| Active imobilizate |
135.45 |
102.35 |
101.77 |
101.77 |
105.85 |
| Imobilizari necorporale |
0 |
91.54 |
101.77 |
91.54 |
95.21 |
| Imobilizari corporale |
135.45 |
10.62 |
0 |
10.04 |
10.44 |
| Imobilizari financiare |
0 |
0.19 |
0 |
0.19 |
0.2 |
| Active circulante |
537.98 |
403.32 |
399.28 |
410.05 |
350.12 |
| Stocuri |
0 |
200.78 |
0 |
178.71 |
0 |
| Creante |
0 |
185.69 |
0 |
210.08 |
0 |
| Cheltuieli inregistrate in avans |
0 |
14.87 |
14.87 |
14.85 |
29.71 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0 |
1.97 |
0 |
6.41 |
0 |
| Alte active circulante |
537.98 |
0 |
384.41 |
0 |
320.41 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
673.43 |
505.67 |
501.05 |
511.82 |
455.98 |
| Datorii |
171.01 |
255.09 |
256.63 |
252.19 |
197.28 |
| Datorii pe termen scurt |
171.01 |
255.09 |
256.63 |
252.19 |
197.28 |
| Datorii comerciale |
0 |
0 |
0 |
29.25 |
0 |
| Datorii financiare |
0 |
0 |
0 |
168.11 |
0 |
| Alte datorii pe termen scurt |
171.01 |
255.09 |
256.63 |
54.83 |
197.28 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
502.42 |
250.58 |
244.42 |
259.63 |
258.7 |
| Capital social |
0 |
37.36 |
35.71 |
37.36 |
37.36 |
| Prime de capital |
0 |
43.69 |
0 |
43.69 |
43.69 |
| Rezerve din reevaluare |
0 |
23.13 |
0 |
0 |
0 |
| Rezultatul reportat |
0 |
154.88 |
0 |
155.02 |
155.44 |
| Alte rezerve |
0 |
0 |
208.7 |
23.13 |
23.13 |
| Alte elemente de capital |
502.42 |
-8.48 |
0 |
0.43 |
-0.92 |
| Total Pasiv |
673.43 |
505.67 |
501.05 |
511.82 |
455.98 |
| Nr. mediu angajati (numai angajati permanenti) |
|
42 |
|
30 |
|
| Rezultat din exploatare |
-4.35 |
-2.29 |
-0.8 |
12.06 |
-0 |
| Venituri din exploatare |
67.1 |
139.59 |
217.73 |
294.35 |
46.46 |
| Cifra de afaceri |
67.06 |
139.55 |
217.73 |
293.48 |
46.46 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.04 |
0.04 |
0 |
0.87 |
0 |
| Cheltuieli de exploatare |
71.44 |
141.88 |
218.54 |
282.29 |
46.46 |
| Costul marfurilor vandute |
43.12 |
90.09 |
0 |
182.24 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.61 |
0.84 |
0 |
1.6 |
0 |
| Amortizare si depreciere |
1.34 |
2.2 |
0 |
2.2 |
0 |
| Cheltuieli cu personalul |
9.31 |
18.02 |
0 |
31.72 |
0 |
| Alte cheltuieli de exploatare |
17.07 |
30.73 |
218.54 |
64.53 |
46.46 |
| Rezultat financiar |
-3.76 |
-6.19 |
0 |
-11.63 |
-0.92 |
| Venituri din dobanzi |
0 |
0 |
0 |
0.02 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
11.21 |
0 |
| Alte venituri si cheltuieli financiare - net |
-3.76 |
-6.19 |
0 |
-0.44 |
-0.92 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-8.11 |
-8.48 |
-0.8 |
0.43 |
-0.92 |
| Total Venituri |
67.18 |
140.07 |
217.73 |
295.68 |
46.46 |
| Total Cheltuieli |
75.29 |
148.55 |
218.54 |
295.25 |
47.38 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-8.11 |
-8.48 |
-0.8 |
0.43 |
-0.92 |