974.93 |
| Alte venituri operationale |
|
|
|
|
|
| Costul bunurilor vandute |
106796584.68 |
166661622.39 |
255852171.64 |
73326483.66 |
138815514.72 |
| Profit brut |
84038045.3 |
139117606.74 |
201337268.17 |
33673377.89 |
65977460.21 |
| Alte castiguri operationale |
0 |
0 |
0 |
0 |
0 |
| Total cheltuieli operationale |
128821068.7 |
199152041.84 |
280976627.9 |
62095436.68 |
126463621.68 |
| Cheltuieli generale si administrative |
118160326.27 |
184482227.84 |
263486347.36 |
59082986.43 |
120461307.49 |
| Cheltuieli cu cercetarea si dezvoltarea |
0 |
0 |
0 |
0 |
0 |
| Deprecieri/Amortizari |
5988197.75 |
8969591.81 |
10725678.09 |
1758909.57 |
3517819.14 |
| Cheltuieli (Venituri) nerecurente |
|
|
|
|
|
| Alte cheltuieli operationale |
4672544.68 |
5700222.18 |
6764602.45 |
1253540.69 |
2484495.06 |
| Rezultatul operational |
-44783023.4 |
-60034435.1 |
-79639359.73 |
-28422058.79 |
-60486161.48 |
| Alte castiguri (pierderi) neoperationale, din care: |
463019.53 |
488429.14 |
256919.38 |
10381236.73 |
6973525.9 |
| Cheltuieli nete privind dobanzile, din care: |
189160.42 |
330324.91 |
491252.43 |
191983.71 |
680412.85 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli privind dobanzile |
0 |
0 |
0 |
0 |
0 |
| Rezultatul inainte de impozitare |
-44320003.87 |
-59546005.96 |
-79382440.36 |
-18040822.06 |
-53512635.58 |
| Impozit |
265389.24 |
265389.24 |
265389.24 |
0 |
316208.46 |
| Alte rezultate |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net din operatiuni continue |
-44585393.11 |
-59811395.2 |
-79647829.6 |
-18040822.06 |
-53828844.04 |
| Alte elemente |
|
|
|
|
|
| Total rezultat extraordinar |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net incluzand interesele minoritare |
-44585393.11 |
-59811395.2 |
-79647829.6 |
-18040822.06 |
-53828844.04 |
| Interese minoritare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-44585393.11 |
-59811395.2 |
-79647829.6 |
-18040822.06 |
-53828844.04 |
| Alte ajustari |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net atribuibil actionarilor societatii-mama |
-44585393.11 |
-59811395.2 |
-79647829.6 |
-18040822.06 |
-53828844.04 |