| Active imobilizate |
120.49 |
125.81 |
130.63 |
131.81 |
129.31 |
| Imobilizari necorporale |
120 |
125.29 |
130.11 |
131.59 |
128.97 |
| Imobilizari corporale |
0.49 |
0.39 |
0.52 |
0.21 |
0.34 |
| Imobilizari financiare |
0 |
0.13 |
0 |
0 |
0 |
| Active circulante |
26.58 |
25.81 |
14.45 |
22.37 |
18.76 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
9.65 |
12.15 |
10.82 |
11.69 |
10.5 |
| Cheltuieli inregistrate in avans |
1.02 |
0.86 |
0.69 |
1.23 |
2.35 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
15.91 |
12.8 |
2.95 |
9.45 |
5.91 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
147.07 |
151.62 |
145.08 |
154.18 |
148.07 |
| Datorii |
113.33 |
116.08 |
112.7 |
111.91 |
110.97 |
| Datorii pe termen scurt |
84.5 |
82.52 |
76.2 |
69.88 |
76.92 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
84.5 |
82.52 |
76.2 |
69.88 |
76.92 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
28.83 |
33.56 |
36.51 |
42.03 |
34.04 |
| 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) |
28.83 |
33.56 |
36.51 |
42.03 |
34.04 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
33.74 |
35.55 |
32.38 |
42.27 |
37.1 |
| Capital social |
8.96 |
8.96 |
8.96 |
8.96 |
9.71 |
| Prime de capital |
44.13 |
44.13 |
44.13 |
44.13 |
53.13 |
| Rezerve din reevaluare |
0.61 |
0.61 |
0.61 |
0.61 |
0.61 |
| Rezultatul reportat |
-1.69 |
-1.69 |
-1.69 |
-1.69 |
-11.43 |
| Alte rezerve |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capital |
-18.27 |
-16.46 |
-19.63 |
-9.74 |
-14.92 |
| Total Pasiv |
147.07 |
151.62 |
145.08 |
154.18 |
148.07 |
| Nr. mediu angajati (numai angajati permanenti) |
|
37 |
|
35 |
|
| Rezultat din exploatare |
-17.27 |
-14.33 |
-16.21 |
-5.29 |
-14.18 |
| Venituri din exploatare |
91.49 |
183.33 |
275.17 |
379.18 |
94.7 |
| Cifra de afaceri |
76.71 |
155.71 |
235.2 |
330.19 |
87.34 |
| Productia capitalizata |
14.77 |
27.59 |
39.94 |
48.95 |
7.35 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.01 |
0.02 |
0.03 |
0.04 |
0 |
| Cheltuieli de exploatare |
108.76 |
197.65 |
291.38 |
384.48 |
108.87 |
| 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 |
7.65 |
15.28 |
22.91 |
30.53 |
10.06 |
| Cheltuieli cu personalul |
20.14 |
39.81 |
57.94 |
72.51 |
13.64 |
| Alte cheltuieli de exploatare |
80.92 |
142.47 |
210.39 |
281.25 |
85.1 |
| Rezultat financiar |
-1 |
-2.13 |
-3.42 |
-4.45 |
-0.74 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
1.17 |
2.37 |
3.59 |
4.55 |
0.7 |
| Alte venituri si cheltuieli financiare - net |
0.17 |
0.24 |
0.17 |
0.1 |
-0.04 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-18.27 |
-16.46 |
-19.63 |
-9.74 |
-14.92 |
| Total Venituri |
91.72 |
183.74 |
275.62 |
379.65 |
94.76 |
| Total Cheltuieli |
109.99 |
200.2 |
295.25 |
389.38 |
109.68 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-18.27 |
-16.46 |
-19.63 |
-9.74 |
-14.92 |