plan_reorganizare_grio (1)

TRIBUNALUL JUDETEAN GORJ Dosar nr. 115/95/2014 Debitor SC GRIO SRL Anexa nr.3 GRAFICUL DE ESALONARE Denumire creditor Tabel definit Anul I Anul II Anul III 1 Drepturi salariale 3085.00 3085.00 2 A.J.F.P. GORJ 9445.00 3150.00 3150.00 3145.00 3 I.T.M. Gorj 5.00 5.00 4 SC Trivoli Impex SRL 55875.22 18625.22 18625.00 18625.00 5 SC Nivrona Impex SRL 17905.00 6000.00 5952.00 5953.00 6 SC Succes Nic Com SRL 29943.02 9900.00 10021.00 10022.00 TOTAL 116258.24 40765.22 37748.00 37745.00 Administrator judiciar SIOMAX SPRL Asociat coordonator Practician in insolventa Ec. Somnea Maria Mariana Muscalu Luminita Pi Nr .c rt

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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

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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

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