Active imobilizate |
162.96 |
167.15 |
166.85 |
167.08 |
94.55 |
Imobilizari necorporale |
0.47 |
0.7 |
0.67 |
0.59 |
0.5 |
Imobilizari corporale |
69.25 |
19.06 |
18.3 |
18.43 |
7.25 |
Imobilizari financiare |
93.24 |
147.39 |
147.88 |
148.07 |
86.8 |
Active circulante |
4.21 |
13.6 |
11.23 |
6.7 |
4.02 |
Stocuri |
0.15 |
0.81 |
0.62 |
0.57 |
0.01 |
Creante |
2.97 |
2.29 |
2.99 |
1.69 |
0.39 |
Cheltuieli inregistrate in avans |
0.93 |
1.24 |
0.84 |
0.5 |
0.09 |
Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
Casa si conturi la banci |
0.16 |
9.26 |
6.77 |
3.94 |
3.54 |
Alte active circulante |
0 |
0 |
0 |
0 |
0 |
Active detinute in vederea vanzarii |
3.6 |
0.63 |
0.63 |
0.6 |
0 |
Total Activ |
170.77 |
181.38 |
178.71 |
174.39 |
98.57 |
Datorii |
27.92 |
30.72 |
26.54 |
24.74 |
13.17 |
Datorii pe termen scurt |
9.56 |
11.78 |
8.55 |
7.88 |
2.76 |
Datorii comerciale |
6.01 |
6.77 |
3.31 |
2.74 |
1.56 |
Datorii financiare |
0.82 |
0.48 |
1.72 |
0 |
0 |
Alte datorii pe termen scurt |
2.63 |
1.93 |
2.18 |
2.07 |
1.02 |
Provizioane (termen scurt) |
0.1 |
0.1 |
0.76 |
0.14 |
0.18 |
Venituri in avans (termen scurt) |
0 |
2.5 |
0.58 |
2.92 |
0 |
Datorii pe termen lung |
18.36 |
18.94 |
17.98 |
16.86 |
10.41 |
Datorii comerciale |
0.06 |
0.05 |
0.04 |
0.03 |
0.01 |
Datorii financiare |
1.37 |
1.24 |
1.11 |
0 |
0 |
Alte datorii pe termen lung |
16.25 |
16.83 |
16.83 |
16.83 |
10.4 |
Provizioane (termen lung) |
0.68 |
0.81 |
0 |
0 |
0 |
Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
Capitaluri proprii |
142.85 |
150.66 |
152.18 |
149.65 |
85.4 |
Capital social |
60.49 |
60.49 |
60.49 |
60.49 |
49.93 |
Prime de capital |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
Rezultatul reportat |
-20.83 |
-22.16 |
-17.84 |
-17.86 |
-18.64 |
Alte rezerve |
37.58 |
37.85 |
33.2 |
28.09 |
9.81 |
Alte elemente de capital |
64.82 |
73.69 |
75.53 |
78.13 |
43.5 |
Total Pasiv |
170.77 |
181.38 |
178.71 |
174.39 |
98.57 |
Nr. mediu angajati (numai angajati permanenti) |
195 |
|
27 |
|
|
Rezultat din exploatare |
-5.06 |
3.85 |
5.98 |
8.79 |
10.48 |
Venituri din exploatare |
19.13 |
9.64 |
13.16 |
16.9 |
22.04 |
Cifra de afaceri |
18.95 |
1.24 |
4.48 |
8.1 |
11.55 |
Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
Alte venituri din exploatare |
0.18 |
8.4 |
8.68 |
8.8 |
10.49 |
Cheltuieli de exploatare |
24.19 |
5.79 |
7.18 |
8.11 |
11.55 |
Costul marfurilor vandute |
2.29 |
0.12 |
0.21 |
0.33 |
0.8 |
Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
Amortizare si depreciere |
4.06 |
0.29 |
0.28 |
0.88 |
1.17 |
Cheltuieli cu personalul |
7.21 |
0.6 |
1.14 |
1.5 |
1.91 |
Alte cheltuieli de exploatare |
10.62 |
4.78 |
5.55 |
5.4 |
7.68 |
Rezultat financiar |
-0.1 |
-0.05 |
-0.05 |
0.23 |
0.28 |
Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
Alte venituri si cheltuieli financiare - net |
-0.1 |
-0.05 |
-0.05 |
0.23 |
0.28 |
Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
Rezultatul brut |
-5.17 |
3.79 |
5.93 |
9.02 |
10.76 |
Total Venituri |
19.13 |
9.64 |
13.16 |
17.13 |
22.32 |
Total Cheltuieli |
24.3 |
5.85 |
7.23 |
8.11 |
11.55 |
Impozit pe profit |
0.23 |
0.64 |
0.97 |
1.29 |
1.8 |
Alte impozite |
0.11 |
0 |
0 |
0 |
0 |
Rezultatul net |
-5.51 |
3.15 |
4.96 |
7.73 |
8.97 |