Informatii financiare | Prezentari
| Indicator | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 vs. 2022 | ||
| Vanzari nete | 195,140,695 | 198,460,719 | 183,857,280 | 181,146,472 | 264,737,647 | 262,801,054 | 214,230,854 | ▼ | (48,570,200) | -18.48% |
| Alte venituri | 5,090,319 | 4,518,855 | 4,140,237 | 3,967,550 | 4,459,406 | 4,454,249 | 4,303,986 | ▼ | (150,263) | -3.37% |
| EBITDA | 15,768,480 | 14,702,841 | 10,419,424 | 10,207,662 | 8,112,816 | 61,072,654 | 12,582,621 | ▼ | (48,490,033) | -79.40% |
| EBITDA Operational | 12,182,514 | 11,384,242 | 12,318,776 | 12,374,754 | 13,987,048 | 15,025,300 | 4,873,276 | ▼ | (10,152,024) | -67.57% |
| Profit (pierdere) din activitati operationale | 7,747,983 | 5,088,123 | 3,436,524 | 3,195,643 | 7,560,431 | 6,621,228 | 2,133,197 | ▼ | (4,488,031) | -67.78% |
| Profit net | 4,798,066 | 4,800,354 | 370,098 | 869,105 | (1,447,458) | 51,471,690 | 3,313,809 | ▼ | (48,157,881) | -93.56% |
| Venituri din dividende | 1,157,997 | 1,117,360 | – | – | – | 46,745,700 | – | ▼ | (46,745,700) | -100.00% |
| Cheltuieli asociate vanzarii detinerii din Green-Group* | – | – | – | – | – | (989,160) | – | ▼ | 989,160 | -100.00% |
| Profitul net fara impactul vanzarii detinerii din Green-Group | 3,640,068 | 3,682,994 | 370,098 | 869,105 | (1,447,458) | 5,715,150 | 3,313,809 | ▼ | (2,401,341) | -42.02% |
| Active pe termen lung | 210,024,646 | 170,408,687 | 163,480,245 | 152,917,930 | 138,364,502 | 133,313,884 | 118,936,705 | ▼ | (14,377,179) | -10.78% |
| Active curente | 59,667,443 | 82,932,101 | 82,714,660 | 78,436,251 | 105,658,368 | 146,753,533 | 122,197,548 | ▼ | (24,555,985) | -16.73% |
| Capitaluri | 133,121,619 | 137,190,295 | 137,054,252 | 138,212,542 | 134,144,881 | 160,222,957 | 150,816,142 | ▼ | (9,406,815) | -5.87% |
| Total Datorii | 136,570,470 | 116,150,493 | 109,140,653 | 93,141,639 | 109,877,989 | 119,844,460 | 90,318,111 | ▼ | (29,526,349) | -24.64% |
| Grad indatorare | 51% | 46% | 44% | 40% | 45% | 43% | 37% | ▼ | -5% | -12.47% |
| Lichiditate curenta | 79% | 115% | 110% | 116% | 119% | 147% | 177% | ▲ | 29% | 19.99% |
*In luna Decembrie 2022 Grupul a vandut detinerea financiara in Green-Group
Nota: Informatiile financiare anuale in format excel pot fi descarcate AICI. Acest fisier excel a fost creat in scop informativ. Toate valorile sunt exprimate in lei.
Pentru a consulta rapoartele oficiale ale societatii va rugam sa accesati sectiunea Raportari financiare.
| Indicator | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 vs. 2022 | ||
| Venituri | 247,889,051 | 256,828,358 | 341,319,436 | 381,985,677 | 304,683,985 | ▼ | (77,301,692) | -20% |
| Alte venituri | 4,779,505 | 4,418,916 | 4,291,042 | 4,287,141 | 4,103,607 | ▼ | (183,534) | -4% |
| Ponderea de profit(pierdere) a asociatilor | (68,054) | (2,564,549) | (1,144,985) | 2,402,565 | – | ▼ | (2,402,565) | -100% |
| EBITDA | 12,097,143 | 13,462,962 | 15,528,594 | 70,401,193 | 8,949,657 | ▼ | (61,451,536) | -87% |
| EBITDA Operational | 12,530,438 | 17,752,992 | 16,824,568 | 24,700,499 | 5,210,408 | ▼ | (19,490,091) | -79% |
| Profit net | (2,617,101) | (83,966) | 1,790,612 | 56,124,755 | (5,135,847) | ▼ | (61,260,602) | -109% |
| Profit net fara impactul ponderii de profit(pierdere) a asociatilor[Green-Group]* | (2,549,047) | 2,480,583 | 2,935,597 | 53,722,190 | (5,135,847) | ▼ | (58,858,037) | -110% |
| Active pe termen lung | 198,403,906 | 181,875,186 | 167,356,018 | 134,542,936 | 134,774,315 | ▲ | 231,379 | 0% |
| Active curente | 100,619,243 | 97,641,045 | 134,454,393 | 209,568,594 | 157,796,518 | ▼ | (51,772,076) | -25% |
| Capitaluri | 139,561,139 | 139,711,610 | 138,920,166 | 169,680,251 | 152,044,804 | ▼ | (17,635,447) | -10% |
| Datorii totale | 159,462,009 | 139,804,622 | 162,890,245 | 174,431,279 | 140,526,029 | ▼ | (33,905,250) | -19% |
| Rata indatorarii | 53% | 50% | 54% | 51% | 48% | ▼ | (0) | -5% |
| Lichiditatea curenta | 97% | 104% | 103% | 142% | 138% | ▼ | (0) | -2% |
*In luna Decembrie 2022 Grupul a vandut detinerea financiara in Green-Group
Nota: Informatiile financiare anuale in format excel pot fi descarcate AICI. Acest fisier excel a fost creat in scop informativ. Toate valorile sunt exprimate in mii lei.
