plan_reorganizare_grio (1)

Sheet5 (3)TRIBUNALUL JUDETEAN GORJDosar nr. 115/95/2014Debitor SC GRIO SRLAnexa nr.3GRAFICUL DE ESALONARENr.crtDenumire creditorTabel definitivAnul IAnul IIAnul III1Drepturi salariale3085.003085.002A.J.F.P. GORJ9445.003150.003150.003145.003I.T.M. Gorj5.005.004SC Trivoli Impex SRL55875.2218625.2218625.0018625.005SC Nivrona Impex SRL17905.006000.005952.005953.006SC Succes Nic Com SRL29943.029900.0010021.0010022.00TOTAL116258.2440765.2237748.0037745.00Administrator judiciar SIOMAX SPRLAsociat coordonator Practician in insolventa Administrator specialEc. Somnea Maria Mariana Muscalu Luminita Pitian D. Marius

Sheet1TRIBUNALUL JUDETEAN GORJDosar nr. 115/95/2014Debitor SC GRIOSRLANEXA NR.4ANUL ICREDITORLuna 1Luna 2Luna 3Luna 4Luna 5Luna 6Luna 7Luna 8Luna 9Luna 10Luna 11Luna 12TotalDrepturi salariale3085.003085.00A.J.F.P. Gorj263.00263.00263.00263.00263.00263.00263.00263.00263.00263.00263.00257.003150.00T.T.M. Gorj5.005.00SC Trivoli Impex SRL1552.001552.001552.001552.001552.001552.001552.001552.001552.001552.001552.001553.2218625.22SC Nivrona Impex SRL500.00500.00500.00500.00500.00500.00500.00500.00500.00500.00500.00500.006000.00SC Succes Nic Com SRL825.00825.00825.00825.00825.00825.00825.00825.00825.00825.00825.00825.009900.00TOTAL6230.003140.003140.003140.003140.003140.003140.003140.003140.003140.003140.003135.2240765.22ANUL IICREDITORLuna 13Luna 14Luna 15Luna 16Luna 17Luna 18Luna 19Luna 20Luna 21Luna 22Luna 23Luna 24TotalA.J.F.P. Gorj263.00263.00263.00263.00263.00263.00263.00263.00263.00263.00263.00257.003150.00SC Trivoli Impex SRL1552.001552.001552.001552.001552.001552.001552.001552.001552.001552.001552.001553.0018625.00SC Nivrona Impex SRL496.00496.00496.00496.00496.00496.00496.00496.00496.00496.00496.00496.005952.00SC Succes Nic Com SRL836.00835.00835.00835.00835.00835.00835.00835.00835.00835.00835.00835.0010021.00TOTAL3147.003146.003146.003146.003146.003146.003146.003146.003146.003146.003146.003141.0037748.00ANUL IIICREDITORLuna 25Luna 26Luna 27Luna 28Luna 29Luna 30Luna 31Luna 32Luna 33Luna 34Luna 35Luna 36TotalA.J.F.P. Gorj263.00263.00263.00263.00263.00263.00263.00263.00263.00263.00263.00252.003145.00SC Trivoli Impex SRL1552.001552.001552.001552.001552.001552.001552.001552.001552.001552.001552.001553.0018625.00SC Nivrona Impex SRL496.00496.00496.00496.00496.00496.00496.00496.00496.00496.00496.00497.005953.00SC Succes Nic Com SRL837.00835.00835.00835.00835.00835.00835.00835.00835.00835.00835.00835.0010022.00TOTAL3148.003146.003146.003146.003146.003146.003146.003146.003146.003146.003146.003137.0037745.00Administrator judiciar SIOMAX SPRLAsociat coordonator Practician in insolventa Administrator specialEc. Somnea Maria Mariana Muscalu Luminita Pitian D. Marius

Luminita:

Sheet5TRIBUNALUL JUDETEAN GORJDosar nr. 115/95/2014Debitor SC GRIO SRLBUGETUL DE VENITURI SI CHELTUIELI ESTIMAT PE PERIOADA PLANULUI DE REORGANIZAREAnexa nr.1Nr. crtINDICATORIANUL IANUL IIANUL IIITOTAL1Total venituri din prestari de servicii95000090000085000027000002Total cheltuieli92000088000084000026400003Profit300002000010000600004Impozit profit48003200160096005Profit net2520016800840050400RESURSE FINANCIARE PENTRU REALIZAREA PLANULUI DE REORGANIZAREAnexa nr.2Nr.crtINDICATORIANUL IANUL IIANUL IIITOTAL1Creante recuperate6000050000477001577003Profit net2520016800840050400Total852006680056100208100Adminiatrator judiciarSIOMAX SPRLAsociat coordonator Practician in insolventa Administrator specialEc. Somnea Maria Mariana Muscalu Luminita Pitian Marius