| Active imobilizate |
114.93 |
86.84 |
86.35 |
86.35 |
89.82 |
| Imobilizari necorporale |
0 |
77.67 |
86.35 |
77.67 |
80.79 |
| Imobilizari corporale |
114.93 |
9.01 |
0 |
8.52 |
8.86 |
| Imobilizari financiare |
0 |
0.16 |
0 |
0.16 |
0.17 |
| Active circulante |
456.47 |
342.21 |
338.78 |
347.92 |
297.07 |
| Stocuri |
0 |
170.36 |
0 |
151.63 |
0 |
| Creante |
0 |
157.56 |
0 |
178.25 |
0 |
| Cheltuieli inregistrate in avans |
0 |
12.62 |
12.62 |
12.6 |
25.21 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0 |
1.68 |
0 |
5.44 |
0 |
| Alte active circulante |
456.47 |
0 |
326.16 |
0 |
271.86 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
571.39 |
429.05 |
425.13 |
434.27 |
386.89 |
| Datorii |
145.1 |
216.44 |
217.75 |
213.98 |
167.39 |
| Datorii pe termen scurt |
145.1 |
216.44 |
217.75 |
213.98 |
167.39 |
| Datorii comerciale |
0 |
0 |
0 |
24.82 |
0 |
| Datorii financiare |
0 |
0 |
0 |
142.64 |
0 |
| Alte datorii pe termen scurt |
145.1 |
216.44 |
217.75 |
46.52 |
167.39 |
| 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 |
426.3 |
212.61 |
207.38 |
220.29 |
219.5 |
| Capital social |
0 |
31.7 |
30.3 |
31.7 |
31.7 |
| Prime de capital |
0 |
37.07 |
0 |
37.07 |
37.07 |
| Rezerve din reevaluare |
0 |
19.63 |
0 |
0 |
0 |
| Rezultatul reportat |
0 |
131.41 |
0 |
131.54 |
131.89 |
| Alte rezerve |
0 |
0 |
177.08 |
19.63 |
19.63 |
| Alte elemente de capital |
426.3 |
-7.19 |
0 |
0.36 |
-0.78 |
| Total Pasiv |
571.39 |
429.05 |
425.13 |
434.27 |
386.89 |
| Nr. mediu angajati (numai angajati permanenti) |
|
42 |
|
30 |
|
| Rezultat din exploatare |
-3.69 |
-1.94 |
-0.68 |
10.23 |
-0 |
| Venituri din exploatare |
56.93 |
118.44 |
184.74 |
249.76 |
39.42 |
| Cifra de afaceri |
56.9 |
118.41 |
184.74 |
249.01 |
39.42 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.03 |
0.03 |
0 |
0.74 |
0 |
| Cheltuieli de exploatare |
60.62 |
120.38 |
185.42 |
239.52 |
39.42 |
| Costul marfurilor vandute |
36.59 |
76.44 |
0 |
154.63 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.52 |
0.72 |
0 |
1.35 |
0 |
| Amortizare si depreciere |
1.13 |
1.87 |
0 |
1.87 |
0 |
| Cheltuieli cu personalul |
7.9 |
15.29 |
0 |
26.92 |
0 |
| Alte cheltuieli de exploatare |
14.48 |
26.07 |
185.42 |
54.76 |
39.42 |
| Rezultat financiar |
-3.19 |
-5.25 |
0 |
-9.87 |
-0.78 |
| Venituri din dobanzi |
0 |
0 |
0 |
0.02 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
9.51 |
0 |
| Alte venituri si cheltuieli financiare - net |
-3.19 |
-5.25 |
0 |
-0.38 |
-0.78 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-6.88 |
-7.19 |
-0.68 |
0.36 |
-0.78 |
| Total Venituri |
57 |
118.85 |
184.74 |
250.88 |
39.42 |
| Total Cheltuieli |
63.88 |
126.04 |
185.42 |
250.52 |
40.2 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-6.88 |
-7.19 |
-0.68 |
0.36 |
-0.78 |