Pentru a consulta rapoartele oficiale ale societatii va rugam sa accesati sectiunea Raportari financiare.
| Indicator | 2021 | 2022 | 2023 | 2023 vs. 2022 | ||
| Venituri (Vanzari) | 61,224,757 | 68,291,731 | 61,570,251 | ▼ | (6,721,480) | -10% |
| Alte venituri | 1,108,970 | 1,116,613 | 1,079,991 | ▼ | (36,622) | -3% |
| EBITDA | 2,578,603 | 3,408,727 | 5,879,987 | ▲ | 2,471,260 | 72% |
| EBITDA Operational | 3,073,331 | 3,425,842 | 2,050,044 | ▼ | (1,375,798) | -40% |
| Profit (pierdere) din activitati operationale | 1,090,410 | 1,503,444 | 4,182,441 | ▲ | 2,678,997 | 178% |
| Profit net | 296,248 | 1,050,619 | 3,189,528 | ▲ | 2,138,909 | 204% |
| Profit/pierdere din vanzarea de active | (267) | 9,000 | 3,992,451 | ▲ | 3,983,451 | 44261% |
| Profit net fara impactul profitului din vanzari de active | 296,515 | 1,041,619 | (802,923) | ▼ | (1,844,542) | -177% |
| Active pe termen lung | 150,847,181 | 136,227,247 | 131,323,226 | ▼ | (4,904,021) | -4% |
| Active curente | 98,773,817 | 120,937,424 | 122,294,165 | ▲ | 1,356,741 | 1% |
| Capitaluri | 138,508,792 | 135,195,499 | 163,412,485 | ▲ | 28,216,986 | 21% |
| Total Datorii | 111,112,206 | 121,969,172 | 90,204,906 | ▼ | (31,764,266) | -26% |
| Grad indatorare | 45% | 47% | 36% | ▼ | -12% | -25% |
| Lichiditate curenta | 113% | 119% | 173% | ▲ | 54% | 46% |
Nota: Informatiile financiare interimare in format excel pot fi descarcate AICI. Acest fisier excel a fost creat in scop informativ. Toate valorile sunt exprimate in lei. Pentru a consulta rapoartele oficiale ale societatii va rugam sa accesati sectiunea Raportari financiare.
| Indicator | 2021 | 2022 | 2023 | 2023 vs. 2022 | ||
| Venituri (Vanzari) | 123,293,002 | 134,652,067 | 112,276,281 | ▼ | (22,375,786) | -17% |
| Alte venituri | 2,223,429 | 2,254,827 | 2,141,875 | ▼ | (112,952) | -5% |
| EBITDA | 8,138,189 | 9,121,601 | 10,584,880 | ▲ | 1,463,279 | 16% |
| EBITDA Operational | 8,650,965 | 9,117,851 | 3,986,629 | ▼ | (5,131,222) | -56% |
| Profit (pierdere) din activitati operationale | 4,767,518 | 5,292,808 | 4,209,373 | ▼ | (1,083,435) | -20% |
| Profit net | 3,270,977 | 4,058,675 | 5,220,906 | ▲ | 1,162,231 | 29% |
| Profit/pierdere din vanzarea de active | (267) | 9,006 | 3,992,451 | ▲ | 3,983,445 | 44231% |
| Profit net fara impactul profitului din vanzari de active | 3,271,244 | 4,049,669 | 1,228,455 | ▼ | (2,821,214) | -70% |
| Active pe termen lung | 149,146,990 | 134,941,949 | 117,977,677 | ▼ | (16,964,272) | -13% |
| Active curente | 92,321,417 | 113,611,789 | 108,516,463 | ▼ | (5,095,326) | -4% |
| Capitaluri | 138,842,299 | 135,562,335 | 152,237,758 | ▲ | 16,675,423 | 12% |
| Total Datorii | 102,626,108 | 112,991,403 | 74,256,382 | ▼ | (38,735,021) | -34% |
| Grad indatorare | 43% | 45% | 33% | ▼ | -13% | -28% |
| Lichiditate curenta | 115% | 121% | 213% | ▲ | 92% | 77% |
Nota: Informatiile financiare interimare in format excel pot fi descarcate AICI. Acest fisier excel a fost creat in scop informativ. Toate valorile sunt exprimate in lei.
