| Active imobilizate |
130.76 |
135.91 |
137.13 |
134.53 |
131.48 |
| Imobilizari necorporale |
130.36 |
135.37 |
136.91 |
134.18 |
131.17 |
| Imobilizari corporale |
0.4 |
0.54 |
0.22 |
0.35 |
0.31 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
27 |
15.04 |
23.27 |
19.52 |
15.6 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
12.82 |
11.25 |
12.16 |
10.92 |
11.25 |
| Cheltuieli inregistrate in avans |
0.9 |
0.72 |
1.28 |
2.45 |
1.36 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
13.28 |
3.06 |
9.83 |
6.15 |
2.99 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
157.76 |
150.94 |
160.41 |
154.05 |
147.08 |
| Datorii |
120.77 |
117.26 |
116.43 |
115.45 |
116.81 |
| Datorii pe termen scurt |
120.77 |
79.28 |
72.7 |
80.03 |
116.81 |
| Datorii comerciale |
17.21 |
0 |
0 |
0 |
0 |
| Datorii financiare |
23.93 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
44.7 |
79.28 |
72.7 |
80.03 |
81.69 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
34.94 |
0 |
0 |
0 |
35.12 |
| Datorii pe termen lung |
0 |
37.98 |
43.73 |
35.42 |
0 |
| 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) |
0 |
37.98 |
43.73 |
35.42 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
36.99 |
33.68 |
43.97 |
38.6 |
30.27 |
| Capital social |
9.32 |
9.32 |
9.32 |
10.1 |
10.1 |
| Prime de capital |
45.91 |
45.91 |
45.91 |
55.28 |
55.28 |
| Rezerve din reevaluare |
0 |
0.63 |
0.63 |
0.63 |
0 |
| Rezultatul reportat |
-18.88 |
-1.76 |
-1.76 |
-11.89 |
-35.75 |
| Alte rezerve |
0.63 |
0 |
0 |
0 |
0.63 |
| Alte elemente de capital |
0 |
-20.42 |
-10.13 |
-15.52 |
0 |
| Total Pasiv |
157.76 |
150.94 |
160.41 |
154.05 |
147.08 |
| Nr. mediu angajati (numai angajati permanenti) |
37 |
|
35 |
|
|
| Rezultat din exploatare |
-14.91 |
-16.87 |
-5.51 |
-14.75 |
-22.35 |
| Venituri din exploatare |
190.73 |
286.29 |
394.5 |
98.52 |
193.26 |
| Cifra de afaceri |
162.01 |
244.7 |
343.53 |
90.87 |
178.23 |
| Productia capitalizata |
28.71 |
41.55 |
50.93 |
7.65 |
15.02 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.02 |
0.03 |
0.04 |
0 |
0 |
| Cheltuieli de exploatare |
205.64 |
303.15 |
400.01 |
113.27 |
215.61 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0.15 |
0.2 |
0.08 |
0 |
| Amortizare si depreciere |
15.9 |
23.83 |
31.77 |
10.46 |
20.89 |
| Cheltuieli cu personalul |
41.42 |
60.28 |
75.44 |
14.19 |
28.74 |
| Alte cheltuieli de exploatare |
148.32 |
218.89 |
292.61 |
88.54 |
165.97 |
| Rezultat financiar |
-2.22 |
-3.56 |
-4.63 |
-0.77 |
-1.5 |
| Venituri din dobanzi |
0.4 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
2.46 |
3.73 |
4.73 |
0.73 |
1.32 |
| Alte venituri si cheltuieli financiare - net |
-0.16 |
0.18 |
0.11 |
-0.04 |
-0.18 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-17.12 |
-20.42 |
-10.13 |
-15.52 |
-23.85 |
| Total Venituri |
191.16 |
286.76 |
394.98 |
98.59 |
193.43 |
| Total Cheltuieli |
208.28 |
307.18 |
405.12 |
114.11 |
217.29 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-17.12 |
-20.42 |
-10.13 |
-15.52 |
-23.85 |