| Active imobilizate |
133.54 |
100.91 |
100.34 |
100.34 |
104.36 |
| Imobilizari necorporale |
0 |
90.25 |
100.34 |
90.25 |
93.87 |
| Imobilizari corporale |
133.54 |
10.47 |
0 |
9.9 |
10.29 |
| Imobilizari financiare |
0 |
0.19 |
0 |
0.19 |
0.2 |
| Active circulante |
530.4 |
397.64 |
393.65 |
404.27 |
345.19 |
| Stocuri |
0 |
197.95 |
0 |
176.19 |
0 |
| Creante |
0 |
183.08 |
0 |
207.12 |
0 |
| Cheltuieli inregistrate in avans |
0 |
14.66 |
14.66 |
14.64 |
29.29 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
0 |
1.95 |
0 |
6.32 |
0 |
| Alte active circulante |
530.4 |
0 |
378.99 |
0 |
315.9 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
663.94 |
498.55 |
493.99 |
504.61 |
449.56 |
| Datorii |
168.6 |
251.5 |
253.02 |
248.64 |
194.5 |
| Datorii pe termen scurt |
168.6 |
251.5 |
253.02 |
248.64 |
194.5 |
| Datorii comerciale |
0 |
0 |
0 |
28.84 |
0 |
| Datorii financiare |
0 |
0 |
0 |
165.75 |
0 |
| Alte datorii pe termen scurt |
168.6 |
251.5 |
253.02 |
54.06 |
194.5 |
| 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 |
495.35 |
247.05 |
240.97 |
255.97 |
255.06 |
| Capital social |
0 |
36.83 |
35.21 |
36.83 |
36.83 |
| Prime de capital |
0 |
43.07 |
0 |
43.07 |
43.07 |
| Rezerve din reevaluare |
0 |
22.81 |
0 |
0 |
0 |
| Rezultatul reportat |
0 |
152.7 |
0 |
152.84 |
153.25 |
| Alte rezerve |
0 |
0 |
205.76 |
22.81 |
22.81 |
| Alte elemente de capital |
495.35 |
-8.36 |
0 |
0.42 |
-0.9 |
| Total Pasiv |
663.94 |
498.55 |
493.99 |
504.61 |
449.56 |
| Nr. mediu angajati (numai angajati permanenti) |
|
42 |
|
30 |
|
| Rezultat din exploatare |
-4.29 |
-2.26 |
-0.79 |
11.89 |
-0 |
| Venituri din exploatare |
66.15 |
137.63 |
214.67 |
290.21 |
45.81 |
| Cifra de afaceri |
66.12 |
137.59 |
214.67 |
289.35 |
45.81 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.04 |
0.04 |
0 |
0.86 |
0 |
| Cheltuieli de exploatare |
70.44 |
139.88 |
215.46 |
278.32 |
45.81 |
| Costul marfurilor vandute |
42.51 |
88.82 |
0 |
179.67 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0.6 |
0.83 |
0 |
1.57 |
0 |
| Amortizare si depreciere |
1.32 |
2.17 |
0 |
2.17 |
0 |
| Cheltuieli cu personalul |
9.18 |
17.77 |
0 |
31.28 |
0 |
| Alte cheltuieli de exploatare |
16.83 |
30.3 |
215.46 |
63.62 |
45.81 |
| Rezultat financiar |
-3.71 |
-6.1 |
0 |
-11.47 |
-0.9 |
| Venituri din dobanzi |
0 |
0 |
0 |
0.02 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
11.05 |
0 |
| Alte venituri si cheltuieli financiare - net |
-3.71 |
-6.1 |
0 |
-0.44 |
-0.9 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-7.99 |
-8.36 |
-0.79 |
0.42 |
-0.9 |
| Total Venituri |
66.23 |
138.1 |
214.67 |
291.52 |
45.81 |
| Total Cheltuieli |
74.23 |
146.46 |
215.46 |
291.1 |
46.71 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-7.99 |
-8.36 |
-0.79 |
0.42 |
-0.9 |