| Active imobilizate |
117.08 |
122.25 |
126.93 |
128.08 |
125.65 |
| Imobilizari necorporale |
116.6 |
121.75 |
126.43 |
127.87 |
125.32 |
| Imobilizari corporale |
0.48 |
0.38 |
0.5 |
0.21 |
0.33 |
| Imobilizari financiare |
0 |
0.12 |
0 |
0 |
0 |
| Active circulante |
25.82 |
25.08 |
14.04 |
21.74 |
18.23 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
9.38 |
11.81 |
10.51 |
11.36 |
10.2 |
| Cheltuieli inregistrate in avans |
0.99 |
0.84 |
0.67 |
1.19 |
2.29 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
15.46 |
12.44 |
2.86 |
9.19 |
5.74 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
142.91 |
147.33 |
140.97 |
149.81 |
143.88 |
| Datorii |
110.12 |
112.79 |
109.51 |
108.74 |
107.83 |
| Datorii pe termen scurt |
82.11 |
80.18 |
74.04 |
67.9 |
74.75 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
82.11 |
80.18 |
74.04 |
67.9 |
74.75 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
28.01 |
32.61 |
35.47 |
40.84 |
33.08 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
28.01 |
32.61 |
35.47 |
40.84 |
33.08 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
32.78 |
34.54 |
31.46 |
41.07 |
36.05 |
| Capital social |
8.7 |
8.7 |
8.7 |
8.7 |
9.43 |
| Prime de capital |
42.88 |
42.88 |
42.88 |
42.88 |
51.63 |
| Rezerve din reevaluare |
0.59 |
0.59 |
0.59 |
0.59 |
0.59 |
| Rezultatul reportat |
-1.64 |
-1.64 |
-1.64 |
-1.64 |
-11.11 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
-17.75 |
-15.99 |
-19.07 |
-9.46 |
-14.5 |
| Total Pasiv |
142.91 |
147.33 |
140.97 |
149.81 |
143.88 |
| Nr. mediu angajati (numai angajati permanenti) |
|
37 |
|
35 |
|
| Rezultat din exploatare |
-16.78 |
-13.92 |
-15.75 |
-5.14 |
-13.78 |
| Venituri din exploatare |
88.9 |
178.14 |
267.38 |
368.45 |
92.02 |
| Cifra de afaceri |
74.54 |
151.31 |
228.54 |
320.85 |
84.87 |
| Productia capitalizata |
14.35 |
26.81 |
38.81 |
47.56 |
7.14 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.01 |
0.02 |
0.03 |
0.04 |
0 |
| Cheltuieli de exploatare |
105.68 |
192.06 |
283.13 |
373.59 |
105.79 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.05 |
0.09 |
0.14 |
0.18 |
0.08 |
| Amortizare si depreciere |
7.43 |
14.85 |
22.26 |
29.67 |
9.77 |
| Cheltuieli cu personalul |
19.57 |
38.69 |
56.3 |
70.46 |
13.25 |
| Alte cheltuieli de exploatare |
78.63 |
138.44 |
204.44 |
273.29 |
82.69 |
| Rezultat financiar |
-0.97 |
-2.07 |
-3.32 |
-4.32 |
-0.72 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
1.14 |
2.3 |
3.49 |
4.42 |
0.68 |
| Alte venituri si cheltuieli financiare - net |
0.16 |
0.23 |
0.17 |
0.1 |
-0.04 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-17.75 |
-15.99 |
-19.07 |
-9.46 |
-14.5 |
| Total Venituri |
89.12 |
178.54 |
267.82 |
368.9 |
92.08 |
| Total Cheltuieli |
106.88 |
194.53 |
286.89 |
378.36 |
106.58 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-17.75 |
-15.99 |
-19.07 |
-9.46 |
-14.5 |