| Active imobilizate |
118.2 |
123.29 |
128.14 |
129.3 |
126.84 |
| Imobilizari necorporale |
117.71 |
122.91 |
127.63 |
129.09 |
126.51 |
| Imobilizari corporale |
0.48 |
0.38 |
0.51 |
0.21 |
0.33 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
26.07 |
25.46 |
14.18 |
21.94 |
18.41 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
9.47 |
12.09 |
10.61 |
11.47 |
10.3 |
| Cheltuieli inregistrate in avans |
1 |
0.85 |
0.68 |
1.2 |
2.31 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
15.61 |
12.52 |
2.89 |
9.27 |
5.8 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
144.27 |
148.74 |
142.32 |
151.24 |
145.25 |
| Datorii |
111.17 |
113.87 |
110.56 |
109.78 |
108.85 |
| Datorii pe termen scurt |
82.89 |
80.93 |
74.75 |
68.55 |
75.46 |
| Datorii comerciale |
82.89 |
80.93 |
74.75 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0 |
0 |
0 |
68.55 |
75.46 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
28.28 |
32.94 |
35.81 |
41.23 |
33.4 |
| 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) |
28.28 |
32.94 |
35.81 |
41.23 |
33.4 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
33.09 |
34.87 |
31.76 |
41.46 |
36.4 |
| Capital social |
8.79 |
8.79 |
8.79 |
8.79 |
9.52 |
| Prime de capital |
43.29 |
43.29 |
43.29 |
43.29 |
52.12 |
| Rezerve din reevaluare |
0.6 |
0.6 |
0.6 |
0.6 |
0.6 |
| Rezultatul reportat |
-1.66 |
-1.66 |
-1.66 |
-1.66 |
-11.21 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
-17.92 |
-16.14 |
-19.26 |
-9.55 |
-14.64 |
| Total Pasiv |
144.27 |
148.74 |
142.32 |
151.24 |
145.25 |
| Nr. mediu angajati (numai angajati permanenti) |
|
37 |
|
35 |
|
| Rezultat din exploatare |
-16.94 |
-14.05 |
-15.9 |
-5.19 |
-13.91 |
| Venituri din exploatare |
89.74 |
179.83 |
269.93 |
371.96 |
92.89 |
| Cifra de afaceri |
75.25 |
152.75 |
230.72 |
323.9 |
85.68 |
| Productia capitalizata |
0 |
0 |
0 |
48.02 |
7.21 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
14.5 |
27.09 |
39.21 |
0.04 |
0 |
| Cheltuieli de exploatare |
106.69 |
193.89 |
285.83 |
377.15 |
106.8 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.05 |
0.09 |
0.14 |
0.19 |
0.08 |
| Amortizare si depreciere |
7.51 |
14.99 |
22.47 |
29.95 |
9.86 |
| Cheltuieli cu personalul |
19.75 |
39.05 |
56.84 |
71.13 |
13.38 |
| Alte cheltuieli de exploatare |
79.38 |
139.75 |
206.38 |
275.89 |
83.48 |
| Rezultat financiar |
-0.98 |
-2.09 |
-3.35 |
-4.36 |
-0.73 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
1.15 |
2.32 |
3.52 |
4.46 |
0.69 |
| Alte venituri si cheltuieli financiare - net |
0.17 |
0.23 |
0.17 |
0.1 |
-0.04 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-17.92 |
-16.14 |
-19.26 |
-9.55 |
-14.64 |
| Total Venituri |
89.97 |
180.24 |
270.37 |
372.41 |
92.96 |
| Total Cheltuieli |
107.89 |
196.38 |
289.62 |
381.97 |
107.59 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-17.92 |
-16.14 |
-19.26 |
-9.55 |
-14.64 |