Pentru a consulta rapoartele oficiale ale societatii va rugam sa accesati sectiunea Raportari financiare.
| Indicator | 2021 | 2022 | 2023 | 2023 vs. 2022 | ||
| Venituri (Vanzari) | 201,408,483 | 201,268,839 | 162,394,285 | ▼ | (38,874,554) | -19% |
| Alte venituri | 3,337,597 | 3,369,066 | 3,222,537 | ▼ | (146,529) | -4% |
| EBITDA | 11,901,014 | 13,656,454 | 12,237,620 | ▼ | (1,418,834) | -10% |
| EBITDA Operational | 12,537,767 | 13,578,953 | 5,593,044 | ▼ | (7,985,909) | -59% |
| Profit (pierdere) din activitati operationale | 6,779,916 | 7,982,060 | 3,857,564 | ▼ | (4,124,496) | -52% |
| Profit net | 4,669,567 | 6,059,443 | 5,281,559 | ▼ | (777,884) | -13% |
| Profit/pierdere din vanzarea de active | 55,256 | 79,572 | 3,992,451 | ▲ | 3,912,879 | 4917% |
| Profit net fara impactul profitului din vanzari de active | 4,614,311 | 5,979,871 | 1,289,108 | ▼ | (4,690,763) | -78% |
| Active pe termen lung | 145,336,714 | 136,165,053 | 116,582,827 | ▼ | (19,582,226) | -14% |
| Active curente | 107,960,537 | 117,264,899 | 118,467,210 | ▲ | 1,202,311 | 1% |
| Capitaluri | 140,240,889 | 137,563,103 | 152,298,411 | ▲ | 14,735,308 | 11% |
| Total Datorii | 113,056,362 | 115,866,849 | 82,751,626 | ▼ | (33,115,223) | -29% |
| Grad indatorare | 45% | 46% | 35% | ▼ | -11% | -23% |
| Lichiditate curenta | 117% | 124% | 196% | ▲ | 72% | 58% |
Nota: Informatiile financiare interimare in format excel pot fi descarcate AICI. Acest fisier excel a fost creat in scop informativ. Toate valorile sunt exprimate in lei.
Pentru a consulta rapoartele oficiale ale societatii va rugam sa accesati sectiunea Raportari financiare.
| Indicator | 2021 | 2022 | 2023 | 2023 vs. 2022 | ||
| Venituri (Vanzari) | 73,843,981 | 95,365,144 | 89,872,751 | ▼ | (5,492,393) | -6% |
| Alte venituri | 1,070,759 | 1,073,659 | 1,031,513 | ▼ | (42,146) | -4% |
| Ponderea de profit(pierdere) a asociatilor (Romgreen Universal (Green-Group)) | 739,876 | 1,583,476 | – | ▼ | (1,583,476) | n/a |
| EBITDA | 3,962,850 | 8,089,482 | 6,880,433 | ▼ | (1,209,049) | -15% |
| EBITDA Operational | 3,901,985 | 6,572,211 | 2,824,875 | ▼ | (3,747,336) | -57% |
| Profit (pierdere) din activitati operationale | 1,079,520 | 3,794,535 | 4,210,508 | ▲ | 415,973 | 11% |
| Profit net | 602,169 | 4,471,702 | 2,837,416 | ▼ | (1,634,285) | -37% |
| Profit net fara impactul ponderii de profit(pierdere) a asociatilor[Green-Group] | (137,707) | 2,888,226 | 2,837,416 | ▼ | (50,809) | n/a |
| Active pe termen lung | 179,381,875 | 166,350,918 | 132,568,036 | ▼ | (33,782,883) | -20% |
| Active curente | 115,868,481 | 148,386,732 | 170,485,095 | ▲ | 22,098,363 | 15% |
| Capitaluri | 140,351,897 | 143,437,963 | 172,675,744 | ▲ | 29,237,780 | 20% |
| Total Datorii | 154,898,460 | 171,299,688 | 130,377,388 | ▼ | (40922300) | -24% |
| Grad indatorare | 52% | 54% | 43% | ▼ | -11% | -21% |
| Lichiditate curenta | 104% | 105% | 162% | ▲ | 58% | 55% |
Nota: Informatiile financiare interimare consolidate in format excel pot fi descarcate AICI. Acest fisier excel a fost creat in scop informativ. Toate valorile sunt exprimate in lei.
