| Active imobilizate |
139.44 |
105.36 |
104.77 |
104.77 |
108.97 |
| Imobilizari necorporale |
0 |
94.24 |
104.77 |
94.24 |
98.01 |
| Imobilizari corporale |
139.44 |
10.93 |
0 |
10.33 |
10.75 |
| Imobilizari financiare |
0 |
0.2 |
0 |
0.2 |
0.21 |
| Active circulante |
553.8 |
415.18 |
411.02 |
422.11 |
360.42 |
| Stocuri |
0 |
206.69 |
0 |
183.97 |
0 |
| Creante |
0 |
191.15 |
0 |
216.26 |
0 |
| Cheltuieli inregistrate in avans |
0 |
15.31 |
15.31 |
15.28 |
30.59 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0 |
2.03 |
0 |
6.6 |
0 |
| Alte active circulante |
553.8 |
0 |
395.71 |
0 |
329.84 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
693.24 |
520.54 |
515.79 |
526.87 |
469.39 |
| Datorii |
176.04 |
262.59 |
264.18 |
259.61 |
203.08 |
| Datorii pe termen scurt |
176.04 |
262.59 |
264.18 |
259.61 |
203.08 |
| Datorii comerciale |
0 |
0 |
0 |
30.11 |
0 |
| Datorii financiare |
0 |
0 |
0 |
173.06 |
0 |
| Alte datorii pe termen scurt |
176.04 |
262.59 |
264.18 |
56.44 |
203.08 |
| 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 |
517.2 |
257.95 |
251.61 |
267.26 |
266.31 |
| Capital social |
0 |
38.45 |
36.76 |
38.45 |
38.45 |
| Prime de capital |
0 |
44.97 |
0 |
44.97 |
44.97 |
| Rezerve din reevaluare |
0 |
23.81 |
0 |
0 |
0 |
| Rezultatul reportat |
0 |
159.43 |
0 |
159.58 |
160.01 |
| Alte rezerve |
0 |
0 |
214.84 |
23.81 |
23.81 |
| Alte elemente de capital |
517.2 |
-8.72 |
0 |
0.44 |
-0.94 |
| Total Pasiv |
693.24 |
520.54 |
515.79 |
526.87 |
469.39 |
| Nr. mediu angajati (numai angajati permanenti) |
|
42 |
|
30 |
|
| Rezultat din exploatare |
-4.47 |
-2.36 |
-0.83 |
12.42 |
-0 |
| Venituri din exploatare |
69.07 |
143.7 |
224.14 |
303.01 |
47.83 |
| Cifra de afaceri |
69.03 |
143.66 |
224.14 |
302.11 |
47.83 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.04 |
0.04 |
0 |
0.9 |
0 |
| Cheltuieli de exploatare |
73.55 |
146.05 |
224.96 |
290.6 |
47.83 |
| Costul marfurilor vandute |
44.39 |
92.74 |
0 |
187.6 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.63 |
0.87 |
0 |
1.64 |
0 |
| Amortizare si depreciere |
1.37 |
2.26 |
0 |
2.26 |
0 |
| Cheltuieli cu personalul |
9.58 |
18.55 |
0 |
32.66 |
0 |
| Alte cheltuieli de exploatare |
17.57 |
31.64 |
224.96 |
66.43 |
47.83 |
| Rezultat financiar |
-3.87 |
-6.37 |
0 |
-11.98 |
-0.94 |
| Venituri din dobanzi |
0 |
0 |
0 |
0.02 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
11.54 |
0 |
| Alte venituri si cheltuieli financiare - net |
-3.87 |
-6.37 |
0 |
-0.46 |
-0.94 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-8.35 |
-8.72 |
-0.83 |
0.44 |
-0.94 |
| Total Venituri |
69.16 |
144.19 |
224.14 |
304.38 |
47.83 |
| Total Cheltuieli |
77.5 |
152.92 |
224.96 |
303.94 |
48.77 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-8.35 |
-8.72 |
-0.83 |
0.44 |
-0.94 |