| Active imobilizate |
113.86 |
118.76 |
123.44 |
124.55 |
122.19 |
| Imobilizari necorporale |
113.39 |
118.4 |
122.95 |
124.35 |
121.87 |
| Imobilizari corporale |
0.47 |
0.37 |
0.49 |
0.2 |
0.32 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
25.11 |
24.52 |
13.66 |
21.14 |
17.73 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
9.12 |
11.65 |
10.22 |
11.05 |
9.92 |
| Cheltuieli inregistrate in avans |
0.96 |
0.82 |
0.65 |
1.16 |
2.22 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
15.03 |
12.06 |
2.78 |
8.93 |
5.59 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
138.97 |
143.29 |
137.09 |
145.69 |
139.92 |
| Datorii |
107.09 |
109.69 |
106.5 |
105.75 |
104.86 |
| Datorii pe termen scurt |
79.85 |
77.96 |
72 |
66.03 |
72.69 |
| Datorii comerciale |
79.85 |
77.96 |
72 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
66.03 |
72.69 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
27.24 |
31.73 |
34.5 |
39.72 |
32.17 |
| 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) |
27.24 |
31.73 |
34.5 |
39.72 |
32.17 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
31.88 |
33.59 |
30.59 |
39.94 |
35.06 |
| Capital social |
8.47 |
8.47 |
8.47 |
8.47 |
9.17 |
| Prime de capital |
41.7 |
41.7 |
41.7 |
41.7 |
50.21 |
| Rezerve din reevaluare |
0.58 |
0.58 |
0.58 |
0.58 |
0.58 |
| Rezultatul reportat |
-1.6 |
-1.6 |
-1.6 |
-1.6 |
-10.8 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
-17.26 |
-15.55 |
-18.55 |
-9.2 |
-14.1 |
| Total Pasiv |
138.97 |
143.29 |
137.09 |
145.69 |
139.92 |
| Nr. mediu angajati (numai angajati permanenti) |
|
37 |
|
35 |
|
| Rezultat din exploatare |
-16.32 |
-13.54 |
-15.32 |
-5 |
-13.4 |
| Venituri din exploatare |
86.45 |
173.24 |
260.02 |
358.31 |
89.48 |
| Cifra de afaceri |
72.49 |
147.14 |
222.25 |
312.02 |
82.54 |
| Productia capitalizata |
0 |
0 |
0 |
46.26 |
6.94 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
13.97 |
26.09 |
37.77 |
0.04 |
0 |
| Cheltuieli de exploatare |
102.77 |
186.77 |
275.34 |
363.31 |
102.88 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.05 |
0.09 |
0.13 |
0.18 |
0.08 |
| Amortizare si depreciere |
7.23 |
14.44 |
21.65 |
28.85 |
9.5 |
| Cheltuieli cu personalul |
19.03 |
37.62 |
54.75 |
68.52 |
12.89 |
| Alte cheltuieli de exploatare |
76.46 |
134.63 |
198.81 |
265.76 |
80.42 |
| Rezultat financiar |
-0.94 |
-2.01 |
-3.23 |
-4.2 |
-0.7 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
1.1 |
2.24 |
3.39 |
4.3 |
0.67 |
| Alte venituri si cheltuieli financiare - net |
0.16 |
0.22 |
0.16 |
0.1 |
-0.04 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-17.26 |
-15.55 |
-18.55 |
-9.2 |
-14.1 |
| Total Venituri |
86.67 |
173.62 |
260.45 |
358.75 |
89.55 |
| Total Cheltuieli |
103.93 |
189.18 |
279 |
367.95 |
103.65 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-17.26 |
-15.55 |
-18.55 |
-9.2 |
-14.1 |