| Active imobilizate |
151.27 |
149.33 |
147.15 |
142.93 |
140.82 |
| Imobilizari necorporale |
0.12 |
0.11 |
0.09 |
0.06 |
0.04 |
| Imobilizari corporale |
151.14 |
149.22 |
147.06 |
142.86 |
140.78 |
| Imobilizari financiare |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Active circulante |
15.91 |
13.75 |
2.91 |
6.65 |
3.08 |
| Stocuri |
0.84 |
0.48 |
0.1 |
0.11 |
0.11 |
| Creante |
8.03 |
10.68 |
1.62 |
1.09 |
0.72 |
| Cheltuieli inregistrate in avans |
3.24 |
1.62 |
0.52 |
3.26 |
1.63 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
3.8 |
0.97 |
0.67 |
2.19 |
0.63 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
167.18 |
163.08 |
150.06 |
149.57 |
143.9 |
| Datorii |
73.74 |
64.77 |
57.99 |
72.09 |
75.42 |
| Datorii pe termen scurt |
58.15 |
51.42 |
45.26 |
48.86 |
45.8 |
| Datorii comerciale |
7.92 |
0 |
6.11 |
0 |
0 |
| Datorii financiare |
22.95 |
33.98 |
12.7 |
45.55 |
37.98 |
| Alte datorii pe termen scurt |
27.28 |
17.45 |
26.45 |
3.31 |
7.83 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
15.58 |
13.35 |
12.73 |
23.23 |
29.61 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
15.58 |
13.35 |
12.73 |
23.23 |
29.61 |
| 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 |
93.45 |
98.31 |
92.07 |
77.48 |
68.49 |
| Capital social |
112.36 |
112.36 |
112.36 |
112.36 |
112.36 |
| Prime de capital |
14.62 |
14.62 |
14.62 |
14.62 |
14.62 |
| Rezerve din reevaluare |
41.98 |
41.98 |
39.61 |
38.73 |
41.98 |
| Rezultatul reportat |
-77.71 |
-72.84 |
-76.71 |
-90.42 |
-102.67 |
| Alte rezerve |
2.19 |
2.19 |
2.19 |
2.19 |
2.19 |
| Alte elemente de capital |
0 |
0 |
0 |
0 |
0 |
| Total Pasiv |
167.18 |
163.08 |
150.06 |
149.57 |
143.9 |
| Nr. mediu angajati (numai angajati permanenti) |
64 |
|
60 |
|
|
| Rezultat din exploatare |
-6.53 |
-0.57 |
-6 |
-12.63 |
-18.81 |
| Venituri din exploatare |
40.02 |
71.11 |
84.05 |
2.44 |
3.41 |
| Cifra de afaceri |
23.82 |
54.78 |
67.75 |
2.36 |
2.81 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
16.19 |
16.33 |
16.31 |
0.08 |
0.61 |
| Cheltuieli de exploatare |
46.55 |
71.68 |
90.05 |
15.07 |
22.23 |
| Costul marfurilor vandute |
2.45 |
6.67 |
8.37 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
5.35 |
6.2 |
7.21 |
0.09 |
0.13 |
| Amortizare si depreciere |
2.96 |
6.52 |
7.32 |
4.22 |
6.33 |
| Cheltuieli cu personalul |
17.04 |
26.27 |
31.81 |
3.84 |
5.23 |
| Alte cheltuieli de exploatare |
18.75 |
26.03 |
35.34 |
6.91 |
10.54 |
| Rezultat financiar |
-2.01 |
-3.11 |
-3.92 |
-1.96 |
-4.77 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
2.01 |
3.11 |
3.92 |
1.96 |
4.77 |
| Alte venituri si cheltuieli financiare - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-8.54 |
-3.68 |
-9.92 |
-14.59 |
-23.58 |
| Total Venituri |
40.02 |
71.11 |
84.06 |
2.44 |
3.41 |
| Total Cheltuieli |
48.56 |
74.79 |
93.98 |
17.03 |
27 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
-8.54 |
-3.68 |
-9.92 |
-14.59 |
-23.58 |