Pentru a consulta rapoartele oficiale ale societatii va rugam sa accesati sectiunea Raportari financiare.
| Indicator | 2021 | 2022 | 2023 | 2023 vs. 2022 | ||
| Venituri (Vanzari) | 155,704,391 | 193,051,431 | 158,872,867 | ▼ | (34,178,564) | -18% |
| Alte venituri | 2,141,033 | 2,169,081 | 2,043,657 | ▼ | (125,424) | -6% |
| Ponderea de profit(pierdere) a asociatilor (Romgreen Universal (Green-Group)) | 2,366,339 | 2,957,723 | – | ▼ | (2,957,723) | n/a |
| EBITDA | 11,455,925 | 17,741,057 | 7,683,227 | ▼ | (10,057,830) | -57% |
| EBITDA Operational | 9,825,994 | 14,940,360 | 3,989,604 | ▼ | (10,950,756) | -73% |
| Profit (pierdere) din activitati operationale | 4,306,603 | 9,554,930 | 2,659,575 | ▼ | (6,895,354) | -72% |
| Profit net | 4,503,358 | 10,329,684 | (34,143) | ▼ | (10,363,826) | -100% |
| Profit net fara impactul ponderii de profit(pierdere) a asociatilor[Green-Group] | 2,137,019 | 7,371,960 | (34,143) | ▼ | (7,406,103) | n/a |
| Active pe termen lung | 178,046,798 | 164,935,342 | 137,753,660 | ▼ | (27,181,682) | -16% |
| Active curente | 108,415,996 | 148,528,482 | 135,896,802 | ▼ | (12,631,680) | -9% |
| Capitaluri | 141,611,864 | 146,653,770 | 156,660,506 | ▲ | 10,006,736 | 7% |
| Total Datorii | 144,850,931 | 166,810,054 | 116,989,957 | ▼ | (49,820,097) | -30% |
| Grad indatorare | 51% | 53% | 43% | ▼ | -10% | -20% |
| Lichiditate curenta | 102% | 106% | 154% | ▲ | 48% | 45% |
Nota: Informatiile financiare interimare consolidate in format excel pot fi descarcate AICI. Acest fisier excel a fost creat in scop informativ. Toate valorile sunt exprimate in lei.
Pentru a consulta rapoartele oficiale ale societatii va rugam sa accesati sectiunea Raportari financiare.
| Indicator | 2021 | 2022 | 2023 | 2023 vs. 2022 | ||
| Venituri (Vanzari) | 247,775,883 | 288,827,110 | 229,981,206 | ▼ | (58,845,904) | -20% |
| Alte venituri | 3,206,812 | 3,243,392 | 3,074,258 | ▼ | (169,134) | -5% |
| Ponderea de profit(pierdere) a asociatilor (Romgreen Universal (Green-Group)) | 2,857,339 | 3,825,314 | – | ▼ | (3,825,314) | n/a |
| EBITDA | 16,019,992 | 24,518,607 | 9,620,650 | ▼ | (14,897,957) | -61% |
| EBITDA Operational | 14,103,112 | 20,837,719 | 5,992,767 | ▼ | (14,844,952) | -71% |
| Profit (pierdere) din activitati operationale | 5,875,369 | 12,933,613 | 1,893,831 | ▼ | (11,039,782) | -85% |
| Profit net | 5,676,182 | 13,407,174 | (906,030) | ▼ | (14,313,203) | -107% |
| Profit net fara impactul ponderii de profit(pierdere) a asociatilor[Green-Group] | 2,818,844 | 9,581,860 | (906,030) | ▼ | (10,487,889) | n/a |
| Active pe termen lung | 173,961,191 | 165,632,081 | 135,236,591 | ▼ | (30,395,490) | -18% |
| Active curente | 126,480,541 | 150,312,232 | 148,022,999 | ▼ | (2,289,233) | -2% |
| Capitaluri | 142,784,719 | 149,715,065 | 155,789,239 | ▲ | 6,074,174 | 4% |
| Total Datorii | 157,657,014 | 166,229,248 | 127,470,351 | ▼ | (38,758,897) | -23% |
| Grad indatorare | 52% | 53% | 45% | ▼ | -8% | -14% |
| Lichiditate curenta | 105% | 109% | 149% | ▲ | 39% | 36% |
Nota: Informatiile financiare interimare consolidate in format excel pot fi descarcate AICI. Acest fisier excel a fost creat in scop informativ. Toate valorile sunt exprimate in lei.
Pentru a consulta rapoartele oficiale ale societatii va rugam sa accesati sectiunea Raportari financiare.